Q1 2026 · 13F-HR
Fourth Sail Capital LPholdings as filed
Filed 2026-05-15 · accession 0001803158-26-000013
$608.4M
Reported value
25
Positions
2026-03-31
Period end
The Brief · Fourth Sail Capital LP · Q1 2026
AI · grounded in 13F
Fourth Sail Capital LP closed its position in BBAR for a reduction of $51.4M. The fund established new positions in MELI for $56.9M and BCO for $43.1M. Additionally, the fund exited holdings in Accenture PLC Ireland and Credicorp Ltd.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $88.4M | 14.5% | 2,028,605 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $57.0M | 9.36% | 32,940 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $43.1M | 7.08% | 415,428 | Common | SOLE |
| 832248207 | SFD | SMITHFIELD FOODS INC | $31.2M | 5.13% | 1,116,165 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $29.4M | 4.83% | 2,266,917 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $29.2M | 4.80% | 2,500,000 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $27.4M | 4.50% | 2,469,972 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $25.8M | 4.25% | 499,272 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $25.0M | 4.11% | 7,579,112 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $24.3M | 4.00% | 2,755,775 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $23.1M | 3.79% | 1,017,862 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $21.1M | 3.48% | 2,225,933 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $19.4M | 3.18% | 1,150,763 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $19.3M | 3.17% | 323,902 | Common | SOLE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $18.6M | 3.05% | 369,900 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $18.1M | 2.98% | 240,000 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $18.1M | 2.97% | 427,510 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $16.8M | 2.76% | 363,690 | Common | SOLE |
| 128246105 | CVGW | CALAVO GROWERS INC | $16.3M | 2.67% | 631,037 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $15.5M | 2.55% | 136,784 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $15.3M | 2.51% | 1,109,200 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $11.0M | 1.82% | 186,125 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $7.9M | 1.29% | 909,742 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $3.7M | 0.61% | 43,172 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HLDGS INC | $3.5M | 0.57% | 610,322 | 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.