13F-HR filed by Fourth Sail Capital LP
Fourth Sail Capital LP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 28 holding rows worth $427,305,753.
- Accession
- 0001085146-25-002895
- Filer
- CIK 1803158
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 28 entries on the cover page, a total value of $427,305,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $427,305,753 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 | 5,185,005 | $49,464,948 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,584,784 | $29,001,548 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 153,365 | $28,550,428 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,406,223 | $27,435,411 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,318,350 | $26,745,901 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,262,967 | $22,584,411 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 414,167 | $22,559,677 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 4,627,669 | $21,125,309 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 204,901 | $18,945,147 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,024,269 | $16,029,810 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,533,603 | $15,733,675 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,340,806 | $14,735,458 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 957,262 | $14,090,897 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,301,556 | $13,640,307 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 969,296 | $13,327,820 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,128,963 | $12,603,461 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 120,182 | $11,101,211 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,156,369 | $9,644,117 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,418,237 | $8,977,440 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 53,000 | $8,948,520 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 257,874 | $8,543,366 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 12,295,868 | $8,288,645 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 563,664 | $7,271,266 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 228,692 | $6,922,507 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 184,703 | $4,887,241 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 133,312 | $4,671,252 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 582,712 | $1,025,573 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 169,965 | $450,407 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002895 | this filing | 2025-05-09 | acceptance time not in the bulk data set |