Sponsored

The Analysis of Fourth Sail Capital LP's Holdings & P&L

Currently, Fourth Sail Capital LP holds 25 types of securities in its portfolio with a total value $608.4M. In the most recent quarter, they have increased their positions in NATL (+2.0M shares, valued at $88.4M), MELI (+32.9K shares, valued at $57.0M), BCO (+415.4K shares, valued at $43.1M); initiated new positions in NATL (+2.0M shares, valued at $88.4M), MELI (+32.9K shares, valued at $57.0M), BCO (+415.4K shares, valued at $43.1M).

1M P&L

-1.6M-0.32%

3M P&L

-24.2M-4.58%

HY P&L

+37.3M+7.98%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional102.8M

19.9%

2Credit Services58.4M

11.3%

3Building Materials48.6M

9.4%

Top Industries by Stock Count

1Banks - Regional3 stocks

11.1%

2Food Distribution3 stocks

11.1%

3Credit Services3 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NATL NCR ATLEOS CORPORATION2.0M sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC32.9K sharesnew addition2026-03-312026-05-15

BCO BRINKS CO415.4K sharesnew addition2026-03-312026-05-15

SMITHFIELD FOODS INC SMITHFIELD FOODS INC1.1M sharesnew addition2026-03-312026-05-15

DLO DLOCAL LTD2.3M sharesnew addition2026-03-312026-05-15

TEO TELECOM ARGENTINA SA2.5M sharesnew addition2026-03-312026-05-15

LOMA LOMA NEGRA C I A S A MTN 142.5M sharesnew addition2026-03-312026-05-15

TECK TECK RESOURCES LTD499.3K sharesnew addition2026-03-312026-05-15

Sponsored

VIZSLA SILVER CORP VIZSLA SILVER CORP7.6M sharesnew addition2026-03-312026-05-15

LILAK LIBERTY LATIN AMERICA LTD2.8M sharesnew addition2026-03-312026-05-15

HRL HORMEL FOODS CORP1.0M sharesnew addition2026-03-312026-05-15

GPRK GEOPARK LTD2.2M sharesnew addition2026-03-312026-05-15

CEPU CENTRAL PUERTO S A1.2M sharesnew addition2026-03-312026-05-15

MEOH METHANEX CORP323.9K sharesnew addition2026-03-312026-05-15

IFS INTERCORP FINL SVCS INC369.9K sharesnew addition2026-03-312026-05-15

VIST VISTA ENERGY S.A.B. DE C.V.240.0K sharesnew addition2026-03-312026-05-15

Sponsored

SLVM SYLVAMO CORP427.5K sharesnew addition2026-03-312026-05-15

YPF YPF SOCIEDAD ANONIMA363.7K sharesnew addition2026-03-312026-05-15

CVGW CALAVO GROWERS INC631.0K sharesnew addition2026-03-312026-05-15

CPA COPA HOLDINGS SA136.8K sharesnew addition2026-03-312026-05-15

AVO MISSION PRODUCE INC1.1M sharesnew addition2026-03-312026-05-15

EMBJ EMBRAER S.A.186.1K sharesnew addition2026-03-312026-05-15

LILA LIBERTY LATIN AMERICA LTD909.7K sharesnew addition2026-03-312026-05-15

SXT SENSIENT TECHNOLOGIES CORP43.2K sharesnew addition2026-03-312026-05-15

Sponsored

GDYN GRID DYNAMICS HLDGS INC610.3K sharesnew addition2026-03-312026-05-15

NATL

NCR ATLEOS CORPORATION

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

New

Shares32.9K

Event2026-03-31

Filed2026-05-15

BCO

BRINKS CO

New

Shares415.4K

Event2026-03-31

Filed2026-05-15

SMITHFIELD FOODS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

DLO

DLOCAL LTD

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

TEO

TELECOM ARGENTINA SA

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

LOMA

LOMA NEGRA C I A S A MTN 14

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

TECK

TECK RESOURCES LTD

New

Shares499.3K

Event2026-03-31

Filed2026-05-15

VIZSLA SILVER CORP

New

Shares7.6M

Event2026-03-31

Filed2026-05-15

LILAK

LIBERTY LATIN AMERICA LTD

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

HRL

HORMEL FOODS CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

GPRK

GEOPARK LTD

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

CEPU

CENTRAL PUERTO S A

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

MEOH

METHANEX CORP

New

Shares323.9K

Event2026-03-31

Filed2026-05-15

IFS

INTERCORP FINL SVCS INC

New

Shares369.9K

Event2026-03-31

Filed2026-05-15

VIST

VISTA ENERGY S.A.B. DE C.V.

New

Shares240.0K

Event2026-03-31

Filed2026-05-15

SLVM

SYLVAMO CORP

New

Shares427.5K

Event2026-03-31

Filed2026-05-15

YPF

YPF SOCIEDAD ANONIMA

New

Shares363.7K

Event2026-03-31

Filed2026-05-15

CVGW

CALAVO GROWERS INC

New

Shares631.0K

Event2026-03-31

Filed2026-05-15

CPA

COPA HOLDINGS SA

New

Shares136.8K

Event2026-03-31

Filed2026-05-15

AVO

MISSION PRODUCE INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

EMBJ

EMBRAER S.A.

New

Shares186.1K

Event2026-03-31

Filed2026-05-15

LILA

LIBERTY LATIN AMERICA LTD

New

Shares909.7K

Event2026-03-31

Filed2026-05-15

SXT

SENSIENT TECHNOLOGIES CORP

New

Shares43.2K

Event2026-03-31

Filed2026-05-15

GDYN

GRID DYNAMICS HLDGS INC

New

Shares610.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available