13F HOLDINGS REPORT
Fourth Sail Capital LP
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001771
Total Value
$335.3M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METALS ACQUISITION LIMITED | G60409110 | 5,954,545 | $76.5M | 22.82% |
| 2 | LAUREATE EDUCATION INC | LAUR | 2,122,092 | $30.9M | 9.22% |
| 3 | ENDAVA PLC | DAVA | 726,142 | $27.6M | 8.24% |
| 4 | DLOCAL LTD | DLO | 1,491,209 | $21.9M | 6.54% |
| 5 | BIOCERES CROP SOLUTIONS CORP | BIOX | 1,627,630 | $20.6M | 6.15% |
| 6 | LIBERTY LATIN AMERICA LTD | LILAB | 2,606,589 | $18.2M | 5.43% |
| 7 | POPULAR INC | BPOPM | 180,700 | $15.9M | 4.75% |
| 8 | YPF SOCIEDAD ANONIMA | YPF | 736,167 | $14.6M | 4.35% |
| 9 | URANIUM ENERGY CORP | UEC | 1,880,748 | $12.7M | 3.79% |
| 10 | BRINKS CO | BCO | 124,500 | $11.5M | 3.43% |
| 11 | BANCO BBVA ARGENTINA S A | BBAR | 1,352,283 | $11.5M | 3.42% |
| 12 | VTEX | VTEX | 1,377,194 | $11.3M | 3.36% |
| 13 | DAKOTA GOLD CORP | DC | 4,621,846 | $11.0M | 3.27% |
| 14 | INTER & CO INC | INTR | 1,603,303 | $9.2M | 2.73% |
| 15 | BANCO MACRO SA | 05961W105 | 187,596 | $9.0M | 2.70% |
| 16 | COPA HOLDINGS SA | CPA | 64,993 | $6.8M | 2.02% |
| 17 | EZCORP INC | EZPW | 591,877 | $6.7M | 2.00% |
| 18 | ENCORE ENERGY CORP | EU | 1,404,307 | $6.2M | 1.83% |
| 19 | GRID DYNAMICS HLDGS INC | GDYN | 323,447 | $4.0M | 1.19% |
| 20 | METALS ACQUISITION LIMITED | MTAL-WT | 1,612,099 | $3.3M | 0.99% |
| 21 | PRICESMART INC | PSMT | 28,945 | $2.4M | 0.73% |
| 22 | SIGMA LITHIUM CORPORATION | SGML | 187,466 | $2.4M | 0.72% |
| 23 | CORPORACION AMER ARPTS S A | L1995B107 | 69,933 | $1.2M | 0.35% |