Fourth Sail Capital LP Portfolio Holdings by Sector
Fourth Sail Capital LP
- $414 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Telecom Services | Communication Services
LILAK TEO LILA 3 stocks |
$38 Million
10.94% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
EZPW WU 2 stocks |
$38 Million
10.94% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BBAR IFS BAP 3 stocks |
$37.7 Million
10.87% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GDYN ACN 2 stocks |
$35.3 Million
10.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
GPRK VIST 2 stocks |
$30.9 Million
8.89% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
DLO STNE 2 stocks |
$29.8 Million
8.58% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$24.4 Million
7.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
URG 1 stocks |
$17.8 Million
5.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
LOMA 1 stocks |
$17.5 Million
5.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL 1 stocks |
$17.4 Million
5.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
CEPU 1 stocks |
$16.6 Million
4.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
TGS 1 stocks |
$12.9 Million
3.72% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$12.8 Million
3.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
BIOX 1 stocks |
$6.53 Million
1.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$6.26 Million
1.8% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
VLRS 1 stocks |
$5.42 Million
1.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|