$436 Million is the total value of Fourth Sail Capital LP's 22 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAP | New | CREDICORP LTD | $44,156,021 | – | 273,700 | +100.0% | 10.12% | – |
| STNE | New | STONECO LTD | $21,323,016 | – | 1,778,400 | +100.0% | 4.89% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $16,463,007 | – | 1,829,223 | +100.0% | 3.77% | – |
| PRG | New | PROG HOLDINGS INC | $5,500,491 | – | 158,607 | +100.0% | 1.26% | – |
| New | ZALATORIS II ACQUISITION COR*w exp 99/99/999 | $22,786 | – | 565,412 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-09
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.