Q3 2024 · 13F-HR
Fourth Sail Capital LPholdings as filed
Filed 2024-11-07 · accession 0001085146-24-005393
$398.0M
Reported value
24
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $74.8M | 18.8% | 5,397,610 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $28.2M | 7.08% | 1,615,054 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $25.2M | 6.34% | 1,520,138 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $25.0M | 6.29% | 138,356 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $25.0M | 6.27% | 3,171,102 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $24.5M | 6.15% | 2,361,386 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $23.8M | 5.98% | 931,151 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $22.3M | 5.60% | 2,993,978 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $20.8M | 5.24% | 17,512,564 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $14.7M | 3.70% | 156,985 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $14.2M | 3.56% | 1,771,932 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $11.7M | 2.93% | 116,400 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $11.4M | 2.87% | 925,552 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $10.6M | 2.65% | 753,813 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $10.4M | 2.61% | 1,112,783 | Common | SOLE |
| G98239109 | XP | XP INC | $10.0M | 2.52% | 558,900 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $9.3M | 2.34% | 1,398,316 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $9.2M | 2.31% | 816,333 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $8.7M | 2.18% | 3,672,668 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $8.6M | 2.15% | 142,433 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $5.7M | 1.43% | 1,404,307 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $2.5M | 0.62% | 221,724 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $1.4M | 0.36% | 582,712 | Common | SOLE |
| 46655E118 | — | DAKOTA GOLD CORP | $114,456 | 0.03% | 163,509 | 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.