Filed: 2/6/2024ACC: 0001085146-24-000752
📋 What this filing means
FOURTH SAIL CAPITAL LP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $315.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$315.74M
Total AUM (reported)
31.59M
Total Shares
Allocation by class
ORD SHS$80.62M25.5%
COM$53.10M16.8%
COM NEW$27.70M8.8%
SHS CLASS -A -$22.19M7.0%
SHS CL A$22.12M7.0%
SPONSORED ADS$22.01M7.0%
COM CL C$19.87M6.3%
Portfolio Concentration
Top 3$112.04M35.5%
4–10$122.93M38.9%
11–25$80.77M25.6%
Top 3 weight
35.5%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 31.59M
Sole
Full voting authority
31.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
METALS ACQUISITION LIMITED
SOLEShares6.03M
TypeSH
Market value$67.67M
21.43%
Sole
6.03M
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares1.75M
TypeSH
Market value$22.19M
7.03%
Sole
1.75M
Shared
0.00
None
0.00
POPULAR INC
SOLEShares270.30K
TypeSH
Market value$22.18M
7.03%
Sole
270.30K
Shared
0.00
None
0.00
VTEX
SOLEShares3.22M
TypeSH
Market value$22.12M
7.01%
Sole
3.22M
Shared
0.00
None
0.00
VALE S A
SOLEShares1.39M
TypeSH
Market value$22.01M
6.97%
Sole
1.39M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares2.71M
TypeSH
Market value$19.87M
6.29%
Sole
2.71M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares10.03K
TypeSH
Market value$15.77M
4.99%
Sole
10.03K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares835.66K
TypeSH
Market value$14.78M
4.68%
Sole
835.66K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares559K
TypeSH
Market value$14.47M
4.58%
Sole
559K
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.01M
TypeSH
Market value$13.90M
4.40%
Sole
1.01M
Shared
0.00
None
0.00
DESPEGAR COM CORP
SOLEShares1.37M
TypeSH
Market value$12.95M
4.10%
Sole
1.37M
Shared
0.00
None
0.00
DAKOTA GOLD CORP
SOLEShares4.62M
TypeSH
Market value$12.11M
3.84%
Sole
4.62M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares1.15M
TypeSH
Market value$9.55M
3.03%
Sole
1.15M
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares689.35K
TypeSH
Market value$9.46M
3.00%
Sole
689.35K
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares102.11K
TypeSH
Market value$7.74M
2.45%
Sole
102.11K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares71.99K
TypeSH
Market value$7.65M
2.42%
Sole
71.99K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares1.40M
TypeSH
Market value$5.52M
1.75%
Sole
1.40M
Shared
0.00
None
0.00
EZCORP INC
SOLEShares591.88K
TypeSH
Market value$5.17M
1.64%
Sole
591.88K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares346.17K
TypeSH
Market value$4.61M
1.46%
Sole
346.17K
Shared
0.00
None
0.00
URANIUM RTY CORP
SOLEShares1.11M
TypeSH
Market value$3.01M
0.95%
Sole
1.11M
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares1.61M
TypeSH
Market value$2.76M
0.87%
Sole
1.61M
Shared
0.00
None
0.00
DAKOTA GOLD CORP
SOLEShares179.21K
TypeSH
Market value$195.3K
0.06%
Sole
179.21K
Shared
0.00
None
0.00
ZALATORIS II ACQUISITION COR
SOLEShares565.41K
TypeSH
Market value$28.9K
<0.01%
Sole
565.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 6.03M | SH | $67.67M 21.43% | 6.03M | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 1.75M | SH | $22.19M 7.03% | 1.75M | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 270.30K | SH | $22.18M 7.03% | 270.30K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 3.22M | SH | $22.12M 7.01% | 3.22M | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 1.39M | SH | $22.01M 6.97% | 1.39M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 2.71M | SH | $19.87M 6.29% | 2.71M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 10.03K | SH | $15.77M 4.99% | 10.03K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 835.66K | SH | $14.78M 4.68% | 835.66K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 559K | SH | $14.47M 4.58% | 559K | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.01M | SH | $13.90M 4.40% | 1.01M | 0.00 | 0.00 |
DESPEGAR COM CORPSOLE | ORD SHS | 1.37M | SH | $12.95M 4.10% | 1.37M | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | COM | 4.62M | SH | $12.11M 3.84% | 4.62M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 1.15M | SH | $9.55M 3.03% | 1.15M | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 689.35K | SH | $9.46M 3.00% | 689.35K | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 102.11K | SH | $7.74M 2.45% | 102.11K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 71.99K | SH | $7.65M 2.42% | 71.99K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 1.40M | SH | $5.52M 1.75% | 1.40M | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 591.88K | SH | $5.17M 1.64% | 591.88K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 346.17K | SH | $4.61M 1.46% | 346.17K | 0.00 | 0.00 |
URANIUM RTY CORPSOLE | COM | 1.11M | SH | $3.01M 0.95% | 1.11M | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | *W EXP 06/15/202 | 1.61M | SH | $2.76M 0.87% | 1.61M | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | *W EXP 03/15/202 | 179.21K | SH | $195.3K 0.06% | 179.21K | 0.00 | 0.00 |
ZALATORIS II ACQUISITION CORSOLE | *W EXP 99/99/999 | 565.41K | SH | $28.9K <0.01% | 565.41K | 0.00 | 0.00 |