$335 Million is the total value of Fourth Sail Capital LP's 23 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | METALS ACQUISITION LIMITED | $76,515,904 | +13.1% | 5,954,545 | -1.3% | 22.82% | +6.5% | |
| LAUR | Buy | LAUREATE EDUCATION INC | $30,918,881 | +122.4% | 2,122,092 | +109.3% | 9.22% | +109.4% |
| DAVA | New | ENDAVA PLCads | $27,622,442 | – | 726,142 | +100.0% | 8.24% | – |
| DLO | Buy | DLOCAL LTD | $21,920,773 | +48.3% | 1,491,209 | +78.4% | 6.54% | +39.6% |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $20,605,795 | +117.7% | 1,627,630 | +136.1% | 6.14% | +105.0% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $18,220,057 | -8.3% | 2,606,589 | -3.7% | 5.43% | -13.7% |
| BPOP | Sell | POPULAR INC | $15,917,863 | -28.2% | 180,700 | -33.1% | 4.75% | -32.4% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $14,576,107 | – | 736,167 | +100.0% | 4.35% | – |
| UEC | New | URANIUM ENERGY CORP | $12,695,049 | – | 1,880,748 | +100.0% | 3.79% | – |
| BCO | New | BRINKS CO | $11,501,310 | – | 124,500 | +100.0% | 3.43% | – |
| BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $11,467,360 | – | 1,352,283 | +100.0% | 3.42% | – |
| Sell | VTEX | $11,251,675 | -49.1% | 1,377,194 | -57.2% | 3.36% | -52.1% | |
| DAKOTA GOLD CORP | $10,953,775 | -9.5% | 4,621,846 | 0.0% | 3.27% | -14.8% | ||
| New | INTER & CO INC | $9,154,860 | – | 1,603,303 | +100.0% | 2.73% | – | |
| BMA | New | BANCO MACRO SAspon adr b | $9,038,375 | – | 187,596 | +100.0% | 2.70% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $6,769,671 | -11.5% | 64,993 | -9.7% | 2.02% | -16.7% |
| EZPW | EZCORP INCcl a non vtg | $6,705,967 | +29.6% | 591,877 | 0.0% | 2.00% | +22.1% | |
| ENCORE ENERGY CORP | $6,150,865 | +11.5% | 1,404,307 | 0.0% | 1.83% | +4.9% | ||
| GDYN | Sell | GRID DYNAMICS HLDGS INCcl a | $3,975,163 | -13.9% | 323,447 | -6.6% | 1.18% | -18.9% |
| METALS ACQUISITION LIMITED*w exp 06/15/202 | $3,320,924 | +20.5% | 1,612,099 | 0.0% | 0.99% | +13.4% | ||
| New | SIGMA LITHIUM CORPORATION | $2,429,559 | – | 187,466 | +100.0% | 0.72% | – | |
| PSMT | Sell | PRICESMART INC | $2,431,380 | -68.6% | 28,945 | -71.7% | 0.72% | -70.4% |
| CAAP | New | CORPORACION AMER ARPTS S A | $1,174,875 | – | 69,933 | +100.0% | 0.35% | – |
| Exit | ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $0 | – | -565,412 | -100.0% | -0.01% | – | |
| Exit | DAKOTA GOLD CORP*w exp 03/15/202 | $0 | – | -179,209 | -100.0% | -0.06% | – | |
| Exit | URANIUM RTY CORP | $0 | – | -1,114,641 | -100.0% | -0.95% | – | |
| Exit | NU HLDGS LTD | $0 | – | -1,146,800 | -100.0% | -3.03% | – | |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -1,369,370 | -100.0% | -4.10% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -559,003 | -100.0% | -4.58% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -10,034 | -100.0% | -4.99% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,387,600 | -100.0% | -6.97% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -1,748,811 | -100.0% | -7.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| METALS ACQUISITION LIMITED | 3 | Q2 2024 | 22.8% |
| LAUREATE EDUCATION INC | 3 | Q2 2024 | 9.2% |
| DLOCAL LTD | 3 | Q2 2024 | 6.5% |
| VTEX | 3 | Q2 2024 | 7.0% |
| BIOCERES CROP SOLUTIONS CORP | 3 | Q2 2024 | 6.1% |
| POPULAR INC | 3 | Q2 2024 | 7.0% |
| LIBERTY LATIN AMERICA LTD | 3 | Q2 2024 | 6.3% |
| DAKOTA GOLD CORP | 3 | Q2 2024 | 3.8% |
| COPA HOLDINGS SA | 3 | Q2 2024 | 2.4% |
| EZCORP INC | 3 | Q2 2024 | 2.0% |
View Fourth Sail Capital LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dakota Gold Corp. | February 09, 2024 | 4,621,846 | 5.3% |
| Metals Acquisition Ltd | February 09, 2024 | 7,642,821 | 15.8% |
| VTEX | February 09, 2024 | 3,215,475 | 4.0% |
| Arco Platform Ltd.Sold out | December 15, 2023 | 0 | 0.0% |
| XPAC Acquisition Corp.Sold out | February 13, 2023 | 0 | 0.0% |
| XPAC Acquisition Corp. | August 11, 2021 | 1,500,000 | 7.5% |
View Fourth Sail Capital LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| SC 13G | 2024-08-02 |
| 13F-HR | 2024-04-12 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-06 |
| SC 13G/A | 2023-12-15 |
| SC 13G | 2023-11-13 |
| SC 13G | 2023-07-10 |
View Fourth Sail Capital LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.