Q4 2023 · 13F-HR
Fourth Sail Capital LPholdings as filed
Filed 2024-02-06 · accession 0001085146-24-000752
$315.7M
Reported value
23
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $67.7M | 21.4% | 6,030,722 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $22.2M | 7.03% | 1,748,811 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $22.2M | 7.03% | 270,300 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $22.1M | 7.01% | 3,215,475 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $22.0M | 6.97% | 1,387,600 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $19.9M | 6.29% | 2,707,230 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $15.8M | 4.99% | 10,034 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $14.8M | 4.68% | 835,661 | Common | SOLE |
| G31249108 | ESTA | ESTABLISHMENT LABS HLDGS INC | $14.5M | 4.58% | 559,003 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $13.9M | 4.40% | 1,013,950 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $13.0M | 4.10% | 1,369,370 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $12.1M | 3.84% | 4,621,846 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.6M | 3.03% | 1,146,800 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $9.5M | 3.00% | 689,348 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $7.7M | 2.45% | 102,110 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.7M | 2.42% | 71,993 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $5.5M | 1.75% | 1,404,307 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $5.2M | 1.64% | 591,877 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $4.6M | 1.46% | 346,166 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $3.0M | 0.95% | 1,114,641 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $2.8M | 0.87% | 1,612,099 | Common | SOLE |
| 46655E118 | — | DAKOTA GOLD CORP | $195,338 | 0.06% | 179,209 | Common | SOLE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $28,949 | 0.01% | 565,412 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.