Fourth Sail Capital LP — 13F Holdings & Portfolio
CIK 1803158 · latest 13F-HR filed 2026-08-05
Fourth Sail Capital LP manages $659.9M in 13F-reported U.S. long-equity assets across 26 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BCO (14.12%), DLO (7.77%), AVO (7.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions, exited 11, added to 7, 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.
$659.9M
Long-equity book
26
Distinct positions
2026-06-30
Filed 2026-08-05
+12 / −11 / ↑7 / ↓5
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- BRINKS CO$50.1M +116.4%
- MISSION PRODUCE INC$31.6M +207.2%
- DLOCAL LTD$21.8M +74.3%
- VISTA ENERGY S.A.B. DE C.V.$8.4M +46.2%
- METHANEX CORP$8.2M +42.6%
Top Trims
- TECK RESOURCES LTD-$12.5M -48.3%
- COPA HOLDINGS SA-$11.7M -75.5%
- LOMA NEGRA C I A S A MTN 14-$5.4M -19.6%
- SMITHFIELD FOODS INC-$5.3M -17.0%
- GEOPARK LTD-$3.6M -17.1%
New Positions
- CREDICORP LTD$46.5M
- TERNIUM SA$29.0M
- XP INC$24.4M
- CRANE NXT CO$17.5M
- WESTERN UN CO$16.3M
Exited Positions
- NCR ATLEOS CORPORATION$88.4M
- MERCADOLIBRE INC$57.0M
- TELECOM ARGENTINA SA$29.2M
- LIBERTY LATIN AMERICA LTD$24.3M
- INTERCORP FINL SVCS INC$18.6M
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 | BRINKS CO | BCO | 109696104 | $93.2M | 14.12% | 986,050 | SH |
| 2 | DLOCAL LTD | DLO | G29018101 | $51.2M | 7.77% | 3,943,171 | SH |
| 3 | MISSION PRODUCE INC | AVO | 60510V108 | $46.9M | 7.10% | 3,976,272 | SH |
| 4 | CREDICORP LTD | BAP | G2519Y108 | $46.5M | 7.05% | 119,464 | SH |
| 5 | TERNIUM SA | TX | 880890108 | $29.0M | 4.40% | 679,328 | SH |
| 6 | HORMEL FOODS CORP | HRL | 440452100 | $27.9M | 4.23% | 1,125,162 | SH |
| 7 | METHANEX CORP | MEOH | 59151K108 | $27.5M | 4.17% | 595,817 | SH |
| 8 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $26.5M | 4.01% | 415,100 | SH |
| 9 | SMITHFIELD FOODS INC | SFD | 832248207 | $25.9M | 3.92% | 1,067,579 | SH |
| 10 | CENTRAL PUERTO S A | CEPU | 155038201 | $25.3M | 3.84% | 1,704,152 | SH |
| 11 | VIZSLA SILVER CORP | VZLA | 92859G608 | $25.0M | 3.79% | 7,579,112 | SH |
| 12 | XP INC | XP | G98239109 | $24.4M | 3.70% | 1,500,660 | SH |
| 13 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $22.0M | 3.34% | 1,923,486 | SH |
| 14 | SYLVAMO CORP | SLVM | 871332102 | $17.6M | 2.67% | 466,904 | SH |
| 15 | GEOPARK LTD | GPRK | G38327105 | $17.5M | 2.66% | 1,926,723 | SH |
| 16 | CRANE NXT CO | CXT | 224441105 | $17.5M | 2.66% | 342,600 | SH |
| 17 | WESTERN UN CO | WU | 959802109 | $16.3M | 2.47% | 2,120,585 | SH |
| 18 | VULCAN MATLS CO | VMC | 929160109 | $16.0M | 2.43% | 54,300 | SH |
| 19 | GRUPO FINANCIERO GALICIA S.A | GGAL | 399909100 | $16.0M | 2.42% | 319,247 | SH |
| 20 | STONECO LTD | STNE | G85158106 | $15.9M | 2.41% | 1,465,500 | SH |
| 21 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $15.6M | 2.36% | 27,000 | SH |
| 22 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $15.5M | 2.35% | 124,700 | SH |
| 23 | PATRIA INVESTMENTS LIMITED | PAX | G69451105 | $15.1M | 2.29% | 1,373,995 | SH |
| 24 | TECK RESOURCES LTD | TECK | 878742204 | $13.4M | 2.02% | 224,599 | SH |
| 25 | EVE HLDG INC | EVEX | 29970N104 | $8.2M | 1.25% | 3,276,673 | SH |
| 26 | COPA HOLDINGS SA | CPA | P31076105 | $3.8M | 0.58% | 24,481 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $659.9M | 26 | 0001803158-26-000015 |
| 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 |
89 NEXUS WAY
CAMANA BAY GRAND CAYMAN, E9 KY1-9009