Q1 2024 · 13F-HR
Fourth Sail Capital LPholdings as filed
Filed 2024-04-12 · accession 0001085146-24-001771
$335.3M
Reported value
23
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $76.5M | 22.8% | 5,954,545 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $30.9M | 9.22% | 2,122,092 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $27.6M | 8.24% | 726,142 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $21.9M | 6.54% | 1,491,209 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $20.6M | 6.15% | 1,627,630 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $18.2M | 5.43% | 2,606,589 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $15.9M | 4.75% | 180,700 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $14.6M | 4.35% | 736,167 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $12.7M | 3.79% | 1,880,748 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $11.5M | 3.43% | 124,500 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $11.5M | 3.42% | 1,352,283 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $11.3M | 3.36% | 1,377,194 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $11.0M | 3.27% | 4,621,846 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $9.2M | 2.73% | 1,603,303 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $9.0M | 2.70% | 187,596 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $6.8M | 2.02% | 64,993 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $6.7M | 2.00% | 591,877 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $6.2M | 1.83% | 1,404,307 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $4.0M | 1.19% | 323,447 | Common | SOLE |
| G60409102 | — | METALS ACQUISITION LIMITED | $3.3M | 0.99% | 1,612,099 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $2.4M | 0.73% | 28,945 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $2.4M | 0.72% | 187,466 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1.2M | 0.35% | 69,933 | 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.