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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Fourth-Sail-Capital-Lp
Data Enrichment
89% identified25 identified3 unidentified
Holdings
28 positions
Manager:
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450047303
Shares:563.7K
Value:$7.3M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 257.9K | QoQ NEW(+257.9K) YoY NEW(+257.9K) | All Managers (Combined) | $8.5M | QoQ NEW(+$8.5M) YoY NEW(+$8.5M) | |
UR-ENERGY INC(URGcusip91688R108) | 12.3M | YoY NEW(+12.3M) | All Managers (Combined) | $8.3M | YoY NEW(+$8.3M) |
(cusip450047303)✕ | 563.7K | QoQ NEW(+563.7K) YoY NEW(+563.7K) | All Managers (Combined) | $7.3M | QoQ NEW(+$7.3M) YoY NEW(+$7.3M) |
| 228.7K | QoQ NEW(+228.7K) YoY NEW(+228.7K) | All Managers (Combined) | $6.9M | QoQ NEW(+$6.9M) YoY NEW(+$6.9M) | |
| 184.7K | QoQ NEW(+184.7K) YoY NEW(+184.7K) | All Managers (Combined) | $4.9M | QoQ NEW(+$4.9M) YoY NEW(+$4.9M) | |
| 133.3K | All Managers (Combined) | $4.7M | |||
| 582.7K | QoQ 0.00% (-0)YoY NEW(+582.7K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
Dakota Gold Corp.(DCcusip46655E100) | 170.0K | All Managers (Combined) | $450.4K |