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Fourth Sail Capital LP

CIK:0001803158
Hedge Fund
$0 AUM
26 holdings
Grand Cayman, Cayman Islands
Latest filing:Jun 30, 2025

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 Buys
N
NUNU HLDGS LTD
+$31.2M
B
BBARBANCO BBVA ARGENTINA S A
+$29.4M
B
BCOBRINKS CO
+$25.1M
S
SFDSMITHFIELD FOODS INC
+$18.4M
M
MTALMAC COPPER LIMITED
+$16.5M
Top Sells
A
ARCOARCOS DORADOS HOLDINGS INC
-$26.7M
V
VALEVALE S A
-$22.6M
G
GGALGRUPO FINANCIERO GALICIA S.A
-$22.6M
D
DAVAENDAVA PLC
-$16.2M
S
STNESTONECO LTD
-$13.6M

Top Holdings

M
MTALMAC COPPER LIMITED
+13.7%$66.0M
N
NUNU HLDGS LTD
+6.5%$31.2M
C
CAAPCORPORACION AMER ARPTS S A
+6.4%$30.8M
B
BBARBANCO BBVA ARGENTINA S A
+6.1%$29.4M
B
BCOBRINKS CO
+5.2%$25.1M

Equity Positions (26)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MAC COPPER LIMITED13.66%$66.0M5,456,461$12.37$12.09+$16.5M
NU HLDGS LTD6.46%$31.2M2,275,411$13.72$13.72+$31.2M
CORPORACION AMER ARPTS S A6.38%$30.8M1,521,602$16.88$20.26+$1.8M
BANCO BBVA ARGENTINA S A6.09%$29.4M1,786,085$16.46$16.46+$29.4M
BRINKS CO5.20%$25.1M281,500$89.29$89.29+$25.1M

Industry Allocation

GOLD AND SILVER ORES
+13.4%
SERVICES-BUSINESS SERVICES, NEC
+11.1%
MEAT PACKING PLANTS
+9.8%
COMMERCIAL BANKS, NEC
+9.1%
CRUDE PETROLEUM & NATURAL GAS
+7.5%