13F HOLDINGS REPORT
Fourth Sail Capital LP
Quarter ended Q3 2024 · Filed November 7, 2024 · Accession 0001085146-24-005393
Total Value
$398.0M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | METALS ACQUISITION LIMITED | G60409110 | 5,397,610 | $74.8M | 18.78% |
| 2 | CORPORACION AMER ARPTS S A | L1995B107 | 1,615,054 | $28.2M | 7.08% |
| 3 | LAUREATE EDUCATION INC | LAUR | 1,520,138 | $25.2M | 6.34% |
| 4 | CREDICORP LTD | BAP | 138,356 | $25.0M | 6.29% |
| 5 | BIOCERES CROP SOLUTIONS CORP | BIOX | 3,171,102 | $25.0M | 6.27% |
| 6 | BANCO BBVA ARGENTINA S A | BBAR | 2,361,386 | $24.5M | 6.15% |
| 7 | ENDAVA PLC | DAVA | 931,151 | $23.8M | 5.98% |
| 8 | VTEX | VTEX | 2,993,978 | $22.3M | 5.60% |
| 9 | UR-ENERGY INC | URG | 17,512,564 | $20.8M | 5.24% |
| 10 | COPA HOLDINGS SA | CPA | 156,985 | $14.7M | 3.70% |
| 11 | DLOCAL LTD | DLO | 1,771,932 | $14.2M | 3.56% |
| 12 | POPULAR INC | BPOPM | 116,400 | $11.7M | 2.93% |
| 13 | SIGMA LITHIUM CORPORATION | SGML | 925,552 | $11.4M | 2.87% |
| 14 | GRID DYNAMICS HLDGS INC | GDYN | 753,813 | $10.6M | 2.65% |
| 15 | PERPETUA RESOURCES CORP | PPTA | 1,112,783 | $10.4M | 2.61% |
| 16 | XP INC | XP | 558,900 | $10.0M | 2.52% |
| 17 | INTER & CO INC | INTR | 1,398,316 | $9.3M | 2.34% |
| 18 | STONECO LTD | STNE | 816,333 | $9.2M | 2.31% |
| 19 | DAKOTA GOLD CORP | DC | 3,672,668 | $8.7M | 2.18% |
| 20 | PAMPA ENERGIA S A | 697660207 | 142,433 | $8.6M | 2.15% |
| 21 | ENCORE ENERGY CORP | EU | 1,404,307 | $5.7M | 1.43% |
| 22 | EZCORP INC | EZPW | 221,724 | $2.5M | 0.62% |
| 23 | URANIUM RTY CORP | 91702V101 | 582,712 | $1.4M | 0.36% |
| 24 | DAKOTA GOLD CORP | DC | 163,509 | $114,456 | 0.03% |