Fourth Sail Capital Lp Portfolio Stock Holdings
Fourth Sail Capital Lp disclosed 25 stock positions valued at approximately $608.4 million in its latest SEC 13F filing. The largest holdings include NCR ATLEOS CORPORATION, MERCADOLIBRE INC, and BRINKS CO. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 25
- Portfolio Value
- $608.4M
Holdings by Sector
Fourth Sail Capital Lp Portfolio Holdings in Q1 2026
24 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NCR ATLEOS CORPORATION | NATL | Technology | 14.53% | 2,028,605 | +1,147,037 | +130.11% | $88,406,606 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 9.36% | 32,940 | +32,940 | +100.00% | $56,953,919 |
| BRINKS CO | BCO | Industrials | 7.08% | 415,428 | +415,428 | +100.00% | $43,050,803 |
| DLOCAL LTD | DLO | Other | 4.83% | 2,266,917 | +443,044 | +24.29% | $29,401,914 |
| TELECOM ARGENTINA SA | TEO | Communication Services | 4.80% | 2,500,000 | +2,046,598 | +451.39% | $29,225,000 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 4.50% | 2,469,972 | +65,900 | +2.74% | $27,391,989 |
| TECK RESOURCES LTD | TECK | Basic Materials | 4.25% | 499,272 | +350,772 | +236.21% | $25,837,326 |
| VIZSLA SILVER CORP | VZLA | Basic Materials | 4.11% | 7,579,112 | +1,412,500 | +22.91% | $25,011,070 |
| LIBERTY LATIN AMERICA LTD | LILAK | Communication Services | 4.00% | 2,755,775 | -139,953 | -4.83% | $24,305,936 |
| HORMEL FOODS CORP | HRL | Consumer Defensive | 3.79% | 1,017,862 | -423,800 | -29.40% | $23,054,574 |
| GEOPARK LTD | GPRK | Other | 3.48% | 2,225,933 | -170,475 | -7.11% | $21,146,364 |
| CENTRAL PUERTO S A | CEPU | Utilities | 3.18% | 1,150,763 | -40,726 | -3.42% | $19,367,341 |
| METHANEX CORP | MEOH | Basic Materials | 3.17% | 323,902 | +323,902 | +100.00% | $19,285,125 |
| INTERCORP FINL SVCS INC | IFS | Other | 3.05% | 369,900 | +369,900 | +100.00% | $18,568,980 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 2.98% | 240,000 | +240,000 | +100.00% | $18,112,800 |
| SYLVAMO CORP | SLVM | Basic Materials | 2.97% | 427,510 | +76,878 | +21.93% | $18,058,022 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 2.76% | 363,690 | +363,690 | +100.00% | $16,809,752 |
| CALAVO GROWERS INC | CVGW | Consumer Defensive | 2.67% | 631,037 | -68,080 | -9.74% | $16,274,444 |
| COPA HOLDINGS SA | P31076105 | Other | 2.55% | 136,784 | +6,584 | +5.06% | $15,540,030 |
| MISSION PRODUCE INC | AVO | Consumer Defensive | 2.51% | 1,109,200 | +1,046,675 | +1674.01% | $15,262,592 |
| EMBRAER S.A. | ERJ | Industrials | 1.82% | 186,125 | +186,125 | +100.00% | $11,044,658 |
| LIBERTY LATIN AMERICA LTD | LILA | Communication Services | 1.29% | 909,742 | - | - | $7,860,170 |
| SENSIENT TECHNOLOGIES CORP | SXT | Basic Materials | 0.61% | 43,172 | +43,172 | +100.00% | $3,731,788 |
| GRID DYNAMICS HLDGS INC | GDYN | Technology | 0.57% | 610,322 | -3,217,646 | -84.06% | $3,478,835 |