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| Name: |
Fourth Sail Capital LP |
| City: |
CAMANA BAY GRAND CAYMAN |
| State: |
E9 |
| Zip: |
KY1-9009 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTAL |
Metals Acquisition Ord Shs ... |
1 |
- |
$0.00 |
$76,516,000 |
5,954,545 |
22.82% |
8,848,000 |
-76,177 |
20.42 |
N/A |
|
|
LILAK |
Liberty Latin America Ltd. |
6 |
- |
$8.35 |
$18,220,000 |
2,606,589 |
5.43% |
-1,651,000 |
-100,641 |
1.564 |
N/A |
|
|
BPOP |
Popular Inc |
7 |
- |
$90.88 |
$15,918,000 |
180,700 |
4.75% |
-6,266,000 |
-89,600 |
0.214 |
Foreign Regional Banks |
|
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VTEX |
Vtex Ord Shs Class A |
12 |
- |
$0.00 |
$11,252,000 |
1,377,194 |
3.36% |
-10,870,000 |
-1,838,281 |
0.72 |
N/A |
|
|
CPA |
Copa Holdings SA |
16 |
- |
$106.00 |
$6,770,000 |
64,993 |
2.02% |
-884,000 |
-7,000 |
0.191 |
Regional Airlines |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
19 |
- |
$10.15 |
$3,975,000 |
323,447 |
1.19% |
-639,000 |
-22,719 |
0.437 |
N/A |
|
|
PSMT |
Pricesmart Inc |
21 |
- |
$84.84 |
$2,431,000 |
28,945 |
0.72% |
-5,307,000 |
-73,165 |
0.094 |
Drug Stores |
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