Filed: 8/9/2024ACC: 0001085146-24-003697
📋 What this filing means
FOURTH SAIL CAPITAL LP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $436.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$436.25M
Total AUM (reported)
36.34M
Total Shares
Allocation by class
COM$115.28M26.4%
ORD SHS$83.61M19.2%
COMMON STOCK$32.43M7.4%
SHS CL A$22.50M5.2%
SHS$21.99M5.0%
SPONSORED ADS$21.84M5.0%
COM CL A$21.32M4.9%
Portfolio Concentration
Top 3$165.48M37.9%
4–10$161.95M37.1%
11–25$108.82M24.9%
Top 3 weight
37.9%
Top 10 weight
75.1%
Voting Authority Distribution
Total shares with voting rights: 36.34M
Sole
Full voting authority
36.34M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
METALS ACQUISITION LIMITED
SOLEShares6.11M
TypeSH
Market value$83.61M
19.17%
Sole
6.11M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares273.70K
TypeSH
Market value$44.16M
10.12%
Sole
273.70K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares3.13M
TypeSH
Market value$37.71M
8.64%
Sole
3.13M
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares2.17M
TypeSH
Market value$32.43M
7.43%
Sole
2.17M
Shared
0.00
None
0.00
VTEX
SOLEShares3.10M
TypeSH
Market value$22.50M
5.16%
Sole
3.10M
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares1.96M
TypeSH
Market value$21.99M
5.04%
Sole
1.96M
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares1.31M
TypeSH
Market value$21.87M
5.01%
Sole
1.31M
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares2.36M
TypeSH
Market value$21.84M
5.01%
Sole
2.36M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares1.78M
TypeSH
Market value$21.32M
4.89%
Sole
1.78M
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares683.73K
TypeSH
Market value$19.99M
4.58%
Sole
683.73K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares2.40M
TypeSH
Market value$19.40M
4.45%
Sole
2.40M
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC
SOLEShares1.83M
TypeSH
Market value$16.46M
3.77%
Sole
1.83M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares655.56K
TypeSH
Market value$13.19M
3.02%
Sole
655.56K
Shared
0.00
None
0.00
DAKOTA GOLD CORP
SOLEShares4.64M
TypeSH
Market value$11.54M
2.65%
Sole
4.64M
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares108.29K
TypeSH
Market value$10.31M
2.36%
Sole
108.29K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares116.40K
TypeSH
Market value$10.29M
2.36%
Sole
116.40K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares769.92K
TypeSH
Market value$8.09M
1.85%
Sole
769.92K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares718.95K
TypeSH
Market value$7.53M
1.73%
Sole
718.95K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares1.40M
TypeSH
Market value$5.53M
1.27%
Sole
1.40M
Shared
0.00
None
0.00
PROG HOLDINGS INC
SOLEShares158.61K
TypeSH
Market value$5.50M
1.26%
Sole
158.61K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares98.90K
TypeSH
Market value$951.4K
0.22%
Sole
98.90K
Shared
0.00
None
0.00
ZALATORIS II ACQUISITION COR
SOLEShares565.41K
TypeSH
Market value$22.8K
<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 | 6.11M | SH | $83.61M 19.17% | 6.11M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 273.70K | SH | $44.16M 10.12% | 273.70K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 3.13M | SH | $37.71M 8.64% | 3.13M | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 2.17M | SH | $32.43M 7.43% | 2.17M | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 3.10M | SH | $22.50M 5.16% | 3.10M | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 1.96M | SH | $21.99M 5.04% | 1.96M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 1.31M | SH | $21.87M 5.01% | 1.31M | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 2.36M | SH | $21.84M 5.01% | 2.36M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 1.78M | SH | $21.32M 4.89% | 1.78M | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 683.73K | SH | $19.99M 4.58% | 683.73K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 2.40M | SH | $19.40M 4.45% | 2.40M | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INCSOLE | SHS CLASS -A - | 1.83M | SH | $16.46M 3.77% | 1.83M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 655.56K | SH | $13.19M 3.02% | 655.56K | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | COM | 4.64M | SH | $11.54M 2.65% | 4.64M | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 108.29K | SH | $10.31M 2.36% | 108.29K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 116.40K | SH | $10.29M 2.36% | 116.40K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 769.92K | SH | $8.09M 1.85% | 769.92K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 718.95K | SH | $7.53M 1.73% | 718.95K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 1.40M | SH | $5.53M 1.27% | 1.40M | 0.00 | 0.00 |
PROG HOLDINGS INCSOLE | COM NPV | 158.61K | SH | $5.50M 1.26% | 158.61K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 98.90K | SH | $951.4K 0.22% | 98.90K | 0.00 | 0.00 |
ZALATORIS II ACQUISITION CORSOLE | *W EXP 99/99/999 | 565.41K | SH | $22.8K <0.01% | 565.41K | 0.00 | 0.00 |