13F HOLDINGS REPORT
Fourth Sail Capital LP
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004676
Total Value
$483.1M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAC COPPER LIMITED | G60409110 | 5,456,461 | $66.0M | 13.66% |
| 2 | NU HLDGS LTD | NU | 2,275,411 | $31.2M | 6.46% |
| 3 | CORPORACION AMER ARPTS S A | L1995B107 | 1,521,602 | $30.8M | 6.38% |
| 4 | BANCO BBVA ARGENTINA S A | BBAR | 1,786,085 | $29.4M | 6.09% |
| 5 | BRINKS CO | BCO | 281,500 | $25.1M | 5.20% |
| 6 | LIBERTY LATIN AMERICA LTD | LILAB | 3,835,640 | $23.9M | 4.94% |
| 7 | BIOCERES CROP SOLUTIONS CORP | BIOX | 4,627,669 | $20.7M | 4.28% |
| 8 | UR-ENERGY INC | URG | 19,644,632 | $20.6M | 4.27% |
| 9 | COPA HOLDINGS SA | CPA | 184,966 | $20.3M | 4.21% |
| 10 | GRID DYNAMICS HLDGS INC | GDYN | 1,623,562 | $18.8M | 3.88% |
| 11 | SMITHFIELD FOODS INC | SFD | 782,981 | $18.4M | 3.81% |
| 12 | DLOCAL LTD | DLO | 1,546,639 | $17.5M | 3.63% |
| 13 | INTERCORP FINL SVCS INC | INTR | 458,974 | $17.5M | 3.62% |
| 14 | EZCORP INC | EZPW | 1,251,362 | $17.4M | 3.60% |
| 15 | CREDICORP LTD | BAP | 75,065 | $16.8M | 3.47% |
| 16 | LOMA NEGRA C I A S A MTN 14 | 54150E104 | 1,456,770 | $16.0M | 3.31% |
| 17 | VIZSLA SILVER CORP | VZLA | 4,331,900 | $12.7M | 2.64% |
| 18 | EPAM SYS INC | EPAM | 71,700 | $12.7M | 2.62% |
| 19 | POPULAR INC | BPOPM | 112,799 | $12.4M | 2.57% |
| 20 | PERPETUA RESOURCES CORP | PPTA | 1,003,700 | $12.2M | 2.52% |
| 21 | ENDAVA PLC | DAVA | 731,423 | $11.2M | 2.32% |
| 22 | LIBERTY LATIN AMERICA LTD | LILAB | 1,418,237 | $8.7M | 1.79% |
| 23 | SYLVAMO CORP | SLVM | 162,600 | $8.1M | 1.69% |
| 24 | TRANSPORTADORA DE GAS SUR | 893870204 | 253,168 | $6.6M | 1.36% |
| 25 | IRSA INVERSIONES Y REP S A | 450047303 | 454,301 | $6.3M | 1.31% |
| 26 | CENTRAL PUERTO S A | CEPU | 148,601 | $1.7M | 0.36% |