Fourth Sail Capital LP YPF — YPF SOCIEDAD ANONIMA

Ownership history in Fourth Sail Capital LP  ·  5 quarters on record

AI Ownership Summary

Fourth Sail Capital LP reported YPF SOCIEDAD ANONIMA (YPF) in 5 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 4.35% in 2024 Q1. The latest visible filing shows YPF at 2.76% 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 YPF 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 YPF SOCIEDAD ANONIMA, 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
2026 Q1

YPF was reported at 2.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.35% in 2024 Q1

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

Time in book
Holding Window
2024 Q1 to 2026 Q1

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.

YPF stock page Fourth Sail Capital LP fund profile Fourth Sail Capital LP full holdings
How Fourth Sail Capital LP held YPF — position size vs. price
% of Fund (quarterly)    YPF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 363,690 +230,378 +172.8% 2.76% $16.8M 2026-05-15 $43.66
2025 Q1 UNCHANGED — — — 133,312 — 0% 1.09% $4.7M 2025-05-09 $32.70
2024 Q4 REDUCED 79.7% -17.6% ✅ 133,312 -522,250 -79.7% 1.68% $5.7M 2025-02-06 $39.33
2024 Q2 REDUCED 10.9% +5.4% ❌ 655,562 -80,605 -10.9% 3.02% $13.2M 2024-08-09 $20.58
2024 Q1 INITIATED — — — 736,167 — — 4.35% $14.6M 2024-04-12 $21.17

🏢 Other funds also holding YPF

As of 2026 Q1 — sorted by position size

Aquamarine Financial (Cayman) Ltd 30.55% PING CAPITAL MANAGEMENT, INC. 18.18% VR Advisory Services Ltd 3Y 7Y 17.68% North of South Capital LLP 14.63% Oaktree Fund Advisors, LLC 3Y 8.82% Equinox Partners Investment Management LLC 3Y 7Y 8.8% TT International Asset Management LTD 3Y 6.51% Duquesne Family Office LLC 3Y 7Y 4.43% Kapitalo Investimentos Ltda 2.24% GLOBEFLEX CAPITAL L P 3Y 7Y 1.55%

FAQ About Fourth Sail Capital LP and YPF

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 YPF?

Fourth Sail Capital LP reported YPF across 5 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

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

The largest reported portfolio weight for YPF was 4.35% in 2024 Q1.

What is the latest reported YPF position on this page?

The most recent filing on this page is 2026 Q1, when Fourth Sail Capital LP reported 363,690 shares, equal to 2.76% of portfolio, with an estimated market value of $16.8M.

What does the chart on this YPF ownership page compare?

The chart compares Fourth Sail Capital LP's quarterly YPF 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.

How well did Fourth Sail Capital LP time their YPF position?

Based on 13F filing dates vs. subsequent YPF price moves, Fourth Sail Capital LP correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on YPF relative to SPY over the holding period was +35.1%.

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