Fourth Sail Capital
Latest statistics and disclosures from Fourth Sail Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLVM, SFD, EZPW, BBAR, GDYN, and represent 27.48% of Fourth Sail Capital's stock portfolio.
- Added to shares of these 10 stocks: HRL (+$17M), GPRK (+$17M), SLVM (+$17M), TBBB (+$17M), WU (+$16M), CEPU (+$15M), VIST (+$14M), ACN (+$14M), STNE (+$13M), TEO (+$12M).
- Started 10 new stock positions in ACN, VLRS, STNE, TBBB, GPRK, HRL, VIST, PAAS, WU, TEO.
- Reduced shares in these 10 stocks: MTAL (-$59M), NU (-$31M), CAAP (-$31M), BCO (-$25M), , URG (-$17M), BAP (-$14M), , LILAK (-$12M), BPOP (-$12M).
- Sold out of its positions in BCO, DAVA, EPAM, IRS, BPOP, NU, CAAP, CPA.
- Fourth Sail Capital was a net seller of stock by $-82M.
- Fourth Sail Capital has $414M in assets under management (AUM), dropping by -14.33%.
- Central Index Key (CIK): 0001803158
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Portfolio Holdings for Fourth Sail Capital
Fourth Sail Capital holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sylvamo Corp Common Stock (SLVM) | 5.9 | $24M | +238% | 551k | 44.22 |
|
| Smithfield Foods Inc Common Stock Usd.5 (SFD) | 5.6 | $23M | +25% | 982k | 23.48 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 5.4 | $22M | -5% | 1.2M | 19.04 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 5.4 | $22M | +49% | 2.7M | 8.32 |
|
| Grid Dynamics Hldgs Cl A (GDYN) | 5.2 | $22M | +73% | 2.8M | 7.71 |
|
| Liberty Latin America Com Cl C (LILAK) | 4.8 | $20M | -38% | 2.4M | 8.44 |
|
| Vizsla Silver Corp Com New (VZLA) | 4.5 | $19M | 4.3M | 4.32 |
|
|
| Ur-energy (URG) | 4.3 | $18M | -49% | 10M | 1.79 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 4.2 | $18M | +62% | 2.4M | 7.37 |
|
| Hormel Foods Corporation (HRL) | 4.2 | $17M | NEW | 705k | 24.74 |
|
| Geopark Usd Shs (GPRK) | 4.2 | $17M | NEW | 2.7M | 6.37 |
|
| Bbb Foods Cl A Com (TBBB) | 4.1 | $17M | NEW | 626k | 26.96 |
|
| Dlocal Class A Com (DLO) | 4.1 | $17M | -23% | 1.2M | 14.28 |
|
| Central Puerto S A Sponsored Adr (CEPU) | 4.0 | $17M | +1292% | 2.1M | 8.01 |
|
| Western Union Company (WU) | 3.8 | $16M | NEW | 1.9M | 7.99 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 3.3 | $14M | NEW | 396k | 34.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 3.3 | $14M | NEW | 55k | 246.60 |
|
| Stoneco Com Cl A (STNE) | 3.1 | $13M | NEW | 686k | 18.91 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 3.1 | $13M | +142% | 615k | 21.03 |
|
| Perpetua Resources (PPTA) | 3.1 | $13M | -37% | 631k | 20.23 |
|
| Telecom Argentina Sa Spon Adr Rep B (TEO) | 2.9 | $12M | NEW | 1.6M | 7.27 |
|
| Intercorp Finl Svcs SHS (IFS) | 2.2 | $9.3M | -49% | 230k | 40.34 |
|
| Mac Copper Ord Shs (MTAL) | 1.9 | $7.9M | -88% | 647k | 12.21 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 1.6 | $6.5M | 4.6M | 1.41 |
|
|
| Pan American Silver Corp Can (PAAS) | 1.5 | $6.3M | NEW | 18M | 0.35 |
|
| Credicorp (BAP) | 1.5 | $6.3M | -68% | 24k | 266.28 |
|
| Liberty Latin America Com Cl A (LILA) | 1.5 | $6.2M | -47% | 749k | 8.29 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 1.3 | $5.4M | NEW | 755k | 7.18 |
|
Past Filings by Fourth Sail Capital
SEC 13F filings are viewable for Fourth Sail Capital going back to 2023
- Fourth Sail Capital 2025 Q3 filed Nov. 14, 2025
- Fourth Sail Capital 2025 Q2 filed Aug. 7, 2025
- Fourth Sail Capital 2025 Q1 filed May 9, 2025
- Fourth Sail Capital 2024 Q4 filed Feb. 6, 2025
- Fourth Sail Capital 2024 Q3 filed Nov. 7, 2024
- Fourth Sail Capital 2024 Q2 filed Aug. 9, 2024
- Fourth Sail Capital 2024 Q1 filed April 12, 2024
- Fourth Sail Capital 2023 Q4 filed Feb. 6, 2024