13F HOLDINGS REPORT
Fourth Sail Capital LP
Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001085146-25-000852
Total Value
$336.4M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAC COPPER LIMITED | G60409110 | 5,135,143 | $54.5M | 16.21% |
| 2 | VALE S A | VALE | 3,529,300 | $31.3M | 9.31% |
| 3 | ENDAVA PLC | DAVA | 919,619 | $28.4M | 8.45% |
| 4 | GRUPO FINANCIERO GALICIA S.A | GGAL | 439,165 | $27.4M | 8.14% |
| 5 | CORPORACION AMER ARPTS S A | L1995B107 | 1,454,082 | $27.1M | 8.07% |
| 6 | BIOCERES CROP SOLUTIONS CORP | BIOX | 3,698,961 | $22.5M | 6.69% |
| 7 | COPA HOLDINGS SA | CPA | 207,790 | $18.3M | 5.43% |
| 8 | BANCO BBVA ARGENTINA S A | BBAR | 849,804 | $16.2M | 4.81% |
| 9 | GRID DYNAMICS HLDGS INC | GDYN | 672,661 | $15.0M | 4.45% |
| 10 | VTEX | VTEX | 2,407,557 | $14.2M | 4.22% |
| 11 | CREDICORP LTD | BAP | 75,548 | $13.8M | 4.12% |
| 12 | UR-ENERGY INC | URG | 11,856,794 | $13.6M | 4.05% |
| 13 | DLOCAL LTD | DLO | 1,187,598 | $13.4M | 3.98% |
| 14 | POPULAR INC | BPOPM | 116,400 | $10.9M | 3.25% |
| 15 | PERPETUA RESOURCES CORP | PPTA | 822,295 | $8.8M | 2.61% |
| 16 | DAKOTA GOLD CORP | DC | 2,709,983 | $5.7M | 1.69% |
| 17 | DAKOTA GOLD CORP | DC | 2,709,983 | $5.7M | 1.69% |
| 18 | YPF SOCIEDAD ANONIMA | YPF | 133,312 | $5.7M | 1.68% |
| 19 | EZCORP INC | EZPW | 158,583 | $1.9M | 0.58% |
| 20 | URANIUM RTY CORP | 91702V101 | 582,712 | $1.3M | 0.38% |
| 21 | EQUINOX GOLD CORP | EQX | 144,705 | $726,419 | 0.22% |