Fourth Sail Capital LP

CIK: 0001803158SEC EDGAR →

Portfolio Value

$623.4M

Holdings

30

As of

Q4 2025

New Positions

9

Closed Positions

6

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

BANCO BBVA ARGENTINA S A

2,847,061$51.4M
8.25%
2

ACCENTURE PLC IRELAND

142,600$38.3M
6.14%
3

CREDICORP LTD

120,988$34.7M
5.57%
4

GRID DYNAMICS HLDGS INC

3,827,968$34.6M
5.55%
5

HORMEL FOODS CORP

1,441,662$34.2M
5.48%
6

VIZSLA SILVER CORP

6,166,612$33.7M
5.41%
7

NCR ATLEOS CORPORATION

881,568$33.6M
5.39%
8

LOMA NEGRA C I A S A MTN 14

2,404,072$31.1M
4.99%
9

DLOCAL LTD

1,823,873$25.8M
4.14%
10

SMITHFIELD FOODS INC

1,140,619$25.5M
4.09%

Quarterly Changes

Top Buys

NATLNEW
$33.6M
BFP↑ Increased
$29.2M
BAP↑ Increased
$28.5M
ACN↑ Increased
$24.6M
AERONEW
$24.2M

Top Sells

URECLOSED
$17.8M
TBBBCLOSED
$16.9M
VISTCLOSED
$13.6M
PPTACLOSED
$12.8M
IFSCLOSED
$9.3M

New Positions (9)

$33.6M · 882K shares
$24.2M · 1.1M shares
$17.5M · 347K shares
$17.4M · 109K shares
$16.7M · 309K shares
$15.7M · 130K shares
$15.2M · 699K shares
$7.1M · 149K shares
$725K · 63K shares

Closed Positions (7)

$17.8M · 10.0M shares
$16.9M · 626K shares
$13.6M · 396K shares
$12.8M · 631K shares
$9.3M · 230K shares
MAC COPPER LIMITED
$7.9M · 647K shares
$6.3M · 17.9M shares

Sector Breakdown

Sector# HoldingsValue%
Technology5$149.8M24.0%
Basic Materials5$104.9M16.8%
Financial Services4$85.7M13.7%
Unknown3$82.7M13.3%
Consumer Defensive4$75.6M12.1%
Industrials3$46.6M7.5%
Communication Services3$33.6M5.4%
Energy2$23.7M3.8%
Utilities1$20.9M3.3%