13F-HR filed by Fourth Sail Capital LP
Fourth Sail Capital LP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-07, with 26 holding rows worth $483,057,693.
- Accession
- 0001085146-25-004676
- Filer
- CIK 1803158
- Filed
- 2025-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 26 entries on the cover page, a total value of $483,057,693 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,057,693 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 | 5,456,461 | $65,968,613 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,275,411 | $31,218,639 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 1,521,602 | $30,827,657 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,786,085 | $29,398,959 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 281,500 | $25,135,135 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,835,640 | $23,857,681 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 4,627,669 | $20,685,680 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 19,644,632 | $20,626,863 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 184,966 | $20,340,711 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,623,562 | $18,752,141 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 782,981 | $18,423,543 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,546,639 | $17,538,886 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 458,974 | $17,500,679 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,251,362 | $17,368,904 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 75,065 | $16,778,528 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,456,770 | $15,980,767 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 4,331,900 | $12,735,786 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 71,700 | $12,677,994 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 112,799 | $12,431,578 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 1,003,700 | $12,184,918 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 731,423 | $11,205,400 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 1,418,237 | $8,651,246 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 162,600 | $8,146,260 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 253,168 | $6,557,052 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 454,301 | $6,328,413 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 148,601 | $1,735,660 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004676 | this filing | 2025-08-07 | acceptance time not in the bulk data set |