Data as of Q4 2025 (Dec 31, 2025)

Fourth Sail Capital LP

•CIK: 1803158•Filing: Q4 2025

**Fourth Sail Capital LP** manages $623M across a concentrated portfolio of 30 positions. The fund exhibits significant exposure to key names, notably maintaining the largest allocation in BFP at $51.4M. Further substantial holdings include ACN ($38.3M), BCLYF ($34.7M), and GDYN ($34.6M). This positioning suggests a focused, large-cap equity strategy targeting established market leaders.

Total AUM
$623.4M
QoQ Performance
+50.6%
Positions
29
Top 10 Concentration
55.0%
Latest Filing
Q4 2025

Top Holdings Allocation

BFP
ACN
BAP
GDYN
HRL
VZLA
NATL
BFP8.3%
ACN6.1%
BAP5.6%
GDYN5.5%
HRL5.5%
VZLA5.4%
NATL5.4%
LOMA5.0%

📈 Biggest Buys

NATL
NCR ATLEOS CORPORATION
NEW
5.4% of portfolio
BAP
CREDICORP LTD
+415.1%
5.6% of portfolio
AERO
GRUPO AEROMEXICO SAB DE CV
NEW
3.9% of portfolio
ACN
ACCENTURE PLC IRELAND
+158.3%
6.1% of portfolio
TGLS
TECNOGLASS INC
NEW
2.8% of portfolio

📉 Biggest Sells

CEPU
CENTRAL PUERTO S A
-42.4%
3.3% of portfolio
TEO
TELECOM ARGENTINA SA
-72.2%
0.8% of portfolio
TGS
TRANSPORTADORA DE GAS SUR
-68.8%
1.0% of portfolio
SLVM
SYLVAMO CORP
-36.4%
2.7% of portfolio
EZPW
EZCORP INC
-26.3%
2.7% of portfolio

Sector Breakdown

Other93.9%
Technology6.1%

🚪 Exited Positionssold since Q3 2025

URE
UR-ENERGY INC
SOLD
$17.8M
—
BBB FOODS INC
SOLD
$16.9M
VIST
VISTA ENERGY S.A.B. DE C.V.
SOLD
$13.6M
PPTA
PERPETUA RESOURCES CORP
SOLD
$12.8M
—
INTERCORP FINL SVCS INC
SOLD
$9.3M
+2 more exited positions

Changes from Q3 2025

NEW9 new positions
↑14 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BFP8.3%
BANCO BBVA ARGENTINA S A
$51.4M
ACN6.1%
ACCENTURE PLC IRELAND
$38.3M
BAP5.6%
CREDICORP LTD
$34.7M
GDYN5.5%
GRID DYNAMICS HLDGS INC
$34.6M
HRL5.5%
HORMEL FOODS CORP
$34.2M

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