Fourth-Sail-Capital-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "XP",
  null,
  "DAVA",
  "STNE",
  "TIGO",
  "CAAP",
  "IFS",
  "LOMA",
  "MTAL",
  "TGS",
  "UROY",
  "EZPW",
  "LILAK",
  "LILA",
  "GDYN",
  "GGAL",
  "EPAM",
  "DLO",
  "URG",
  "VALE",
  "YPF",
  "BPOP",
  "BIOX",
  "CDE",
  null,
  "BAP",
  "DC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 28
Total Value: 427305753
Accession Number: 0001085146-25-002895
Form Type: 13F-HR
CIK: fourth-sail-capital-lp
Manager Name: Fourth-Sail-Capital-Lp

Data Enrichment

89% identified

25 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $427.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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Intercorp Financial Services Inc.

IFS|P5626F128

Shares:257.9K

Value:$8.5M

% of Portfolio:2.0% ($8.5M/$427.3M)

UR-ENERGY INC

URG|91688R108

Shares:12.3M

Value:$8.3M

% of Portfolio:1.9% ($8.3M/$427.3M)

450047303

Shares:563.7K

Value:$7.3M

% of Portfolio:1.7% ($7.3M/$427.3M)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:228.7K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$427.3M)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

Shares:184.7K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$427.3M)

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:133.3K

Value:$4.7M

% of Portfolio:1.1% ($4.7M/$427.3M)

Uranium Royalty Corp.

UROY|91702V101

Shares:582.7K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$427.3M)

Dakota Gold Corp.

DC|46655E100

Shares:170.0K

Value:$450.4K

% of Portfolio:0.1% ($450.4K/$427.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Intercorp Financial Services Inc.(IFScusipP5626F128)	257.9K	QoQ NEW(+257.9K) YoY NEW(+257.9K)	All Managers (Combined)	$8.5M	2.0% ($8.5M/$427.3M)	QoQ NEW(+$8.5M) YoY NEW(+$8.5M)
UR-ENERGY INC(URGcusip91688R108)	12.3M	QoQ +3.70% (-439.1K) YoY NEW(+12.3M)	All Managers (Combined)	$8.3M	1.9% ($8.3M/$427.3M)	QoQ -39.21% (-$5.3M) YoY NEW(+$8.3M)
(cusip450047303)✕	563.7K	QoQ NEW(+563.7K) YoY NEW(+563.7K)	All Managers (Combined)	$7.3M	1.7% ($7.3M/$427.3M)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	228.7K	QoQ NEW(+228.7K) YoY NEW(+228.7K)	All Managers (Combined)	$6.9M	1.6% ($6.9M/$427.3M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
GAS TRANSPORTER OF THE SOUTH INC(TGScusip893870204)	184.7K	QoQ NEW(+184.7K) YoY NEW(+184.7K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$427.3M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	133.3K	QoQ 0.00% (-0) YoY -81.89% (-602.9K)	All Managers (Combined)	$4.7M	1.1% ($4.7M/$427.3M)	QoQ -17.57% (-$995.8K) YoY -67.95% (-$9.9M)
Uranium Royalty Corp.(UROYcusip91702V101)	582.7K	QoQ 0.00% (-0) YoY NEW(+582.7K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$427.3M)	QoQ -19.63% (-$250.6K) YoY NEW(+$1.0M)
Dakota Gold Corp.(DCcusip46655E100)	170.0K	QoQ -93.72% (-2.5M) YoY -96.32% (-4.5M)	All Managers (Combined)	$450.4K	0.1% ($450.4K/$427.3M)	QoQ -92.07% (-$5.2M) YoY -95.88% (-$10.5M)