Fourth Sail Capital LP Quant / Systematic

CIK: 0001803158 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 6, 2024

Total Value ($000): $315,740 (100.0% shares, 0.0% debt)

Holdings (23)

— METALS ACQUISITION LIMITED 21.4%

Value ($000) $67,668 Shares 6,030,722 Est. Cost $11.22 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 7.0%

Value ($000) $22,192 Shares 1,748,811 Est. Cost $10.06 Unrealized 0.0%

BPOP POPULAR INC 7.0%

Value ($000) $22,184 Shares 270,300 Est. Cost $66.61 Unrealized 0.0%

Value ($000) $22,122 Shares 3,215,475 Est. Cost $6.10 Unrealized 0.0%

VALE VALE S A 7.0%

Value ($000) $22,007 Shares 1,387,600 Est. Cost $15.86 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 6.3%

Value ($000) $19,871 Shares 2,707,230 Est. Cost $7.12 Unrealized 0.0%

MELI MERCADOLIBRE INC 5.0%

Value ($000) $15,769 Shares 10,034 Est. Cost $1417.24 Unrealized 0.0%

DLO DLOCAL LTD 4.7%

Value ($000) $14,783 Shares 835,661 Est. Cost $17.06 Unrealized 0.0%

ESTA ESTABLISHMENT LABS HLDGS INC 4.6%

Value ($000) $14,473 Shares 559,003 Est. Cost $29.28 Unrealized 0.0%

LAUR LAUREATE EDUCATION INC 4.4%

Value ($000) $13,901 Shares 1,013,950 Est. Cost $13.73 Unrealized 0.0%

— DESPEGAR COM CORP 4.1%

Value ($000) $12,954 Shares 1,369,370 Est. Cost $9.46 Unrealized —

DC DAKOTA GOLD CORP 3.8%

Value ($000) $12,109 Shares 4,621,846 Est. Cost $2.69 Unrealized 0.0%

NU NU HLDGS LTD 3.0%

Value ($000) $9,553 Shares 1,146,800 Est. Cost $8.08 Unrealized 0.0%

BIOX BIOCERES CROP SOLUTIONS CORP 3.0%

Value ($000) $9,465 Shares 689,348 Est. Cost $11.70 Unrealized 0.0%

PSMT PRICESMART INC 2.5%

Value ($000) $7,738 Shares 102,110 Est. Cost $67.93 Unrealized 0.0%

CPA COPA HOLDINGS SA 2.4%

Value ($000) $7,654 Shares 71,993 Est. Cost $80.12 Unrealized 0.0%

EU ENCORE ENERGY CORP 1.7%

Value ($000) $5,519 Shares 1,404,307 Est. Cost $3.56 Unrealized 0.0%

EZPW EZCORP INC 1.6%

Value ($000) $5,173 Shares 591,877 Est. Cost $8.39 Unrealized 0.0%

GDYN GRID DYNAMICS HLDGS INC 1.5%

Value ($000) $4,614 Shares 346,166 Est. Cost $12.19 Unrealized 0.0%

UROY URANIUM RTY CORP 1.0%

Value ($000) $3,010 Shares 1,114,641 Est. Cost $2.80 Unrealized 0.0%

— METALS ACQUISITION LIMITED 0.9%

Value ($000) $2,757 Shares 1,612,099 Est. Cost $1.71 Unrealized —

DC/WS DAKOTA GOLD CORP 0.1%

Value ($000) $195 Shares 179,209 Est. Cost $1.09 Unrealized —

ZLSWF ZALATORIS II ACQUISITION COR 0.0%

Value ($000) $29 Shares 565,412 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	METALS ACQUISITION LIMITED	6,030,722	$67,668	21.4%	$11.22	—	ORD SHS	G60409110
ARCO	ARCOS DORADOS HOLDINGS INC	1,748,811	$22,192	7.0%	$10.06	0.0%	SHS CLASS -A -	G0457F107
BPOP	POPULAR INC	270,300	$22,184	7.0%	$66.61	0.0%	COM NEW	733174700
VTEX	VTEX	3,215,475	$22,122	7.0%	$6.10	0.0%	SHS CL A	G9470A102
VALE	VALE S A	1,387,600	$22,007	7.0%	$15.86	—	SPONSORED ADS	91912E105
LILAK	LIBERTY LATIN AMERICA LTD	2,707,230	$19,871	6.3%	$7.12	0.0%	COM CL C	G9001E128
MELI	MERCADOLIBRE INC	10,034	$15,769	5.0%	$1417.24	0.0%	COM	58733R102
DLO	DLOCAL LTD	835,661	$14,783	4.7%	$17.06	0.0%	CLASS A COM	G29018101
ESTA	ESTABLISHMENT LABS HLDGS INC	559,003	$14,473	4.6%	$29.28	0.0%	COM	G31249108
LAUR	LAUREATE EDUCATION INC	1,013,950	$13,901	4.4%	$13.73	0.0%	COMMON STOCK	518613203
—	DESPEGAR COM CORP	1,369,370	$12,954	4.1%	$9.46	—	ORD SHS	G27358103
DC	DAKOTA GOLD CORP	4,621,846	$12,109	3.8%	$2.69	0.0%	COM	46655E100
NU	NU HLDGS LTD	1,146,800	$9,553	3.0%	$8.08	0.0%	ORD SHS CL A	G6683N103
BIOX	BIOCERES CROP SOLUTIONS CORP	689,348	$9,465	3.0%	$11.70	0.0%	SHS	G1117K114
PSMT	PRICESMART INC	102,110	$7,738	2.5%	$67.93	0.0%	COM	741511109
CPA	COPA HOLDINGS SA	71,993	$7,654	2.4%	$80.12	0.0%	CL A	P31076105
EU	ENCORE ENERGY CORP	1,404,307	$5,519	1.7%	$3.56	0.0%	COM NEW	29259W700
EZPW	EZCORP INC	591,877	$5,173	1.6%	$8.39	0.0%	CL A NON VTG	302301106
GDYN	GRID DYNAMICS HLDGS INC	346,166	$4,614	1.5%	$12.19	0.0%	CL A	39813G109
UROY	URANIUM RTY CORP	1,114,641	$3,010	1.0%	$2.80	0.0%	COM	91702V101
—	METALS ACQUISITION LIMITED	1,612,099	$2,757	0.9%	$1.71	—	*W EXP 06/15/202	G60409102
DC/WS	DAKOTA GOLD CORP	179,209	$195	0.1%	$1.09	—	*W EXP 03/15/202	46655E118
ZLSWF	ZALATORIS II ACQUISITION COR	565,412	$29	0.0%	$0.05	—	*W EXP 99/99/999	G9831X122