Fourth Sail Capital Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$608.4M
Q ending 2026-03-31
Prior quarter
$623.4M
Q ending 2025-12-31
Change
-2.4% QoQ · +42.4% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ncr Atleos Corporation | NATL | Shares | $88.4M | 2.0M |
| Mercadolibre Inc | MELI | Shares | $57.0M | 33K |
| Brinks Co | BCO | Shares | $43.1M | 415K |
| Smithfield Foods Inc | SFD | Shares | $31.2M | 1.1M |
| Dlocal Ltd | Shares | $29.4M | 2.3M | |
| Telecom Argentina Sa | TEO | Shares | $29.2M | 2.5M |
| Loma Negra C I A S A Mtn 14 | LOMA | Shares | $27.4M | 2.5M |
| Teck Resources Ltd | TECK | Shares | $25.8M | 499K |
| Vizsla Silver Corp | VZLA | Shares | $25.0M | 7.6M |
| Liberty Latin America Ltd | Shares | $24.3M | 2.8M | |
| Hormel Foods Corp | HRL | Shares | $23.1M | 1.0M |
| Geopark Ltd | Shares | $21.1M | 2.2M | |
| Central Puerto S A | CEPU | Shares | $19.4M | 1.2M |
| Methanex Corp | MEOH | Shares | $19.3M | 324K |
| Intercorp Finl Svcs Inc | Shares | $18.6M | 370K | |
| Vista Energy S.A.B. De C.V. | VIST | Shares | $18.1M | 240K |
| Sylvamo Corp | SLVM | Shares | $18.1M | 428K |
| Ypf Sociedad Anonima | YPF | Shares | $16.8M | 364K |
| Calavo Growers Inc | Shares | $16.3M | 631K | |
| Copa Holdings Sa | Shares | $15.5M | 137K | |
| Mission Produce Inc | AVO | Shares | $15.3M | 1.1M |
| Embraer S.A. | EMBJ | Shares | $11.0M | 186K |
| Liberty Latin America Ltd | Shares | $7.9M | 910K | |
| Sensient Technologies Corp | SXT | Shares | $3.7M | 43K |
| Grid Dynamics Hldgs Inc | GDYN | Shares | $3.5M | 610K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.