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Fourth Sail Capital LP — 13F Holdings & Portfolio

CIK 1803158 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Fourth Sail Capital LP manages $608.4M in 13F-reported U.S. long-equity assets across 25 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NATL (14.53%), MELI (9.36%), BCO (7.08%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 8 new positions, exited 13, added to 11, and trimmed 5.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM

$608.4M

Long-equity book

Holdings

25

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+8 / −13 / ↑11 / ↓5

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NCR ATLEOS CORPORATION$54.8M +163.1%
  • TELECOM ARGENTINA SA$24.0M +455.2%
  • TECK RESOURCES LTD$18.7M +263.3%
  • MISSION PRODUCE INC$14.5M +2004.3%
  • SMITHFIELD FOODS INC$5.7M +22.6%
Show all 11 →

Top Trims

  • GRID DYNAMICS HLDGS INC-$31.1M -89.9%
  • HORMEL FOODS CORP-$11.1M -32.5%
  • VIZSLA SILVER CORP-$8.7M -25.9%
  • LOMA NEGRA C I A S A MTN 14-$3.7M -12.0%
  • CENTRAL PUERTO S A-$1.5M -7.1%
Show all 5 →

New Positions

  • MERCADOLIBRE INC$57.0M
  • BRINKS CO$43.1M
  • METHANEX CORP$19.3M
  • INTERCORP FINL SVCS INC$18.6M
  • VISTA ENERGY S.A.B. DE C.V.$18.1M
Show all 8 →

Exited Positions

  • BANCO BBVA ARGENTINA S A$51.4M
  • ACCENTURE PLC IRELAND$38.3M
  • CREDICORP LTD$34.7M
  • GRUPO AEROMEXICO SAB DE CV$24.2M
  • WESTERN UN CO$24.1M
Show all 13 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NCR ATLEOS CORPORATION NATL 63001N106 $88.4M 14.53% 2,028,605 SH
2 MERCADOLIBRE INC MELI 58733R102 $57.0M 9.36% 32,940 SH
3 BRINKS CO BCO 109696104 $43.1M 7.08% 415,428 SH
4 SMITHFIELD FOODS INC SFD 832248207 $31.2M 5.13% 1,116,165 SH
5 DLOCAL LTD DLO G29018101 $29.4M 4.83% 2,266,917 SH
6 TELECOM ARGENTINA SA TEO 879273209 $29.2M 4.80% 2,500,000 SH
7 LOMA NEGRA C I A S A MTN 14 LOMA 54150E104 $27.4M 4.50% 2,469,972 SH
8 TECK RESOURCES LTD TECK 878742204 $25.8M 4.25% 499,272 SH
9 VIZSLA SILVER CORP VZLA 92859G608 $25.0M 4.11% 7,579,112 SH
10 LIBERTY LATIN AMERICA LTD LILAK G9001E128 $24.3M 4.00% 2,755,775 SH
11 HORMEL FOODS CORP HRL 440452100 $23.1M 3.79% 1,017,862 SH
12 GEOPARK LTD GPRK G38327105 $21.1M 3.48% 2,225,933 SH
13 CENTRAL PUERTO S A CEPU 155038201 $19.4M 3.18% 1,150,763 SH
14 METHANEX CORP MEOH 59151K108 $19.3M 3.17% 323,902 SH
15 INTERCORP FINL SVCS INC IFS P5626F128 $18.6M 3.05% 369,900 SH
16 VISTA ENERGY S.A.B. DE C.V. VIST 92837L109 $18.1M 2.98% 240,000 SH
17 SYLVAMO CORP SLVM 871332102 $18.1M 2.97% 427,510 SH
18 YPF SOCIEDAD ANONIMA YPF 984245100 $16.8M 2.76% 363,690 SH
19 CALAVO GROWERS INC CVGW 128246105 $16.3M 2.67% 631,037 SH
20 COPA HOLDINGS SA CPA P31076105 $15.5M 2.55% 136,784 SH
21 MISSION PRODUCE INC AVO 60510V108 $15.3M 2.51% 1,109,200 SH
22 EMBRAER S.A. EMBJ 29082A107 $11.0M 1.82% 186,125 SH
23 LIBERTY LATIN AMERICA LTD LILA G9001E102 $7.9M 1.29% 909,742 SH
24 SENSIENT TECHNOLOGIES CORP SXT 81725T100 $3.7M 0.61% 43,172 SH
25 GRID DYNAMICS HLDGS INC GDYN 39813G109 $3.5M 0.57% 610,322 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $608.4M 25 0001803158-26-000013
2025-12-31 2026-02-13 $623.4M 30 0001803158-26-000004
2025-09-30 2025-11-14 $413.8M 28 0001803158-25-000012