13F-HR filed by Fourth Sail Capital LP
Fourth Sail Capital LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 22 holding rows worth $436,254,348.
- Accession
- 0001085146-24-003697
- Filer
- CIK 1803158
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22 entries on the cover page, a total value of $436,254,348 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,254,348 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 | 6,107,694 | $83,614,332 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 273,700 | $44,156,021 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 3,134,797 | $37,711,608 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,170,727 | $32,430,661 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 3,098,762 | $22,497,012 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,961,825 | $21,992,058 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,314,525 | $21,873,696 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,361,386 | $21,842,821 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,778,400 | $21,323,016 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 683,733 | $19,992,353 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,397,770 | $19,397,959 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,829,223 | $16,463,007 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 655,562 | $13,189,907 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 4,635,503 | $11,542,404 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 108,293 | $10,307,328 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 116,400 | $10,293,252 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 769,924 | $8,091,901 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 718,947 | $7,527,375 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,404,307 | $5,532,970 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 158,607 | $5,500,491 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 98,897 | $951,390 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 565,412 | $22,786 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003697 | this filing | 2024-08-09 | acceptance time not in the bulk data set |