Fourth Sail Capital LP Portfolio Holdings

Fourth Sail Capital LP

  • $483 Billion
  • Q2 2025

Fourth Sail Capital LP has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $483 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mac Copper Limited with a value of $66B, Nu Holdings Ltd. with a value of $31.2B, Corporacion America Airports S.A. with a value of $30.8B, Banco Bbva Argentina S.A. with a value of $29.4B, and Brinks CO with a value of $25.1B.

Examining the 13F form we can see an increase of $55.8B in the current position value, from $427B to 483B.

Fourth Sail Capital LP is based out at Camana Bay Grand Cayman, E9

Below you can find more details about Fourth Sail Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $483 Billion
Financial Services: $125 Billion
Industrials: $76.3 Billion
Technology: $60.2 Billion
Basic Materials: $57 Billion
Communication Services: $32.5 Billion
Energy: $27.2 Billion
Utilities: $1.74 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197M
$20.7 Billion 4.28% of portfolio
4,627,669
Q1 2025 Added 25.11%
$270M
$20.6 Billion 4.27% of portfolio
19,644,632
Q2 2025 Added 59.77%

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $483 Billion
  • Prior Value $427 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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