Fourth Sail Capital LP
CIK: 0001803158Latest portfolio: $623.4M · Q4 2025
Holdings
30
Total Value
$623.4M
New Positions
9
Closed Positions
6
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BFPBANCO BBVA ARGENTINA S A | 2,847,061 | $51.4M | 8.25% | +178K | |
| 2 | ACNACCENTURE PLC IRELAND | 142,600 | $38.3M | 6.14% | +87K | |
| 3 | BAPCREDICORP LTD | 120,988 | $34.7M | 5.57% | +98K | |
| 4 | GDYNGRID DYNAMICS HLDGS INC | 3,827,968 | $34.6M | 5.55% | +1.0M | |
| 5 | HRLHORMEL FOODS CORP | 1,441,662 | $34.2M | 5.48% | +737K | |
| 6 | VZLAVIZSLA SILVER CORP | 6,166,612 | $33.7M | 5.41% | +1.8M | |
| 7 | NATLNCR ATLEOS CORPORATION | 881,568 | $33.6M | 5.39% | NEW | |
| 8 | LOMALOMA NEGRA C I A S A MTN 14 | 2,404,072 | $31.1M | 4.99% | +32K | |
| 9 | DLODLOCAL LTD | 1,823,873 | $25.8M | 4.14% | +646K | |
| 10 | SFDSMITHFIELD FOODS INC | 1,140,619 | $25.5M | 4.09% | +159K | |
| 11 | AEROGRUPO AEROMEXICO SAB DE CV | 1,100,000 | $24.2M | 3.88% | NEW | |
| 12 | W3UWESTERN UN CO | 2,589,752 | $24.1M | 3.87% | +641K | |
| 13 | LILALIBERTY LATIN AMERICA LTD | 2,895,728 | $21.6M | 3.47% | +533K | |
| 14 | CEPUCENTRAL PUERTO S A | 1,191,489 | $20.9M | 3.34% | -877,988 | |
| 15 | GPRKGEOPARK LTD | 2,396,408 | $17.8M | 2.85% | -312,131 | |
| 16 | STNESTONECO LTD | 1,190,557 | $17.6M | 2.82% | +504K | |
| 17 | TGLSTECNOGLASS INC | 346,991 | $17.5M | 2.80% | NEW | |
| 18 | FCFSFIRSTCASH HOLDINGS INC | 109,416 | $17.4M | 2.80% | NEW | |
| 19 | SLVMSYLVAMO CORP | 350,632 | $16.9M | 2.71% | -200,300 | |
| 20 | EZPWEZCORP INC | 868,717 | $16.9M | 2.71% | -309,280 | |
| 21 | GGALGRUPO FINANCIERO GALICIA S.A | 308,728 | $16.7M | 2.67% | NEW | |
| 22 | CPACOPA HOLDINGS SA | 130,200 | $15.7M | 2.52% | NEW | |
| 23 | CVGWCALAVO GROWERS INC | 699,117 | $15.2M | 2.44% | NEW | |
| 24 | TECK/BTECK RESOURCES LTD | 148,500 | $7.1M | 1.14% | NEW | |
| 25 | VLRSCONTROLADORA VUELA COMP DE A | 757,761 | $6.7M | 1.08% | +3K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($3825934566335963.0T)
Basic Materials0.0% ($337313113217460.1T)
Financial Services0.0% ($34723174381.7T)
Consumer Defensive0.0% ($341672547.0T)
Unknown0.0% ($51446.2T)
Industrials0.0% ($24156.2T)
Communication Services0.0% ($2160.3T)
Energy0.0% ($177.6B)
Utilities0.0% ($20.9M)
Filing History
Fund Information
Fourth Sail Capital LP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $623.4M across 30 holdings. The largest position is BANCO BBVA ARGENTINA S A (BFP), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.