Fourth Sail Capital LP Quant / Systematic

Location: Grand Cayman, Cayman Islands

CIK: 0001803158 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $414M (100.0% shares, 0.0% debt)

Holdings (28)

SLVM SYLVAMO CORP 5.9%

Value $24.36M Shares 550,932 Est. Cost $48.15 Unrealized -5.7%

SFD SMITHFIELD FOODS INC 5.6%

Value $23.05M Shares 981,581 Est. Cost $22.01 Unrealized +9.2%

EZPW EZCORP INC 5.4%

Value $22.43M Shares 1,177,997 Est. Cost $12.93 Unrealized +21.2%

BBAR BANCO BBVA ARGENTINA S A 5.4%

Value $22.21M Shares 2,669,262 Est. Cost $13.77 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 5.2%

Value $21.68M Shares 2,811,405 Est. Cost $11.74 Unrealized -23.9%

LILAK LIBERTY LATIN AMERICA LTD 4.8%

Value $19.94M Shares 2,362,507 Est. Cost $6.24 Unrealized +20.4%

VZLA VIZSLA SILVER CORP 4.5%

Value $18.71M Shares 4,331,900 Est. Cost $2.61 Unrealized +33.0%

URG UR-ENERGY INC 4.3%

Value $17.84M Shares 9,965,357 Est. Cost $1.04 Unrealized +30.1%

LOMA LOMA NEGRA C I A S A MTN 14 4.2%

Value $17.48M Shares 2,371,924 Est. Cost $9.59 Unrealized —

HRL HORMEL FOODS CORP 4.2%

Value $17.44M Shares 705,000 Est. Cost $27.32 Unrealized 0.0%

GPRK GEOPARK LTD 4.2%

Value $17.25M Shares 2,708,539 Est. Cost $6.59 Unrealized 0.0%

TBBB BBB FOODS INC 4.1%

Value $16.86M Shares 625,532 Est. Cost $25.99 Unrealized 0.0%

DLO DLOCAL LTD 4.1%

Value $16.82M Shares 1,178,000 Est. Cost $13.28 Unrealized -4.3%

CEPU CENTRAL PUERTO S A 4.0%

Value $16.58M Shares 2,069,477 Est. Cost $8.27 Unrealized —

WU WESTERN UN CO 3.8%

Value $15.57M Shares 1,948,600 Est. Cost $7.99 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 3.3%

Value $13.63M Shares 396,200 Est. Cost $34.40 Unrealized —

ACN ACCENTURE PLC IRELAND 3.3%

Value $13.61M Shares 55,200 Est. Cost $260.61 Unrealized 0.0%

STNE STONECO LTD 3.1%

Value $12.98M Shares 686,400 Est. Cost $18.91 Unrealized —

TGS TRANSPORTADORA DE GAS SUR 3.1%

Value $12.93M Shares 614,891 Est. Cost $23.20 Unrealized —

PPTA PERPETUA RESOURCES CORP 3.1%

Value $12.76M Shares 630,608 Est. Cost $13.47 Unrealized +25.4%

TEO TELECOM ARGENTINA SA 2.9%

Value $11.87M Shares 1,632,222 Est. Cost $7.27 Unrealized —

IFS INTERCORP FINL SVCS INC 2.2%

Value $9.278M Shares 230,003 Est. Cost $32.69 Unrealized +18.2%

— MAC COPPER LIMITED 1.9%

Value $7.895M Shares 646,565 Est. Cost $11.32 Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 1.6%

Value $6.525M Shares 4,627,669 Est. Cost $9.78 Unrealized -68.8%

PAAS PAN AMERN SILVER CORP 1.5%

Value $6.264M Shares 17,901,528 Est. Cost $32.15 Unrealized 0.0%

BAP CREDICORP LTD 1.5%

Value $6.254M Shares 23,488 Est. Cost $164.84 Unrealized +50.1%

LILA LIBERTY LATIN AMERICA LTD 1.5%

Value $6.207M Shares 748,761 Est. Cost $6.72 Unrealized +9.6%

VLRS CONTROLADORA VUELA COMP DE A 1.3%

Value $5.417M Shares 754,484 Est. Cost $7.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLVM	SYLVAMO CORP	550,932	$24.36M	5.9%	$48.15	-5.7%	COMMON STOCK	871332102
SFD	SMITHFIELD FOODS INC	981,581	$23.05M	5.6%	$22.01	+9.2%	COM	832248207
EZPW	EZCORP INC	1,177,997	$22.43M	5.4%	$12.93	+21.2%	CL A NON VTG	302301106
BBAR	BANCO BBVA ARGENTINA S A	2,669,262	$22.21M	5.4%	$13.77	—	SPONSORED ADS	058934100
GDYN	GRID DYNAMICS HLDGS INC	2,811,405	$21.68M	5.2%	$11.74	-23.9%	CL A	39813G109
LILAK	LIBERTY LATIN AMERICA LTD	2,362,507	$19.94M	4.8%	$6.24	+20.4%	COM CL C	G9001E128
VZLA	VIZSLA SILVER CORP	4,331,900	$18.71M	4.5%	$2.61	+33.0%	COM NEW	92859G608
URG	UR-ENERGY INC	9,965,357	$17.84M	4.3%	$1.04	+30.1%	COM	91688R108
LOMA	LOMA NEGRA C I A S A MTN 14	2,371,924	$17.48M	4.2%	$9.59	—	SPONSORED ADS	54150E104
HRL	HORMEL FOODS CORP	705,000	$17.44M	4.2%	$27.32	0.0%	COM	440452100
GPRK	GEOPARK LTD	2,708,539	$17.25M	4.2%	$6.59	0.0%	USD SHS	G38327105
TBBB	BBB FOODS INC	625,532	$16.86M	4.1%	$25.99	0.0%	CL A COM	G0896C103
DLO	DLOCAL LTD	1,178,000	$16.82M	4.1%	$13.28	-4.3%	CLASS A COM	G29018101
CEPU	CENTRAL PUERTO S A	2,069,477	$16.58M	4.0%	$8.27	—	SPONSORED ADR	155038201
WU	WESTERN UN CO	1,948,600	$15.57M	3.8%	$7.99	—	COM	959802109
VIST	VISTA ENERGY S.A.B. DE C.V.	396,200	$13.63M	3.3%	$34.40	—	SPONSORED ADS	92837L109
ACN	ACCENTURE PLC IRELAND	55,200	$13.61M	3.3%	$260.61	0.0%	SHS CLASS A	G1151C101
STNE	STONECO LTD	686,400	$12.98M	3.1%	$18.91	—	COM CL A	G85158106
TGS	TRANSPORTADORA DE GAS SUR	614,891	$12.93M	3.1%	$23.20	—	SPONSORED ADS B	893870204
PPTA	PERPETUA RESOURCES CORP	630,608	$12.76M	3.1%	$13.47	+25.4%	COM	714266103
TEO	TELECOM ARGENTINA SA	1,632,222	$11.87M	2.9%	$7.27	—	SPON ADR REP B	879273209
IFS	INTERCORP FINL SVCS INC	230,003	$9.278M	2.2%	$32.69	+18.2%	SHS	P5626F128
—	MAC COPPER LIMITED	646,565	$7.895M	1.9%	$11.32	—	ORD SHS	G60409110
BIOX	BIOCERES CROP SOLUTIONS CORP	4,627,669	$6.525M	1.6%	$9.78	-68.8%	SHS	G1117K114
PAAS	PAN AMERN SILVER CORP	17,901,528	$6.264M	1.5%	$32.15	0.0%	COM	697900108
BAP	CREDICORP LTD	23,488	$6.254M	1.5%	$164.84	+50.1%	COM	G2519Y108
LILA	LIBERTY LATIN AMERICA LTD	748,761	$6.207M	1.5%	$6.72	+9.6%	COM CL A	G9001E102
VLRS	CONTROLADORA VUELA COMP DE A	754,484	$5.417M	1.3%	$7.18	—	SPON ADR RP 10	21240E105