Filed: 11/7/2024ACC: 0001085146-24-005393
📋 What this filing means
FOURTH SAIL CAPITAL LP filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $398.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$398.01M
Total AUM (reported)
49.44M
Total Shares
Allocation by class
COM$106.02M26.6%
ORD SHS$74.76M18.8%
CL A$35.31M8.9%
COMMON STOCK$25.25M6.3%
SHS$24.96M6.3%
SPONSORED ADS$24.49M6.2%
ADS$23.78M6.0%
Portfolio Concentration
Top 3$128.21M32.2%
4–10$156.11M39.2%
11–25$113.70M28.6%
Top 3 weight
32.2%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 49.44M
Sole
Full voting authority
49.44M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
METALS ACQUISITION LIMITED
SOLEShares5.40M
TypeSH
Market value$74.76M
18.78%
Sole
5.40M
Shared
0.00
None
0.00
CORPORACION AMER ARPTS S A
SOLEShares1.62M
TypeSH
Market value$28.20M
7.08%
Sole
1.62M
Shared
0.00
None
0.00
LAUREATE EDUCATION INC
SOLEShares1.52M
TypeSH
Market value$25.25M
6.34%
Sole
1.52M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares138.36K
TypeSH
Market value$25.04M
6.29%
Sole
138.36K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares3.17M
TypeSH
Market value$24.96M
6.27%
Sole
3.17M
Shared
0.00
None
0.00
BANCO BBVA ARGENTINA S A
SOLEShares2.36M
TypeSH
Market value$24.49M
6.15%
Sole
2.36M
Shared
0.00
None
0.00
ENDAVA PLC
SOLEShares931.15K
TypeSH
Market value$23.78M
5.98%
Sole
931.15K
Shared
0.00
None
0.00
VTEX
SOLEShares2.99M
TypeSH
Market value$22.28M
5.60%
Sole
2.99M
Shared
0.00
None
0.00
UR-ENERGY INC
SOLEShares17.51M
TypeSH
Market value$20.84M
5.24%
Sole
17.51M
Shared
0.00
None
0.00
COPA HOLDINGS SA
SOLEShares156.99K
TypeSH
Market value$14.73M
3.70%
Sole
156.99K
Shared
0.00
None
0.00
DLOCAL LTD
SOLEShares1.77M
TypeSH
Market value$14.18M
3.56%
Sole
1.77M
Shared
0.00
None
0.00
POPULAR INC
SOLEShares116.40K
TypeSH
Market value$11.67M
2.93%
Sole
116.40K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares925.55K
TypeSH
Market value$11.44M
2.87%
Sole
925.55K
Shared
0.00
None
0.00
GRID DYNAMICS HLDGS INC
SOLEShares753.81K
TypeSH
Market value$10.55M
2.65%
Sole
753.81K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares1.11M
TypeSH
Market value$10.40M
2.61%
Sole
1.11M
Shared
0.00
None
0.00
XP INC
SOLEShares558.90K
TypeSH
Market value$10.03M
2.52%
Sole
558.90K
Shared
0.00
None
0.00
INTER & CO INC
SOLEShares1.40M
TypeSH
Market value$9.31M
2.34%
Sole
1.40M
Shared
0.00
None
0.00
STONECO LTD
SOLEShares816.33K
TypeSH
Market value$9.19M
2.31%
Sole
816.33K
Shared
0.00
None
0.00
DAKOTA GOLD CORP
SOLEShares3.67M
TypeSH
Market value$8.67M
2.18%
Sole
3.67M
Shared
0.00
None
0.00
PAMPA ENERGIA S A
SOLEShares142.43K
TypeSH
Market value$8.55M
2.15%
Sole
142.43K
Shared
0.00
None
0.00
ENCORE ENERGY CORP
SOLEShares1.40M
TypeSH
Market value$5.67M
1.43%
Sole
1.40M
Shared
0.00
None
0.00
EZCORP INC
SOLEShares221.72K
TypeSH
Market value$2.49M
0.62%
Sole
221.72K
Shared
0.00
None
0.00
URANIUM RTY CORP
SOLEShares582.71K
TypeSH
Market value$1.43M
0.36%
Sole
582.71K
Shared
0.00
None
0.00
DAKOTA GOLD CORP
SOLEShares163.51K
TypeSH
Market value$114.5K
0.03%
Sole
163.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 5.40M | SH | $74.76M 18.78% | 5.40M | 0.00 | 0.00 |
CORPORACION AMER ARPTS S ASOLE | COM | 1.62M | SH | $28.20M 7.08% | 1.62M | 0.00 | 0.00 |
LAUREATE EDUCATION INCSOLE | COMMON STOCK | 1.52M | SH | $25.25M 6.34% | 1.52M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 138.36K | SH | $25.04M 6.29% | 138.36K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 3.17M | SH | $24.96M 6.27% | 3.17M | 0.00 | 0.00 |
BANCO BBVA ARGENTINA S ASOLE | SPONSORED ADS | 2.36M | SH | $24.49M 6.15% | 2.36M | 0.00 | 0.00 |
ENDAVA PLCSOLE | ADS | 931.15K | SH | $23.78M 5.98% | 931.15K | 0.00 | 0.00 |
VTEXSOLE | SHS CL A | 2.99M | SH | $22.28M 5.60% | 2.99M | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 17.51M | SH | $20.84M 5.24% | 17.51M | 0.00 | 0.00 |
COPA HOLDINGS SASOLE | CL A | 156.99K | SH | $14.73M 3.70% | 156.99K | 0.00 | 0.00 |
DLOCAL LTDSOLE | CLASS A COM | 1.77M | SH | $14.18M 3.56% | 1.77M | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 116.40K | SH | $11.67M 2.93% | 116.40K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 925.55K | SH | $11.44M 2.87% | 925.55K | 0.00 | 0.00 |
GRID DYNAMICS HLDGS INCSOLE | CL A | 753.81K | SH | $10.55M 2.65% | 753.81K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 1.11M | SH | $10.40M 2.61% | 1.11M | 0.00 | 0.00 |
XP INCSOLE | CL A | 558.90K | SH | $10.03M 2.52% | 558.90K | 0.00 | 0.00 |
INTER & CO INCSOLE | CLASS A COM | 1.40M | SH | $9.31M 2.34% | 1.40M | 0.00 | 0.00 |
STONECO LTDSOLE | COM CL A | 816.33K | SH | $9.19M 2.31% | 816.33K | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | COM | 3.67M | SH | $8.67M 2.18% | 3.67M | 0.00 | 0.00 |
PAMPA ENERGIA S ASOLE | SPONS ADR LVL I | 142.43K | SH | $8.55M 2.15% | 142.43K | 0.00 | 0.00 |
ENCORE ENERGY CORPSOLE | COM NEW | 1.40M | SH | $5.67M 1.43% | 1.40M | 0.00 | 0.00 |
EZCORP INCSOLE | CL A NON VTG | 221.72K | SH | $2.49M 0.62% | 221.72K | 0.00 | 0.00 |
URANIUM RTY CORPSOLE | COM | 582.71K | SH | $1.43M 0.36% | 582.71K | 0.00 | 0.00 |
DAKOTA GOLD CORPSOLE | *W EXP 03/15/202 | 163.51K | SH | $114.5K 0.03% | 163.51K | 0.00 | 0.00 |