Fourth Sail Capital LP Portfolio Holdings

Fourth Sail Capital LP

  • $336 Billion
  • Q4 2024

Fourth Sail Capital LP has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $336 Billion distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mac Copper Limited with a value of $54.5B, Vale S.A. with a value of $31.3B, Endava PLC with a value of $28.4B, Grupo Financiero Galicia Sa with a value of $27.4B, and Corporacion America Airports S.A. with a value of $27.1B.

Examining the 13F form we can see an decrease of $61.6B in the current position value, from $398B to 336B.

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 $336 Billion
Technology: $70.9 Billion
Financial Services: $70.3 Billion
Basic Materials: $69 Billion
Industrials: $45.4 Billion
Energy: $19.3 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $336 Billion
  • Prior Value $398 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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