Latest Fourth Sail Capital LP Stock Portfolio
Fourth Sail Capital LP Performance:
2024 Q3: 1.67%YTD: 4.54%
Performance for 2024 Q3 is 1.67%, and YTD is 4.54%.
About Fourth Sail Capital LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Fourth Sail Capital LP reported an equity portfolio of $398 Millions as of 30 Sep, 2024.
The top stock holdings of Fourth Sail Capital LP are , , LAUR. The fund has invested 18.8% of it's portfolio in METALS ACQUISITION LIMITED and 7.1% of portfolio in CORPORACION AMER ARPTS S A.
The fund managers got completely rid off ARCOS DORADOS HOLDINGS INC (ARCO), YPF SOCIEDAD ANONIMA (YPF) and PROG HOLDINGS INC (PRG) stocks. They significantly reduced their stock positions in SIGMA LITHIUM CORPORATION (SGML), EZCORP INC (EZPW) and STONECO LTD (STNE). Fourth Sail Capital LP opened new stock positions in UR-ENERGY INC (URG), PERPETUA RESOURCES CORP (PPTA) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to BIOCERES CROP SOLUTIONS CORP and COPA HOLDINGS SA (CPA).
The top stock holdings of Fourth Sail Capital LP are , , LAUR. The fund has invested 18.8% of it's portfolio in METALS ACQUISITION LIMITED and 7.1% of portfolio in CORPORACION AMER ARPTS S A.
The fund managers got completely rid off ARCOS DORADOS HOLDINGS INC (ARCO), YPF SOCIEDAD ANONIMA (YPF) and PROG HOLDINGS INC (PRG) stocks. They significantly reduced their stock positions in SIGMA LITHIUM CORPORATION (SGML), EZCORP INC (EZPW) and STONECO LTD (STNE). Fourth Sail Capital LP opened new stock positions in UR-ENERGY INC (URG), PERPETUA RESOURCES CORP (PPTA) and XP INC (XP). The fund showed a lot of confidence in some stocks as they added substantially to BIOCERES CROP SOLUTIONS CORP and COPA HOLDINGS SA (CPA).
Fourth Sail Capital LP Annual Return Estimates Vs S&P 500
Our best estimate is that Fourth Sail Capital LP made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 8.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| ur-energy inc | 20,840,000 |
| perpetua resources corp | 10,404,500 |
| xp inc | 10,026,700 |
| inter & co inc | 9,312,780 |
| pampa energia s a | 8,551,680 |
| uranium rty corp | 1,427,640 |
| dakota gold corp | 114,456 |
New stocks bought by Fourth Sail Capital LP
Additions
| Ticker | % Inc. |
|---|---|
| bioceres crop solutions corp | 61.64 |
| copa holdings sa | 44.96 |
| endava plc | 36.19 |
| corporacion amer arpts s a | 22.86 |
Additions to existing portfolio by Fourth Sail Capital LP
Reductions
| Ticker | % Reduced |
|---|---|
| sigma lithium corporation | -70.47 |
| ezcorp inc | -69.16 |
| stoneco ltd | -54.1 |
| credicorp ltd | -49.45 |
| laureate education inc | -29.97 |
| dlocal ltd | -26.1 |
| dakota gold corp | -20.77 |
| metals acquisition limited | -11.63 |
Fourth Sail Capital LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| arcos dorados holdings inc | -16,463,000 |
| ypf sociedad anonima | -13,189,900 |
| zalatoris ii acquisition cor | -22,786 |
| prog holdings inc | -5,500,490 |
| liberty latin america ltd | -951,390 |
Fourth Sail Capital LP got rid off the above stocks
Sector Distribution
Fourth Sail Capital LP has about 77.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 77.4 |
| Consumer Defensive | 6.3 |
| Energy | 5.2 |
| Basic Materials | 4.8 |
| Financial Services | 3.6 |
| Technology | 2.7 |
Market Cap. Distribution
Fourth Sail Capital LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76 |
| MICRO-CAP | 10.1 |
| MID-CAP | 9.3 |
| SMALL-CAP | 4.7 |
Stocks belong to which Index?
About 17.6% of the stocks held by Fourth Sail Capital LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.4 |
| RUSSELL 2000 | 17.6 |
Fourth Sail Capital LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Fourth Sail Capital LP
Fourth Sail Capital LP has 24 stocks in it's portfolio. About 71.4% of the portfolio is in top 10 stocks. DC proved to be the most loss making stock for the portfolio. GDYN was the most profitable stock for Fourth Sail Capital LP last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARCO | arcos dorados holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAP | credicorp ltd | 6.29 | 138,356 | 25,038,300 | reduced | -49.45 | ||
| BBAR | banco bbva argentina s a | 6.15 | 2,361,390 | 24,487,600 | unchanged | 0.00 | ||
| BPOP | popular inc | 2.93 | 116,400 | 11,671,400 | unchanged | 0.00 | ||
| CPA | copa holdings sa | 3.70 | 156,985 | 14,731,500 | added | 44.96 | ||
| DC | dakota gold corp | 2.18 | 3,672,670 | 8,667,500 | reduced | -20.77 | ||
| DC | dakota gold corp | 0.03 | 163,509 | 114,456 | new | |||
| EU | encore energy corp | 1.43 | 1,404,310 | 5,673,400 | unchanged | 0.00 | ||
| EZPW | ezcorp inc | 0.62 | 221,724 | 2,485,530 | reduced | -69.16 | ||
| GDYN | grid dynamics hldgs inc | 2.65 | 753,813 | 10,553,400 | reduced | -2.09 | ||
| INTR | inter & co inc | 2.34 | 1,398,320 | 9,312,780 | new | |||
| LAUR | laureate education inc | 6.34 | 1,520,140 | 25,249,500 | reduced | -29.97 | ||
| LILA | liberty latin america ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PAM | pampa energia s a | 2.15 | 142,433 | 8,551,680 | new | |||
| PPTA | perpetua resources corp | 2.61 | 1,112,780 | 10,404,500 | new | |||
| PRG | prog holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SGML | sigma lithium corporation | 2.87 | 925,552 | 11,439,800 | reduced | -70.47 | ||
| STNE | stoneco ltd | 2.31 | 816,333 | 9,191,910 | reduced | -54.1 | ||
| URG | ur-energy inc | 5.24 | 17,512,600 | 20,840,000 | new | |||
| UROY | uranium rty corp | 0.36 | 582,712 | 1,427,640 | new | |||