Fourth Sail Capital LP Quant / Systematic

Location: Grand Cayman, Cayman Islands

CIK: 0001803158 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $608M (100.0% shares, 0.0% debt)

Holdings (25)

NATL NCR ATLEOS CORPORATION 14.5%

Value $88.41M Shares 2,028,605 Est. Cost $38.62 Unrealized +2.2%

MELI MERCADOLIBRE INC 9.4%

Value $56.95M Shares 32,940 Est. Cost $2066.46 Unrealized 0.0%

BCO BRINKS CO 7.1%

Value $43.05M Shares 415,428 Est. Cost $126.23 Unrealized 0.0%

SFD SMITHFIELD FOODS INC 5.1%

Value $31.22M Shares 1,116,165 Est. Cost $21.99 Unrealized +8.1%

DLO DLOCAL LTD 4.8%

Value $29.4M Shares 2,266,917 Est. Cost $13.58 Unrealized +0.0%

TEO TELECOM ARGENTINA SA 4.8%

Value $29.23M Shares 2,500,000 Est. Cost $10.89 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 4.5%

Value $27.39M Shares 2,469,972 Est. Cost $9.68 Unrealized —

TECK TECK RESOURCES LTD 4.2%

Value $25.84M Shares 499,272 Est. Cost $51.51 Unrealized +6.7%

VZLA VIZSLA SILVER CORP 4.1%

Value $25.01M Shares 7,579,112 Est. Cost $3.58 Unrealized +43.2%

LILAK LIBERTY LATIN AMERICA LTD 4.0%

Value $24.31M Shares 2,755,775 Est. Cost $6.60 Unrealized +16.6%

HRL HORMEL FOODS CORP 3.8%

Value $23.05M Shares 1,017,862 Est. Cost $25.27 Unrealized -4.1%

GPRK GEOPARK LTD 3.5%

Value $21.15M Shares 2,225,933 Est. Cost $6.59 Unrealized +21.2%

CEPU CENTRAL PUERTO S A 3.2%

Value $19.37M Shares 1,150,763 Est. Cost $8.27 Unrealized —

MEOH METHANEX CORP 3.2%

Value $19.29M Shares 323,902 Est. Cost $47.45 Unrealized 0.0%

IFS INTERCORP FINL SVCS INC 3.1%

Value $18.57M Shares 369,900 Est. Cost $47.81 Unrealized 0.0%

VIST VISTA ENERGY S.A.B. DE C.V. 3.0%

Value $18.11M Shares 240,000 Est. Cost $75.47 Unrealized —

SLVM SYLVAMO CORP 3.0%

Value $18.06M Shares 427,510 Est. Cost $48.40 Unrealized +2.4%

YPF YPF SOCIEDAD ANONIMA 2.8%

Value $16.81M Shares 363,690 Est. Cost $46.22 Unrealized —

CVGW CALAVO GROWERS INC 2.7%

Value $16.27M Shares 631,037 Est. Cost $21.98 Unrealized +12.8%

CPA COPA HOLDINGS SA 2.6%

Value $15.54M Shares 136,784 Est. Cost $122.11 Unrealized +13.7%

AVO MISSION PRODUCE INC 2.5%

Value $15.26M Shares 1,109,200 Est. Cost $13.24 Unrealized +0.6%

EMBJ EMBRAER S.A. 1.8%

Value $11.04M Shares 186,125 Est. Cost $59.34 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 1.3%

Value $7.86M Shares 909,742 Est. Cost $6.97 Unrealized +9.4%

SXT SENSIENT TECHNOLOGIES CORP 0.6%

Value $3.732M Shares 43,172 Est. Cost $95.69 Unrealized 0.0%

GDYN GRID DYNAMICS HLDGS INC 0.6%

Value $3.479M Shares 610,322 Est. Cost $10.92 Unrealized -26.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NATL	NCR ATLEOS CORPORATION	2,028,605	$88.41M	14.5%	$38.62	+2.2%	COM SHS	63001N106
MELI	MERCADOLIBRE INC	32,940	$56.95M	9.4%	$2066.46	0.0%	COM	58733R102
BCO	BRINKS CO	415,428	$43.05M	7.1%	$126.23	0.0%	COM	109696104
SFD	SMITHFIELD FOODS INC	1,116,165	$31.22M	5.1%	$21.99	+8.1%	COM	832248207
DLO	DLOCAL LTD	2,266,917	$29.4M	4.8%	$13.58	+0.0%	CLASS A COM	G29018101
TEO	TELECOM ARGENTINA SA	2,500,000	$29.23M	4.8%	$10.89	—	SPON ADR REP B	879273209
LOMA	LOMA NEGRA C I A S A MTN 14	2,469,972	$27.39M	4.5%	$9.68	—	SPONSORED ADS	54150E104
TECK	TECK RESOURCES LTD	499,272	$25.84M	4.2%	$51.51	+6.7%	CL B	878742204
VZLA	VIZSLA SILVER CORP	7,579,112	$25.01M	4.1%	$3.58	+43.2%	COM NEW	92859G608
LILAK	LIBERTY LATIN AMERICA LTD	2,755,775	$24.31M	4.0%	$6.60	+16.6%	COM CL C	G9001E128
HRL	HORMEL FOODS CORP	1,017,862	$23.05M	3.8%	$25.27	-4.1%	COM	440452100
GPRK	GEOPARK LTD	2,225,933	$21.15M	3.5%	$6.59	+21.2%	USD SHS	G38327105
CEPU	CENTRAL PUERTO S A	1,150,763	$19.37M	3.2%	$8.27	—	SPONSORED ADR	155038201
MEOH	METHANEX CORP	323,902	$19.29M	3.2%	$47.45	0.0%	COM	59151K108
IFS	INTERCORP FINL SVCS INC	369,900	$18.57M	3.1%	$47.81	0.0%	SHS	P5626F128
VIST	VISTA ENERGY S.A.B. DE C.V.	240,000	$18.11M	3.0%	$75.47	—	SPONSORED ADS	92837L109
SLVM	SYLVAMO CORP	427,510	$18.06M	3.0%	$48.40	+2.4%	COMMON STOCK	871332102
YPF	YPF SOCIEDAD ANONIMA	363,690	$16.81M	2.8%	$46.22	—	SPON ADR CL D	984245100
CVGW	CALAVO GROWERS INC	631,037	$16.27M	2.7%	$21.98	+12.8%	COM	128246105
CPA	COPA HOLDINGS SA	136,784	$15.54M	2.6%	$122.11	+13.7%	CL A	P31076105
AVO	MISSION PRODUCE INC	1,109,200	$15.26M	2.5%	$13.24	+0.6%	COM	60510V108
EMBJ	EMBRAER S.A.	186,125	$11.04M	1.8%	$59.34	—	SPONSORED ADS	29082A107
LILA	LIBERTY LATIN AMERICA LTD	909,742	$7.86M	1.3%	$6.97	+9.4%	COM CL A	G9001E102
SXT	SENSIENT TECHNOLOGIES CORP	43,172	$3.732M	0.6%	$95.69	0.0%	COM	81725T100
GDYN	GRID DYNAMICS HLDGS INC	610,322	$3.479M	0.6%	$10.92	-26.7%	CL A	39813G109