AI Portfolio Summary
In 2025 Q4, Fourth Sail Capital LP maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was NCR ATLEOS CORPORATI, which now represents 5.39% of the total fund value. They heavily accumulated shares in BANCO BBVA ARGENTINA, increasing their position by 6.7%. Conversely, Fourth Sail Capital LP completely exited their position in UR-ENERGY INC.
Total Positions
37
Quarter
2025 Q4
Top Holding
BBAR (8.3%)
Top 10 Concentration
55.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BBAR
BANCO BBVA ARGE...
|
Financial Services | 8.25% | 5.37% |
#1
3
Prev: #4
|
5.3 | 177,799 | 6.7% |
P
S
|
2,847,061 | $51,446,392 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 6.14% | 3.29% |
#2
15
Prev: #17
|
4.8 | 87,400 | 158.3% |
P
S
|
142,600 | $38,259,580 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 5.57% | 1.51% |
#3
23
Prev: #26
|
4.5 | 97,500 | 415.1% |
P
S
|
120,988 | $34,723,556 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDYN
GRID DYNAMICS H...
|
Technology | 5.55% | 5.24% |
#4
1
Prev: #5
|
4.3 | 1,016,563 | 36.2% |
P
S
|
3,827,968 | $34,566,551 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 5.48% | 4.21% |
#5
5
Prev: #10
|
4.5 | 736,662 | 104.5% |
P
S
|
1,441,662 | $34,167,389 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 5.41% | 4.52% |
#6
1
Prev: #7
|
4.3 | 1,834,712 | 42.4% |
P
S
|
6,166,612 | $33,731,368 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 5.39% | — |
#7
Prev: #—
|
4.2 | 881,568 | no change |
NEW
|
881,568 | $33,596,557 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 4.99% | 4.22% |
#8
1
Prev: #9
|
4.0 | 32,148 | 1.4% |
P
S
|
2,404,072 | $31,132,732 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLO
DLOCAL LTD
|
Technology | 4.14% | 4.06% |
#9
4
Prev: #13
|
3.8 | 645,873 | 54.8% |
P
S
|
1,823,873 | $25,789,565 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFD
SMITHFIELD FOOD...
|
Consumer Defensive | 4.09% | 5.57% |
#10
8
Prev: #2
|
3.7 | 159,038 | 16.2% |
P
S
|
1,140,619 | $25,470,022 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AERO
GRUPO AEROMEXIC...
|
Industrials | 3.88% | — |
#11
Prev: #—
|
3.6 | 1,100,000 | no change |
NEW
|
1,100,000 | $24,156,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WU
WESTERN UN CO
|
Financial Services | 3.87% | 3.76% |
#12
3
Prev: #15
|
3.6 | 641,152 | 32.9% |
P
S
|
2,589,752 | $24,110,591 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LILAK
LIBERTY LATIN A...
|
Communication Services | 3.47% | 4.82% |
#13
7
Prev: #6
|
3.5 | 533,221 | 22.6% |
P
S
|
2,895,728 | $21,602,131 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEPU
CENTRAL PUERTO ...
|
Utilities | 3.34% | 4.01% |
#14
Prev: #14
|
1.5 | -877,988 | -42.4% |
P
S
|
1,191,489 | $20,851,058 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPRK
GEOPARK LTD
|
Energy | 2.85% | 4.17% |
#15
4
Prev: #11
|
1.2 | -312,131 | -11.5% |
P
S
|
2,396,408 | $17,757,384 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 2.82% | 3.14% |
#16
2
Prev: #18
|
3.4 | 504,157 | 73.4% |
P
S
|
1,190,557 | $17,608,338 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGLS
TECNOGLASS INC
|
Basic Materials | 2.80% | — |
#17
Prev: #—
|
3.1 | 346,991 | no change |
NEW
|
346,991 | $17,460,587 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCFS
FIRSTCASH HOLDI...
|
Financial Services | 2.80% | — |
#18
Prev: #—
|
3.1 | 109,416 | no change |
NEW
|
109,416 | $17,438,722 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVM
SYLVAMO CORP
|
Basic Materials | 2.71% | 5.89% |
#19
18
Prev: #1
|
1.2 | -200,300 | -36.4% |
P
S
|
350,632 | $16,882,931 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZPW
EZCORP INC
|
Financial Services | 2.71% | 5.42% |
#20
17
Prev: #3
|
1.2 | -309,280 | -26.3% |
P
S
|
868,717 | $16,870,484 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 2.67% | — |
#21
Prev: #—
|
3.1 | 308,728 | no change |
NEW
|
308,728 | $16,652,788 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 2.52% | — |
#22
Prev: #—
|
3.0 | 130,200 | no change |
NEW
|
130,200 | $15,703,422 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVGW
CALAVO GROWERS ...
|
Consumer Defensive | 2.44% | — |
#23
Prev: #—
|
3.0 | 699,117 | no change |
NEW
|
699,117 | $15,205,795 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.14% | — |
#24
Prev: #—
|
2.5 | 148,500 | no change |
NEW
|
148,500 | $7,111,665 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLRS
CONTROLADORA VU...
|
Industrials | 1.08% | 1.31% |
#25
3
Prev: #28
|
2.4 | 3,277 | 0.4% |
P
S
|
757,761 | $6,728,917 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URG
UR-ENERGY INC
|
Energy | 0.00% | 4.31% |
Sold All 😨
(Was: #8) |
0.3 | -9,965,357 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBBB
BBB FOODS INC
|
Consumer Defensive | 0.00% | 4.08% |
Sold All 😨
(Was: #12) |
0.3 | -625,532 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.00% | 3.29% |
Sold All 😨
(Was: #16) |
0.3 | -396,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPTA
PERPETUA RESOUR...
|
Basic Materials | 0.00% | 3.08% |
Sold All 😨
(Was: #20) |
0.3 | -630,608 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFS
INTERCORP FINL ...
|
Financial Services | 0.00% | 2.24% |
Sold All 😨
(Was: #22) |
0.3 | -230,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTAL
MAC COPPER LIMI...
|
Unknown | 0.00% | 1.91% |
Sold All 😨
(Was: #23) |
0.3 | -646,565 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.00% | 1.51% |
Sold All 😨
(Was: #25) |
0.3 | -17,901,528 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings