Filed: 4/12/2024ACC: 0001085146-24-001771
📋 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 $335.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$335.32M
Total AUM (reported)
30.88M
Total Shares
Allocation by class
ORD SHS$76.52M22.8%
COM$41.19M12.3%
CLASS A COM$31.08M9.3%
COMMON STOCK$30.92M9.2%
ADS$27.62M8.2%
COM NEW$22.07M6.6%
SHS$20.61M6.1%
Portfolio Concentration
Top 3$135.06M40.3%
4–10$115.44M34.4%
11–25$84.82M25.3%
Top 3 weight
40.3%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 30.88M
Sole
Full voting authority
30.88M
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
SOLEShares5.95M
TypeSH
Market value$76.52M
22.82%
Sole
5.95M
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares2.12M
TypeSH
Market value$30.92M
9.22%
Sole
2.12M
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares726.14K
TypeSH
Market value$27.62M
8.24%
Sole
726.14K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.49M
TypeSH
Market value$21.92M
6.54%
Sole
1.49M
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares1.63M
TypeSH
Market value$20.61M
6.15%
Sole
1.63M
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares2.61M
TypeSH
Market value$18.22M
5.43%
Sole
2.61M
Shared
0.00
None
0.00
POPULAR INC
SOLEShares180.70K
TypeSH
Market value$15.92M
4.75%
Sole
180.70K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares736.17K
TypeSH
Market value$14.58M
4.35%
Sole
736.17K
Shared
0.00
None
0.00
URANIUM ENERGY CORP
SOLEShares1.88M
TypeSH
Market value$12.70M
3.79%
Sole
1.88M
Shared
0.00
None
0.00
BRINKS CO
SOLEShares124.50K
TypeSH
Market value$11.50M
3.43%
Sole
124.50K
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares1.35M
TypeSH
Market value$11.47M
3.42%
Sole
1.35M
Shared
0.00
None
0.00
VTEX
SOLEShares1.38M
TypeSH
Market value$11.25M
3.36%
Sole
1.38M
Shared
0.00
None
0.00
DAKOTA GOLD CORP
SOLEShares4.62M
TypeSH
Market value$10.95M
3.27%
Sole
4.62M
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares1.60M
TypeSH
Market value$9.15M
2.73%
Sole
1.60M
Shared
0.00
None
0.00
BANCO MACRO SA
SOLEShares187.60K
TypeSH
Market value$9.04M
2.70%
Sole
187.60K
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares64.99K
TypeSH
Market value$6.77M
2.02%
Sole
64.99K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares591.88K
TypeSH
Market value$6.71M
2.00%
Sole
591.88K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares1.40M
TypeSH
Market value$6.15M
1.83%
Sole
1.40M
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares323.45K
TypeSH
Market value$3.98M
1.19%
Sole
323.45K
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares1.61M
TypeSH
Market value$3.32M
0.99%
Sole
1.61M
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares28.95K
TypeSH
Market value$2.43M
0.73%
Sole
28.95K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares187.47K
TypeSH
Market value$2.43M
0.72%
Sole
187.47K
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares69.93K
TypeSH
Market value$1.17M
0.35%
Sole
69.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 5.95M | SH | $76.52M 22.82% | 5.95M | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 2.12M | SH | $30.92M 9.22% | 2.12M | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 726.14K | SH | $27.62M 8.24% | 726.14K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.49M | SH | $21.92M 6.54% | 1.49M | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 1.63M | SH | $20.61M 6.15% | 1.63M | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 2.61M | SH | $18.22M 5.43% | 2.61M | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 180.70K | SH | $15.92M 4.75% | 180.70K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 736.17K | SH | $14.58M 4.35% | 736.17K | 0.00 | 0.00 |
URANIUM ENERGY CORPSOLE | COM | 1.88M | SH | $12.70M 3.79% | 1.88M | 0.00 | 0.00 |
BRINKS COSOLE | COM | 124.50K | SH | $11.50M 3.43% | 124.50K | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 1.35M | SH | $11.47M 3.42% | 1.35M | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 1.38M | SH | $11.25M 3.36% | 1.38M | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | COM | 4.62M | SH | $10.95M 3.27% | 4.62M | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 1.60M | SH | $9.15M 2.73% | 1.60M | 0.00 | 0.00 |
BANCO MACRO SASOLE | SPON ADR B | 187.60K | SH | $9.04M 2.70% | 187.60K | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 64.99K | SH | $6.77M 2.02% | 64.99K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 591.88K | SH | $6.71M 2.00% | 591.88K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 1.40M | SH | $6.15M 1.83% | 1.40M | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 323.45K | SH | $3.98M 1.19% | 323.45K | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | *W EXP 06/15/202 | 1.61M | SH | $3.32M 0.99% | 1.61M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 28.95K | SH | $2.43M 0.73% | 28.95K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 187.47K | SH | $2.43M 0.72% | 187.47K | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 69.93K | SH | $1.17M 0.35% | 69.93K | 0.00 | 0.00 |