13F-HR filed by Fourth Sail Capital LP
Fourth Sail Capital LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 23 holding rows worth $315,740,016.
- Accession
- 0001085146-24-000752
- Filer
- CIK 1803158
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 23 entries on the cover page, a total value of $315,740,016 stated on the cover page (in dollars after the unit check, H1), rows summing to $315,740,016 with VALUE read as dollars as filed, 13F file number 028-23602. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MAC Copper Ltd | G60409110 | Common Stock | 6,030,722 | $67,668,320 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,748,811 | $22,192,412 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 270,300 | $22,183,521 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,215,475 | $22,122,468 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,387,600 | $22,007,336 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,707,230 | $19,871,068 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,034 | $15,768,832 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 835,661 | $14,782,843 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 559,003 | $14,472,588 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,013,950 | $13,901,255 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,369,370 | $12,954,240 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,621,846 | $12,109,237 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,146,800 | $9,552,844 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 689,348 | $9,464,748 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 102,110 | $7,737,896 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 71,993 | $7,653,576 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,404,307 | $5,518,927 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 591,877 | $5,173,005 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 346,166 | $4,614,393 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,114,641 | $3,009,531 | dollars as filed | |
| METALS ACQUISITION LIMITED | G60409102 | *W EXP 06/15/202 | 1,612,099 | $2,756,689 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 179,209 | $195,338 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 565,412 | $28,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000752 | this filing | 2024-02-06 | acceptance time not in the bulk data set |