Latest Fourth Sail Capital LP Stock Portfolio

Fourth Sail Capital LP Performance:

2025 Q3: -1.78%YTD: -4.49%2024: 1.66%

Performance for 2025 Q3 is -1.78%, and YTD is -4.49%, and 2024 is 1.66%.

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 $413.8 Millions as of 30 Sep, 2025.

The top stock holdings of Fourth Sail Capital LP are SLVM, , EZPW. The fund has invested 5.9% of it's portfolio in SYLVAMO CORP and 5.6% of portfolio in SMITHFIELD FOODS INC.

The fund managers got completely rid off NU HLDGS LTD (NU), CORPORACION AMER ARPTS S A and BRINKS CO (BCO) stocks. They significantly reduced their stock positions in MAC COPPER LIMITED, CREDICORP LTD (BAP) and INTERCORP FINL SVCS INC (IFS). Fourth Sail Capital LP opened new stock positions in HORMEL FOODS CORP (HRL), GEOPARK LTD and WESTERN UN CO (WU). The fund showed a lot of confidence in some stocks as they added substantially to CENTRAL PUERTO S A (CEPU), SYLVAMO CORP (SLVM) and TRANSPORTADORA DE GAS SUR (TGS).

Fourth Sail Capital LP Annual Return Estimates Vs S&P 500

Our best estimate is that Fourth Sail Capital LP made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was -3.41%.

Performance
S&P 500

New Buys

Ticker	$ Bought
hormel foods corp	17,441,700
geopark ltd	17,253,400
bbb foods inc	16,864,300
western un co	15,569,300
vista energy s.a.b. de c.v.	13,629,300
accenture plc ireland	13,612,300
stoneco ltd	12,979,800
telecom argentina sa	11,866,300

New stocks bought by Fourth Sail Capital LP

Additions

Ticker	% Inc.
central puerto s a	1,292
sylvamo corp	238
transportadora de gas sur	142
grid dynamics hldgs inc	73.16
loma negra c i a s a mtn 14	62.82
banco bbva argentina s a	49.45
smithfield foods inc	25.36

Additions to existing portfolio by Fourth Sail Capital LP

Reductions

Ticker	% Reduced
mac copper limited	-88.15
credicorp ltd	-68.71
intercorp finl svcs inc	-49.89
ur-energy inc	-49.27
liberty latin america ltd	-47.2
liberty latin america ltd	-38.41
perpetua resources corp	-37.17
dlocal ltd	-23.83

Fourth Sail Capital LP reduced stake in above stock

Sold off

Ticker	$ Sold
nu hldgs ltd	-31,218,600
corporacion amer arpts s a	-30,827,700
endava plc	-11,205,400
irsa inversiones y rep s a	-6,328,410
brinks co	-25,135,100
copa holdings sa	-20,340,700
popular inc	-12,431,600
epam sys inc	-12,678,000

Fourth Sail Capital LP got rid off the above stocks

Sector Distribution

Fourth Sail Capital LP has about 58.5% of it's holdings in Others sector.

Sector	%
Others	58.5
Financial Services	9.2
Basic Materials	9
Technology	8.5
Communication Services	6.3
Energy	4.3
Consumer Defensive	4.2

Market Cap. Distribution

Fourth Sail Capital LP has about 7.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.5
MID-CAP	16
SMALL-CAP	10.7
MICRO-CAP	7.4
LARGE-CAP	4.2
MEGA-CAP	3.3

Stocks belong to which Index?

About 31.2% of the stocks held by Fourth Sail Capital LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.8
RUSSELL 2000	23.7
S&P 500	7.5

Top 5 Winners (%)		%
PPTA	perpetua resources corp	54.3 %
URG	ur-energy inc	53.1 %
VZLA	vizsla silver corp	46.9 %
EZPW	ezcorp inc	36.1 %
LILA	liberty latin america ltd	28.8 %

Top 5 Winners ($)		$
URG	ur-energy inc	11.0 M
LILA	liberty latin america ltd	6.9 M
PPTA	perpetua resources corp	6.6 M
EZPW	ezcorp inc	6.3 M
VZLA	vizsla silver corp	6.0 M

Top 5 Losers (%)		%
	bioceres crop solutions corp	-68.5 %
BBAR	banco bbva argentina s a	-45.0 %
LOMA	loma negra c i a s a mtn 14	-28.3 %
GDYN	grid dynamics hldgs inc	-28.2 %
CEPU	central puerto s a	-19.7 %

Top 5 Losers ($)		$
BBAR	banco bbva argentina s a	-18.1 M
	bioceres crop solutions corp	-14.2 M
GDYN	grid dynamics hldgs inc	-8.5 M
LOMA	loma negra c i a s a mtn 14	-6.9 M
CEPU	central puerto s a	-4.1 M

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 28 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. BBAR proved to be the most loss making stock for the portfolio. URG was the most profitable stock for Fourth Sail Capital LP last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture plc ireland	3.29	55,200	13,612,300	new

BAP	credicorp ltd	1.51	23,488	6,254,380	reduced	-68.71

BBAR	banco bbva argentina s a	5.37	2,669,260	22,208,300	added	49.45

BCO	brinks co	0.00	0.00	0.00	sold off	-100

BPOP	popular inc	0.00	0.00	0.00	sold off	-100

CEPU	central puerto s a	4.01	2,069,480	16,576,500	added	1,292

CPA	copa holdings sa	0.00	0.00	0.00	sold off	-100

EPAM	epam sys inc	0.00	0.00	0.00	sold off	-100

EZPW	ezcorp inc	5.42	1,178,000	22,429,100	reduced	-5.86

GDYN	grid dynamics hldgs inc	5.24	2,811,400	21,675,900	added	73.16

HRL	hormel foods corp	4.22	705,000	17,441,700	new

IFS	intercorp finl svcs inc	2.24	230,003	9,278,320	reduced	-49.89

IRS	irsa inversiones y rep s a	0.00	0.00	0.00	sold off	-100

LILA	liberty latin america ltd	4.82	2,362,510	19,939,600	reduced	-38.41

LILA	liberty latin america ltd	1.50	748,761	6,207,230	reduced	-47.2

LOMA	loma negra c i a s a mtn 14	4.22	2,371,920	17,481,100	added	62.82

NU	nu hldgs ltd	0.00	0.00	0.00	sold off	-100

PPTA	perpetua resources corp	3.08	630,608	12,757,200	reduced	-37.17

SLVM	sylvamo corp	5.89	550,932	24,362,200	added	238

STNE	stoneco ltd	3.14	686,400	12,979,800	new