The Analysis of Fourth Sail Capital LP's Holdings


Currently, Fourth Sail Capital LP holds 28 types of securities in its portfolio with a total value $413.8M. In the most recent quarter, they have increased their positions in HRL (+705.0K shares, valued at $17.4M), GPRK (+2.7M shares, valued at $17.3M), SLVM (+388.3K shares, valued at $17.2M); decreased their positions in MTAL (-4.8M shares, valued at $58.7M), URG (-9.7M shares, valued at $17.3M), BAP (-51.6K shares, valued at $13.7M); initiated new positions in HRL (+705.0K shares, valued at $17.4M), GPRK (+2.7M shares, valued at $17.3M), TBBB (+625.5K shares, valued at $16.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SLVM SYLVAMO CORP550.9K shares238.83%2025-09-302025-11-14history
SFD SMITHFIELD FOODS INC981.6K shares25.36%2025-09-302025-11-14history
EZPW EZCORP INC1.2M shares-5.86%2025-09-302025-11-14history
BBAR BANCO BBVA ARGENTINA S A2.7M shares49.45%2025-09-302025-11-14history
GDYN GRID DYNAMICS HLDGS INC2.8M shares73.16%2025-09-302025-11-14history
LILAK LIBERTY LATIN AMERICA LTD2.4M shares-38.41%2025-09-302025-11-14history
VZLA VIZSLA SILVER CORP4.3M shares0.00%2025-09-302025-11-14history
URG UR-ENERGY INC10.0M shares-49.27%2025-09-302025-11-14history
Sponsored
LOMA LOMA NEGRA C I A S A MTN 142.4M shares62.82%2025-09-302025-11-14history
HRL HORMEL FOODS CORP705.0K sharesnew addition2025-09-302025-11-14history
GPRK GEOPARK LTD2.7M sharesnew addition2025-09-302025-11-14history
TBBB BBB FOODS INC625.5K sharesnew addition2025-09-302025-11-14history
DLO DLOCAL LTD1.2M shares-23.83%2025-09-302025-11-14history
CEPU CENTRAL PUERTO S A2.1M shares1292.64%2025-09-302025-11-14history
WU WESTERN UN CO1.9M sharesnew addition2025-09-302025-11-14history
VIST VISTA ENERGY S.A.B. DE C.V.396.2K sharesnew addition2025-09-302025-11-14history
Sponsored
ACN ACCENTURE PLC IRELAND55.2K sharesnew addition2025-09-302025-11-14history
STNE STONECO LTD686.4K sharesnew addition2025-09-302025-11-14history
TGS TRANSPORTADORA DE GAS SUR614.9K shares142.88%2025-09-302025-11-14history
PPTA PERPETUA RESOURCES CORP630.6K shares-37.17%2025-09-302025-11-14history
TEO TELECOM ARGENTINA SA1.6M sharesnew addition2025-09-302025-11-14history
IFS INTERCORP FINL SVCS INC230.0K shares-49.89%2025-09-302025-11-14history
MTAL MAC COPPER LIMITED646.6K shares-88.15%2025-09-302025-11-14history
BIOX BIOCERES CROP SOLUTIONS CORP4.6M shares0.00%2025-09-302025-11-14history
Sponsored
PAAS PAN AMERN SILVER CORP17.9M sharesnew addition2025-09-302025-11-14history
BAP CREDICORP LTD23.5K shares-68.71%2025-09-302025-11-14history
LILA LIBERTY LATIN AMERICA LTD748.8K shares-47.20%2025-09-302025-11-14history
VLRS CONTROLADORA VUELA COMP DE A754.5K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available