Fourth Sail Capital LP Quant / Systematic

CIK: 0001803158 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $398,012 (100.0% shares, 0.0% debt)

Holdings (24)

— METALS ACQUISITION LIMITED 18.8%

Value ($000) $74,757 Shares 5,397,610 Est. Cost $11.28 Unrealized —

CAAP CORPORACION AMER ARPTS S A 7.1%

Value ($000) $28,199 Shares 1,615,054 Est. Cost $17.10 Unrealized -5.2%

LAUR LAUREATE EDUCATION INC 6.3%

Value ($000) $25,249 Shares 1,520,138 Est. Cost $13.51 Unrealized +13.1%

BAP CREDICORP LTD 6.3%

Value ($000) $25,038 Shares 138,356 Est. Cost $153.64 Unrealized +3.6%

BIOX BIOCERES CROP SOLUTIONS CORP 6.3%

Value ($000) $24,957 Shares 3,171,102 Est. Cost $11.52 Unrealized -12.4%

BBAR BANCO BBVA ARGENTINA S A 6.2%

Value ($000) $24,488 Shares 2,361,386 Est. Cost $8.81 Unrealized —

DAVA ENDAVA PLC 6.0%

Value ($000) $23,782 Shares 931,151 Est. Cost $34.72 Unrealized —

Value ($000) $22,275 Shares 2,993,978 Est. Cost $6.74 Unrealized +3.2%

URG UR-ENERGY INC 5.2%

Value ($000) $20,840 Shares 17,512,564 Est. Cost $1.19 Unrealized 0.0%

CPA COPA HOLDINGS SA 3.7%

Value ($000) $14,731 Shares 156,985 Est. Cost $83.61 Unrealized -1.0%

DLO DLOCAL LTD 3.6%

Value ($000) $14,175 Shares 1,771,932 Est. Cost $14.54 Unrealized -46.9%

BPOP POPULAR INC 2.9%

Value ($000) $11,671 Shares 116,400 Est. Cost $66.61 Unrealized +40.6%

SGML SIGMA LITHIUM CORPORATION 2.9%

Value ($000) $11,440 Shares 925,552 Est. Cost $14.98 Unrealized -27.1%

GDYN GRID DYNAMICS HLDGS INC 2.7%

Value ($000) $10,553 Shares 753,813 Est. Cost $11.10 Unrealized +16.5%

PPTA PERPETUA RESOURCES CORP 2.6%

Value ($000) $10,405 Shares 1,112,783 Est. Cost $7.42 Unrealized 0.0%

Value ($000) $10,027 Shares 558,900 Est. Cost $18.23 Unrealized 0.0%

INTR INTER & CO INC 2.3%

Value ($000) $9,313 Shares 1,398,316 Est. Cost $6.72 Unrealized 0.0%

STNE STONECO LTD 2.3%

Value ($000) $9,192 Shares 816,333 Est. Cost $11.99 Unrealized —

DC DAKOTA GOLD CORP 2.2%

Value ($000) $8,667 Shares 3,672,668 Est. Cost $2.69 Unrealized -14.8%

PAM PAMPA ENERGIA S A 2.1%

Value ($000) $8,552 Shares 142,433 Est. Cost $60.04 Unrealized —

EU ENCORE ENERGY CORP 1.4%

Value ($000) $5,673 Shares 1,404,307 Est. Cost $3.56 Unrealized +4.2%

EZPW EZCORP INC 0.6%

Value ($000) $2,486 Shares 221,724 Est. Cost $8.77 Unrealized +24.5%

UROY URANIUM RTY CORP 0.4%

Value ($000) $1,428 Shares 582,712 Est. Cost $2.25 Unrealized 0.0%

DC/WS DAKOTA GOLD CORP 0.0%

Value ($000) $114 Shares 163,509 Est. Cost $0.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	METALS ACQUISITION LIMITED	5,397,610	$74,757	18.8%	$11.28	—	ORD SHS	G60409110
CAAP	CORPORACION AMER ARPTS S A	1,615,054	$28,199	7.1%	$17.10	-5.2%	COM	L1995B107
LAUR	LAUREATE EDUCATION INC	1,520,138	$25,249	6.3%	$13.51	+13.1%	COMMON STOCK	518613203
BAP	CREDICORP LTD	138,356	$25,038	6.3%	$153.64	+3.6%	COM	G2519Y108
BIOX	BIOCERES CROP SOLUTIONS CORP	3,171,102	$24,957	6.3%	$11.52	-12.4%	SHS	G1117K114
BBAR	BANCO BBVA ARGENTINA S A	2,361,386	$24,488	6.2%	$8.81	—	SPONSORED ADS	058934100
DAVA	ENDAVA PLC	931,151	$23,782	6.0%	$34.72	—	ADS	29260V105
VTEX	VTEX	2,993,978	$22,275	5.6%	$6.74	+3.2%	SHS CL A	G9470A102
URG	UR-ENERGY INC	17,512,564	$20,840	5.2%	$1.19	0.0%	COM	91688R108
CPA	COPA HOLDINGS SA	156,985	$14,731	3.7%	$83.61	-1.0%	CL A	P31076105
DLO	DLOCAL LTD	1,771,932	$14,175	3.6%	$14.54	-46.9%	CLASS A COM	G29018101
BPOP	POPULAR INC	116,400	$11,671	2.9%	$66.61	+40.6%	COM NEW	733174700
SGML	SIGMA LITHIUM CORPORATION	925,552	$11,440	2.9%	$14.98	-27.1%	COM	826599102
GDYN	GRID DYNAMICS HLDGS INC	753,813	$10,553	2.7%	$11.10	+16.5%	CL A	39813G109
PPTA	PERPETUA RESOURCES CORP	1,112,783	$10,405	2.6%	$7.42	0.0%	COM	714266103
XP	XP INC	558,900	$10,027	2.5%	$18.23	0.0%	CL A	G98239109
INTR	INTER & CO INC	1,398,316	$9,313	2.3%	$6.72	0.0%	CLASS A COM	G4R20B107
STNE	STONECO LTD	816,333	$9,192	2.3%	$11.99	—	COM CL A	G85158106
DC	DAKOTA GOLD CORP	3,672,668	$8,667	2.2%	$2.69	-14.8%	COM	46655E100
PAM	PAMPA ENERGIA S A	142,433	$8,552	2.1%	$60.04	—	SPONS ADR LVL I	697660207
EU	ENCORE ENERGY CORP	1,404,307	$5,673	1.4%	$3.56	+4.2%	COM NEW	29259W700
EZPW	EZCORP INC	221,724	$2,486	0.6%	$8.77	+24.5%	CL A NON VTG	302301106
UROY	URANIUM RTY CORP	582,712	$1,428	0.4%	$2.25	0.0%	COM	91702V101
DC/WS	DAKOTA GOLD CORP	163,509	$114	0.0%	$0.70	—	*W EXP 03/15/202	46655E118