Q2 2025 · 13F-HR
Fourth Sail Capital LPholdings as filed
Filed 2025-08-07 · accession 0001085146-25-004676
$483.1M
Reported value
26
Positions
2025-06-30
Period end
The Brief · Fourth Sail Capital LP · Q2 2025
AI · grounded in 13F
Fourth Sail Capital LP established a new position in MAC COPPER LIMITED valued at $65.97M. The fund also initiated new stakes in NU HLDGS LTD for $31.22M and CORPORACION AMER ARPTS S A for $30.83M. Additional new positions include BBAR at $29.40M and BCO at $25.14M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G60409110 | MTALEUR | MAC COPPER LIMITED | $66.0M | 13.7% | 5,456,461 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $31.2M | 6.46% | 2,275,411 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $30.8M | 6.38% | 1,521,602 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $29.4M | 6.09% | 1,786,085 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $25.1M | 5.20% | 281,500 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $23.9M | 4.94% | 3,835,640 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $20.7M | 4.28% | 4,627,669 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $20.6M | 4.27% | 19,644,632 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $20.3M | 4.21% | 184,966 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $18.8M | 3.88% | 1,623,562 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $18.4M | 3.81% | 782,981 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $17.5M | 3.63% | 1,546,639 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $17.5M | 3.62% | 458,974 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $17.4M | 3.60% | 1,251,362 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $16.8M | 3.47% | 75,065 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $16.0M | 3.31% | 1,456,770 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $12.7M | 2.64% | 4,331,900 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $12.7M | 2.62% | 71,700 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $12.4M | 2.57% | 112,799 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $12.2M | 2.52% | 1,003,700 | Common | SOLE |
| 29260V105 | DAVA | ENDAVA PLC | $11.2M | 2.32% | 731,423 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $8.7M | 1.79% | 1,418,237 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $8.1M | 1.69% | 162,600 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $6.6M | 1.36% | 253,168 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $6.3M | 1.31% | 454,301 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $1.7M | 0.36% | 148,601 | 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.