13F-HR filed by Fourth Sail Capital LP
Fourth Sail Capital LP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 28 holding rows worth $413,839,009.
- Accession
- 0001803158-25-000012
- Filer
- CIK 1803158
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 28 entries on the cover page, a total value of $413,839,009 stated on the cover page (in dollars after the unit check, H1), rows summing to $413,839,009 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 |
|---|---|---|---|---|---|---|
| SYLVAMO CORP | 871332102 | COMMON STOCK | 550,932 | $24,362,213 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 981,581 | $23,047,522 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 1,177,997 | $22,429,063 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,669,262 | $22,208,260 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 2,811,405 | $21,675,933 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,362,507 | $19,939,559 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 4,331,900 | $18,713,808 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 9,965,357 | $17,837,989 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,371,924 | $17,481,080 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 705,000 | $17,441,700 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,708,539 | $17,253,393 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 625,532 | $16,864,343 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,178,000 | $16,821,840 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 2,069,477 | $16,576,511 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,948,600 | $15,569,314 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 396,200 | $13,629,280 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 55,200 | $13,612,320 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 686,400 | $12,979,824 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 614,891 | $12,931,158 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 630,608 | $12,757,200 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,632,222 | $11,866,254 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 230,003 | $9,278,321 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 646,565 | $7,894,558 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 4,627,669 | $6,525,013 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,901,528 | $6,263,744 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 23,488 | $6,254,384 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 748,761 | $6,207,229 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 754,484 | $5,417,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803158-25-000012 | this filing | 2025-11-14 | acceptance time not in the bulk data set |