LOMA β€” LOMA NEGRA C I A S A MTN 14

Ownership history in Fourth Sail Capital LP  Β·  4 quarters on record

AI Ownership Summary

Fourth Sail Capital LP reported LOMA NEGRA C I A S A MTN 14 (LOMA) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 4.99% in 2025 Q4. The latest visible filing shows LOMA at 4.99% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LOMA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fourth Sail Capital LP's position in LOMA NEGRA C I A S A MTN 14, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LOMA was reported at 4.99% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.99% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fourth Sail Capital LP held LOMA β€” position size vs. price
% of Fund (quarterly)    LOMA price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 2,404,072 +32,148 +1.4% 4.99% $31.1M 2026-02-14 (Est.) $11.47
2025 Q3 ADDED 2,371,924 +915,154 +62.8% 4.22% $17.5M 2025-11-14 $11.82
2025 Q2 ADDED 1,456,770 +115,964 +8.6% 3.31% $16.0M 2025-08-07 $12.33
2025 Q1 INITIATED 1,340,806 β€” β€” 3.45% $14.7M 2025-05-09 $11.51

FAQ About Fourth Sail Capital LP and LOMA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fourth Sail Capital LP reported owning LOMA?

Fourth Sail Capital LP reported LOMA across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported LOMA position in Fourth Sail Capital LP's portfolio?

The largest reported portfolio weight for LOMA was 4.99% in 2025 Q4.

What is the latest reported LOMA position on this page?

The most recent filing on this page is 2025 Q4, when Fourth Sail Capital LP reported 2,404,072 shares, equal to 4.99% of portfolio, with an estimated market value of $31.1M.

What does the chart on this LOMA ownership page compare?

The chart compares Fourth Sail Capital LP's quarterly LOMA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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