Fourth Sail Capital LP Quant / Systematic

CIK: 0001803158 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $436,254 (100.0% shares, 0.0% debt)

Holdings (22)

— METALS ACQUISITION LIMITED 19.2%

Value ($000) $83,614 Shares 6,107,694 Est. Cost $11.28 Unrealized —

BAP CREDICORP LTD 10.1%

Value ($000) $44,156 Shares 273,700 Est. Cost $153.64 Unrealized 0.0%

SGML SIGMA LITHIUM CORPORATION 8.6%

Value ($000) $37,712 Shares 3,134,797 Est. Cost $14.98 Unrealized -1.2%

LAUR LAUREATE EDUCATION INC 7.4%

Value ($000) $32,431 Shares 2,170,727 Est. Cost $13.51 Unrealized +10.8%

Value ($000) $22,497 Shares 3,098,762 Est. Cost $6.74 Unrealized +7.5%

BIOX BIOCERES CROP SOLUTIONS CORP 5.0%

Value ($000) $21,992 Shares 1,961,825 Est. Cost $12.40 Unrealized -5.8%

CAAP CORPORACION AMER ARPTS S A 5.0%

Value ($000) $21,874 Shares 1,314,525 Est. Cost $17.31 Unrealized +0.6%

BBAR BANCO BBVA ARGENTINA S A 5.0%

Value ($000) $21,843 Shares 2,361,386 Est. Cost $8.81 Unrealized —

STNE STONECO LTD 4.9%

Value ($000) $21,323 Shares 1,778,400 Est. Cost $11.99 Unrealized —

DAVA ENDAVA PLC 4.6%

Value ($000) $19,992 Shares 683,733 Est. Cost $38.04 Unrealized —

DLO DLOCAL LTD 4.4%

Value ($000) $19,398 Shares 2,397,770 Est. Cost $14.54 Unrealized -23.0%

ARCO ARCOS DORADOS HOLDINGS INC 3.8%

Value ($000) $16,463 Shares 1,829,223 Est. Cost $9.75 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 3.0%

Value ($000) $13,190 Shares 655,562 Est. Cost $19.80 Unrealized —

DC DAKOTA GOLD CORP 2.6%

Value ($000) $11,542 Shares 4,635,503 Est. Cost $2.69 Unrealized -0.9%

CPA COPA HOLDINGS SA 2.4%

Value ($000) $10,307 Shares 108,293 Est. Cost $83.99 Unrealized +6.9%

BPOP POPULAR INC 2.4%

Value ($000) $10,293 Shares 116,400 Est. Cost $66.61 Unrealized +24.7%

GDYN GRID DYNAMICS HLDGS INC 1.9%

Value ($000) $8,092 Shares 769,924 Est. Cost $11.10 Unrealized -7.1%

EZPW EZCORP INC 1.7%

Value ($000) $7,527 Shares 718,947 Est. Cost $8.77 Unrealized +20.2%

EU ENCORE ENERGY CORP 1.3%

Value ($000) $5,533 Shares 1,404,307 Est. Cost $3.56 Unrealized +24.3%

PRG PROG HOLDINGS INC 1.3%

Value ($000) $5,500 Shares 158,607 Est. Cost $33.75 Unrealized 0.0%

LILAK LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $951 Shares 98,897 Est. Cost $7.12 Unrealized +15.2%

ZLSWF ZALATORIS II ACQUISITION COR 0.0%

Value ($000) $23 Shares 565,412 Est. Cost $0.04 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	METALS ACQUISITION LIMITED	6,107,694	$83,614	19.2%	$11.28	—	ORD SHS	G60409110
BAP	CREDICORP LTD	273,700	$44,156	10.1%	$153.64	0.0%	COM	G2519Y108
SGML	SIGMA LITHIUM CORPORATION	3,134,797	$37,712	8.6%	$14.98	-1.2%	COM	826599102
LAUR	LAUREATE EDUCATION INC	2,170,727	$32,431	7.4%	$13.51	+10.8%	COMMON STOCK	518613203
VTEX	VTEX	3,098,762	$22,497	5.2%	$6.74	+7.5%	SHS CL A	G9470A102
BIOX	BIOCERES CROP SOLUTIONS CORP	1,961,825	$21,992	5.0%	$12.40	-5.8%	SHS	G1117K114
CAAP	CORPORACION AMER ARPTS S A	1,314,525	$21,874	5.0%	$17.31	+0.6%	COM	L1995B107
BBAR	BANCO BBVA ARGENTINA S A	2,361,386	$21,843	5.0%	$8.81	—	SPONSORED ADS	058934100
STNE	STONECO LTD	1,778,400	$21,323	4.9%	$11.99	—	COM CL A	G85158106
DAVA	ENDAVA PLC	683,733	$19,992	4.6%	$38.04	—	ADS	29260V105
DLO	DLOCAL LTD	2,397,770	$19,398	4.4%	$14.54	-23.0%	CLASS A COM	G29018101
ARCO	ARCOS DORADOS HOLDINGS INC	1,829,223	$16,463	3.8%	$9.75	0.0%	SHS CLASS -A -	G0457F107
YPF	YPF SOCIEDAD ANONIMA	655,562	$13,190	3.0%	$19.80	—	SPON ADR CL D	984245100
DC	DAKOTA GOLD CORP	4,635,503	$11,542	2.6%	$2.69	-0.9%	COM	46655E100
CPA	COPA HOLDINGS SA	108,293	$10,307	2.4%	$83.99	+6.9%	CL A	P31076105
BPOP	POPULAR INC	116,400	$10,293	2.4%	$66.61	+24.7%	COM NEW	733174700
GDYN	GRID DYNAMICS HLDGS INC	769,924	$8,092	1.9%	$11.10	-7.1%	CL A	39813G109
EZPW	EZCORP INC	718,947	$7,527	1.7%	$8.77	+20.2%	CL A NON VTG	302301106
EU	ENCORE ENERGY CORP	1,404,307	$5,533	1.3%	$3.56	+24.3%	COM NEW	29259W700
PRG	PROG HOLDINGS INC	158,607	$5,500	1.3%	$33.75	0.0%	COM NPV	74319R101
LILAK	LIBERTY LATIN AMERICA LTD	98,897	$951	0.2%	$7.12	+15.2%	COM CL C	G9001E128
ZLSWF	ZALATORIS II ACQUISITION COR	565,412	$23	0.0%	$0.04	—	*W EXP 99/99/999	G9831X122