Fourth Sail Capital LP
CIK 1803158 · Holdings on Jun 30, 2025 · First reported Aug 7, 2025
Top ten holdings
Q2 2025- MTAL13.66%
- NU6.46%
- CAAP6.38%
- BBAR6.09%
- BCO5.20%
- LILAK4.94%
- BIOX4.28%
- URG4.27%
- CPA4.21%
- GDYN3.88%
Share classes counted separately59.37%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DAVAWeight decreased · -4.10 pp6.42% → 2.32%Shares -674.80K (-47.99%)
- BAPWeight decreased · -3.21 pp6.68% → 3.47%Shares -78.30K (-51.05%)
- URGWeight increased · +2.33 pp1.94% → 4.27%Shares +7.35M (+59.77%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MTALMETALS ACQUISITION LTD-AORD SHS View history and evidence | $65.97M | 13.66% | 5.46M shares | 11.58% → 13.66%+2.08 pp +271.46K (+5.24%) | Added | ↗▾ |
| 02 | NUNU HOLDINGS LTD/CAYMAN ISL-AORD SHS CL A View history and evidence | $31.22M | 6.46% | 2.28M shares | Prior unavailable +2.28M | New | ↗▾ |
| 03 | CAAPCORP AMERICA AIRPORTS SA View history and evidence | $30.83M | 6.38% | 1.52M shares | 6.79% → 6.38%-0.41 pp -63.18K (-3.99%) | Reduced | ↗▾ |
| 04 | BBARBBVA ARGENTINA SA-ADRSPONSORED ADS View history and evidence | $29.40M | 6.09% | 1.79M shares | Prior unavailable +1.79M | New | ↗▾ |
| 05 | BCOBRINK'S CO/THE View history and evidence | $25.14M | 5.20% | 281.50K shares | Prior unavailable +281.50K | New | ↗▾ |
| 06 | LILAKLIBERTY LATIN AMERIC-CL CCOM CL C View history and evidence | $23.86M | 4.94% | 3.84M shares | 3.68% → 4.94%+1.26 pp +1.30M (+51.39%) | Added | ↗▾ |
| 07 | BIOXBIOCERES CROP SOLUTIONS CORPSHS View history and evidence | $20.69M | 4.28% | 4.63M shares | 4.94% → 4.28%-0.66 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | URGUR-ENERGY INC View history and evidence | $20.63M | 4.27% | 19.64M shares | 1.94% → 4.27%+2.33 pp +7.35M (+59.77%) | Added | ↗▾ |
| 09 | CPACOPA HOLDINGS SA-CLASS ACL A View history and evidence | $20.34M | 4.21% | 184.97K shares | 4.43% → 4.21%-0.22 pp -19.93K (-9.73%) | Reduced | ↗▾ |
| 10 | GDYNGRID DYNAMICS HOLDINGS INCCL A View history and evidence | $18.75M | 3.88% | 1.62M shares | 3.75% → 3.88%+0.13 pp +599.29K (+58.51%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ARCO ARCOS DORADOS HOLDINGS INC-A | Non-derivative | -3,318,350 | -$26.75M | SEC filing ↗ | SEC filing ↗ |
| VALE VALE SA-SP ADR | Non-derivative | -2,262,967 | -$22.58M | SEC filing ↗ | SEC filing ↗ |
| GGAL GRUPO FINANCIERO GALICIA-ADR | Non-derivative | -414,167 | -$22.56M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1803158 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 483057693
}Take these holdings further.
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