Fourth Sail Capital LP

Q4 2025 13F-HR Holdings

Location
Grand Cayman, E9
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$623,368
Net value change ($000)
+209,529 (50.6%)
New positions
9
Sold out positions
7
Turnover %
37.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NATL 33,597 NEW
BBAR 29,238 131.7%
BAP 28,470 455.2%
ACN 24,648 181.1%
AERO 24,156 NEW
TGLS 17,461 NEW
FCFS 17,439 NEW
HRL 16,725 95.9%
GGAL 16,653 NEW
CPA 15,703 NEW
Top Reduces (Value $000, Stocks/ETFs)
URG -17,838 -100.0%
TBBB -16,864 -100.0%
VIST -13,629 -100.0%
PPTA -12,757 -100.0%
IFS -9,278 -100.0%
MAC Copper Ltd -7,895 -100.0%
SLVM -7,479 -30.7%
TGS -6,973 -53.9%
TEO -6,602 -55.6%
PAAS -6,264 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type