Q2 2024 · 13F-HR
Fourth Sail Capital LPholdings as filed
Filed 2024-08-09 · accession 0001085146-24-003697
$436.3M
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $83.6M | 19.2% | 6,107,694 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $44.2M | 10.1% | 273,700 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $37.7M | 8.64% | 3,134,797 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $32.4M | 7.43% | 2,170,727 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $22.5M | 5.16% | 3,098,762 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $22.0M | 5.04% | 1,961,825 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $21.9M | 5.01% | 1,314,525 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $21.8M | 5.01% | 2,361,386 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $21.3M | 4.89% | 1,778,400 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $20.0M | 4.58% | 683,733 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $19.4M | 4.45% | 2,397,770 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $16.5M | 3.77% | 1,829,223 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $13.2M | 3.02% | 655,562 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $11.5M | 2.65% | 4,635,503 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $10.3M | 2.36% | 108,293 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $10.3M | 2.36% | 116,400 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $8.1M | 1.85% | 769,924 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $7.5M | 1.73% | 718,947 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $5.5M | 1.27% | 1,404,307 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $5.5M | 1.26% | 158,607 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $951,390 | 0.22% | 98,897 | Common | SOLE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $22,786 | 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.