Fourth Sail Capital LP
Q3 2025 13F-HR Holdings
Net value change ($000)
-69,219
(-14.3%)
New positions
10
Sold out positions
8
Turnover %
67.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2025
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HRL | 17,442 | NEW |
| GPRK | 17,253 | NEW |
| TBBB | 16,864 | NEW |
| SLVM | 16,216 | 199.1% |
| WU | 15,569 | NEW |
| CEPU | 14,841 | 854.9% |
| VIST | 13,629 | NEW |
| ACN | 13,612 | NEW |
| STNE | 12,980 | NEW |
| TEO | 11,866 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| MAC Copper Ltd | -58,074 | -88.0% |
| NU | -31,219 | -100.0% |
| CORPORACION AMER ARPTS S A | -30,828 | -100.0% |
| BCO | -25,135 | -100.0% |
| CPA | -20,341 | -100.0% |
| BIOX | -14,161 | -68.5% |
| EPAM | -12,678 | -100.0% |
| BPOP | -12,432 | -100.0% |
| DAVA | -11,205 | -100.0% |
| BAP | -10,525 | -62.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|