Q4 2024 · 13F-HR
Fourth Sail Capital LPholdings as filed
Filed 2025-02-06 · accession 0001085146-25-000852
$336.4M
Reported value
21
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G60409110 | MTALEUR | MAC COPPER LIMITED | $54.5M | 16.2% | 5,135,143 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $31.3M | 9.31% | 3,529,300 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $28.4M | 8.45% | 919,619 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $27.4M | 8.14% | 439,165 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $27.1M | 8.07% | 1,454,082 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $22.5M | 6.69% | 3,698,961 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $18.3M | 5.43% | 207,790 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $16.2M | 4.81% | 849,804 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $15.0M | 4.45% | 672,661 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $14.2M | 4.22% | 2,407,557 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $13.8M | 4.12% | 75,548 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $13.6M | 4.05% | 11,856,794 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $13.4M | 3.98% | 1,187,598 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $10.9M | 3.25% | 116,400 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $8.8M | 2.61% | 822,295 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $5.7M | 1.69% | 2,709,983 | Common | SOLE |
| 46655E118 | — | DAKOTA GOLD CORP | $5.7M | 1.69% | 2,709,983 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $5.7M | 1.68% | 133,312 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $1.9M | 0.58% | 158,583 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $1.3M | 0.38% | 582,712 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $726,419 | 0.22% | 144,705 | 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.