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Fourth Sail Capital LP
Fourth Sail Capital LP is an asset management firm headquartered in Grand Cayman, Cayman Islands. The firm is registered with the SEC and manages institutional assets, including mandates disclosed via Schedule 13G and 13F filings. The company appears to serve as a private investment partnership structure, presumably catering to institutional and high-net-worth clients. The exact employee count and founding year are not publicly available.
Investment Strategy
Fourth Sail Capital LP discloses positions via 13F and 13G filings, indicating it manages U.S. equity securities and likely pursues long/short or event-driven strategies typical of offshore hedge fund structures. No public information is available disclosing a specific investment philosophy or sector focus beyond portfolio holdings.
Latest 13F Filing Activity
Fourth Sail Capital LP filed their most recent 13F report on Jun 30, 2025 disclosing 26 equity positions with a total 13F market value of $483M. The fund increased holdings in Nu HLDGS LTD, Banco Bbva Argentina S A, Brinks Co. among other positions. Fourth Sail Capital LP reduced exposure to Arcos Dorados Holdings Inc., Vale S A, Grupo Financiero Galicia S.A among others.
Top Holdings
Equity Positions (26)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MTAL | MAC COPPER LIMITED | 13.66% | $66.0M | 5,456,461 | $12.37 | $12.09 | +$16.5M |
N NU | NU HLDGS LTD | 6.46% | $31.2M | 2,275,411 | $13.72 | $13.72 | +$31.2M |
C CAAP | CORPORACION AMER ARPTS S A | 6.38% | $30.8M | 1,521,602 | $16.88 | $20.26 | +$1.8M |
B BBAR | BANCO BBVA ARGENTINA S A | 6.09% | $29.4M | 1,786,085 | $16.46 | $16.46 | +$29.4M |
B BCO | BRINKS CO | 5.20% | $25.1M | 281,500 | $89.29 | $89.29 | +$25.1M |
Industry Allocation
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