13F-HR filed by Fourth Sail Capital LP
Fourth Sail Capital LP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 30 holding rows worth $623,368,317.
- Accession
- 0001803158-26-000004
- Filer
- CIK 1803158
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 30 entries on the cover page, a total value of $623,368,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $623,368,317 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 |
|---|---|---|---|---|---|---|
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 2,847,061 | $51,446,392 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 142,600 | $38,259,580 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 120,988 | $34,723,556 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 3,827,968 | $34,566,551 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,441,662 | $34,167,389 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 6,166,612 | $33,731,368 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 881,568 | $33,596,557 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 2,404,072 | $31,132,732 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 1,823,873 | $25,789,565 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1,140,619 | $25,470,022 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 1,100,000 | $24,156,000 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,589,752 | $24,110,591 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,895,728 | $21,602,131 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 1,191,489 | $20,851,058 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 2,396,408 | $17,757,384 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,190,557 | $17,608,338 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 346,991 | $17,460,587 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 109,416 | $17,438,722 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 350,632 | $16,882,931 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 868,717 | $16,870,484 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 308,728 | $16,652,788 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 130,200 | $15,703,422 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 699,117 | $15,205,795 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 148,500 | $7,111,665 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 757,761 | $6,728,917 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 909,742 | $6,722,993 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 191,630 | $5,957,776 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 4,331,096 | $5,673,736 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 453,402 | $5,263,997 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 62,525 | $725,290 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803158-26-000004 | this filing | 2026-02-13 | acceptance time not in the bulk data set |