Fourth Sail Capital LP

CIK
1803158
City
GRAND CAYMAN
State / Country
E9

Top Portfolio Positions

24 positions · $584,093,229 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NATL
NCR Atleos Corp
Technology
2,028,605 $88,406,605 15.14%
MELI
Mercadolibre Inc
Consumer Cyclical
32,940 $56,953,918 9.75%
BCO
Brinks Co
Industrials
415,428 $43,050,803 7.37%
SFD
Smithfield Foods Inc
Consumer Defensive
1,116,165 $31,219,135 5.34%
DLO
dLocal Ltd
Technology
2,266,917 $29,401,913 5.03%
TEO
Telecom Argentina Sa
Communication Services
2,500,000 $29,225,000 5.00%
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
2,469,972 $27,391,989 4.69%
TECK
Teck Resources Ltd
Basic Materials
499,272 $25,837,326 4.42%
VZLA
Vizsla Silver Corp.
Basic Materials
7,579,112 $25,011,069 4.28%
HRL
Hormel Foods Corp /De/
Consumer Defensive
1,017,862 $23,054,574 3.95%

Portfolio Trend

10 quarters · across all stocks

Holdings in CEPU

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Shares Held

Position Value (USD)

4 of 4 shown
Report Date Value (USD) Shares
2026-03-31 $19,367,341 1,150,763
2025-12-31 $20,851,057 1,191,489
2025-09-30 $16,576,510 2,069,477
2025-06-30 $1,735,659 148,601