13F HOLDINGS REPORT
Fourth Sail Capital LP
Quarter ended Q2 2024 · Filed August 9, 2024 · Accession 0001085146-24-003697
Total Value
$436.3M
Positions
22
Other Managers
0
Confidential Omitted
No
Holdings (22)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METALS ACQUISITION LIMITED | G60409110 | 6,107,694 | $83.6M | 19.17% |
| 2 | CREDICORP LTD | BAP | 273,700 | $44.2M | 10.12% |
| 3 | SIGMA LITHIUM CORPORATION | SGML | 3,134,797 | $37.7M | 8.64% |
| 4 | LAUREATE EDUCATION INC | LAUR | 2,170,727 | $32.4M | 7.43% |
| 5 | VTEX | VTEX | 3,098,762 | $22.5M | 5.16% |
| 6 | BIOCERES CROP SOLUTIONS CORP | BIOX | 1,961,825 | $22.0M | 5.04% |
| 7 | CORPORACION AMER ARPTS S A | L1995B107 | 1,314,525 | $21.9M | 5.01% |
| 8 | BANCO BBVA ARGENTINA S A | BBAR | 2,361,386 | $21.8M | 5.01% |
| 9 | STONECO LTD | STNE | 1,778,400 | $21.3M | 4.89% |
| 10 | ENDAVA PLC | DAVA | 683,733 | $20.0M | 4.58% |
| 11 | DLOCAL LTD | DLO | 2,397,770 | $19.4M | 4.45% |
| 12 | ARCOS DORADOS HOLDINGS INC | ARCO | 1,829,223 | $16.5M | 3.77% |
| 13 | YPF SOCIEDAD ANONIMA | YPF | 655,562 | $13.2M | 3.02% |
| 14 | DAKOTA GOLD CORP | DC | 4,635,503 | $11.5M | 2.65% |
| 15 | COPA HOLDINGS SA | CPA | 108,293 | $10.3M | 2.36% |
| 16 | POPULAR INC | BPOPM | 116,400 | $10.3M | 2.36% |
| 17 | GRID DYNAMICS HLDGS INC | GDYN | 769,924 | $8.1M | 1.85% |
| 18 | EZCORP INC | EZPW | 718,947 | $7.5M | 1.73% |
| 19 | ENCORE ENERGY CORP | EU | 1,404,307 | $5.5M | 1.27% |
| 20 | PROG HOLDINGS INC | PRG | 158,607 | $5.5M | 1.26% |
| 21 | LIBERTY LATIN AMERICA LTD | LILAB | 98,897 | $951,390 | 0.22% |
| 22 | ZALATORIS II ACQUISITION COR | G9831X122 | 565,412 | $22,786 | 0.01% |