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CIK: 0001803158
Total reported value
$659.9M
$659.9M
30 檔
29.3%
During the Q4 2025 filing period, Fourth Sail Capital LP (CIK: 0001803158) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $659.9M across 30 reported positions.
In Q4 2025, Fourth Sail Capital LP displayed an active expansion posture, initiating 9 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 8.25% | — | +6.66% | |
| 2 | ACN | Accenture plc | Stock-Tech | 6.14% | +2.35% | NEW | |
| 3 | BAP | Credicorp Ltd. | Stock-Financials | 5.57% | +7.05% | NEW | |
| 4 | GDYN | Grid Dynamics Holdings Inc | Stock-Other | 5.55% | -0.57% | EXIT | |
| 5 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 5.48% | +0.44% | +104.49% | |
| 6 | VZLA | Vizsla Silver CORP | Stock-Other | 5.41% | -0.32% | +42.35% | |
| 7 | NATL | Ncr Atleos CORP | Stock-Tech | 5.39% | -14.53% | EXIT | |
| 8 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 4.99% | -1.16% | +1.36% | |
| 9 | DLO | DLocal Limited | Stock-Other | 4.14% | +2.94% | +54.83% | |
| 10 | SFD | Smithfield Foods Inc | Stock-Other | 4.09% | -1.21% | +16.20% | |
| 11 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 3.88% | — | — | |
| 12 | WU | Western Union Co | Stock-Financials | 3.87% | +2.47% | NEW | |
| 13 | LILA | Liberty Latin America Ltd. | Stock-Other | 3.47% | -4.00% | EXIT | |
| 14 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 3.34% | +0.66% | -42.43% | |
| 15 | GPRK | GeoPark Limited | Stock-Other | 2.85% | -0.82% | -11.52% | |
| 16 | STNE | StoneCo Ltd. | Stock-Other | 2.82% | +2.41% | NEW | |
| 17 | TGLS | Tecnoglass Inc. | Stock-Other | 2.80% | — | — | |
| 18 | FCFS | Firstcash Holdings Inc | Stock-Financials | 2.80% | — | — | |
| 19 | SLVM | Sylvamo CORP | Stock-Materials | 2.71% | -0.30% | -36.36% | |
| 20 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.71% | — | -26.25% | |
| 21 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.67% | +2.42% | NEW | |
| 22 | CPA | Copa Holdings, S.A. | Stock-Other | 2.52% | -1.97% | — | |
| 23 | ✓ | Calavo Growers Inc | Stock-Other | 2.44% | -2.68% | EXIT | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.14% | -2.23% | — | |
| 25 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 1.08% | — | +0.43% | |
| 26 | ✓ | Liberty Latin America LTD | Stock-Other | 1.08% | -1.29% | EXIT | |
| 27 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.96% | — | -68.84% | |
| 28 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 0.91% | — | -6.41% | |
| 29 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.84% | -4.80% | EXIT | |
| 30 | AVO | Mission Produce Inc | Stock-Other | 0.12% | +4.59% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | +4.1% | +415.11% | Add |
| 2 | BBAR | Bbva Argentina Sa-adr | +2.9% | +6.66% | Add |
| 3 | ACN | Accenture plc | +2.9% | +158.33% | Add |
| 4 | HRL | Hormel Foods CORP | +1.3% | +104.49% | Add |
| 5 | VZLA | Vizsla Silver CORP | +0.9% | +42.35% | Add |
| 6 | LOMA | Loma Negra Cia Ind-spon Adr | +0.8% | +1.36% | Add |
| 7 | GDYN | Grid Dynamics Holdings Inc | +0.3% | +36.16% | Add |
| 8 | WU | Western Union Co | +0.1% | +32.90% | Add |
| 9 | DLO | DLocal Limited | +0.1% | +54.83% | Add |
| 10 | VLRS | Controladora Vuela Cia-adr | -0.2% | +0.43% | Add |
| 11 | STNE | StoneCo Ltd. | -0.3% | +73.45% | Add |
| 12 | ✓ | Liberty Latin America LTD | -0.4% | +21.50% | Add |
| 13 | CEPU | Central Puerto-sponsored Adr | -0.7% | -42.43% | Trim |
| 14 | BIOX | Bioceres Crop Solutions Corp. | -0.7% | -6.41% | Trim |
| 15 | GPRK | GeoPark Limited | -1.3% | -11.52% | Trim |
| 16 | LILA | Liberty Latin America Ltd. | -1.4% | +22.57% | Add |
| 17 | SFD | Smithfield Foods Inc | -1.5% | +16.20% | Add |
| 18 | TEO | Telecom Argentina Sa-sp Adr | -2% | -72.22% | Trim |
| 19 | TGS | Transportador Gas-adr Sp B | -2.2% | -68.84% | Trim |
| 20 | EZPW | Ezcorp Inc-cl A | -2.7% | -26.25% | Trim |
| 21 | SLVM | Sylvamo CORP | -3.2% | -36.36% | Trim |
| 22 | NATL | Ncr Atleos CORP | — | NEW | New buy |
| 23 | AERO | Grupo Aeromexico Sab De Cv | — | NEW | New buy |
| 24 | URG | Ur-energy Inc | — | EXIT | Sold out |
| 25 | TGLS | Tecnoglass Inc. | — | NEW | New buy |
| 26 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 27 | TBBB | BBB Foods Inc. | — | EXIT | Sold out |
| 28 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 29 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 30 | ✓ | Calavo Growers Inc | — | NEW | New buy |
| 31 | VIST | Vista Energy Sab De Cv | — | EXIT | Sold out |
| 32 | PPTA | Perpetua Resources CORP | — | EXIT | Sold out |
| 33 | IFS | Intercorp Financial Services Inc. | — | EXIT | Sold out |
| 34 | MTAL | Metals Acquisition Corp. II | — | EXIT | Sold out |
| 35 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 36 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 37 | AVO | Mission Produce Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Fourth Sail Capital LP reported a total U.S. public equity portfolio value of $659.9M across 30 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including BBAR, ACN, BAP) accounted for 29.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
NATL
市值: $33.6M
Top Position Liquidated / Trimmed
URG
前期市值: $17.8M
During Q4 2025, Fourth Sail Capital LP's top holdings by market value included BBAR (8.3%)、ACN (6.1%)、BAP (5.6%). The largest single position, BBAR, represented 8.3% of total portfolio value.
In Q4 2025, Fourth Sail Capital LP made 37 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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