0001085146-24-003697.txt : 20240809 0001085146-24-003697.hdr.sgml : 20240809 20240809170843 ACCESSION NUMBER: 0001085146-24-003697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fourth Sail Capital LP CENTRAL INDEX KEY: 0001803158 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23602 FILM NUMBER: 241193918 BUSINESS ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 646-355-2764 MAIL ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY GRAND CAYMAN STATE: E9 ZIP: KY1-9009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803158 XXXXXXXX 06-30-2024 06-30-2024 false Fourth Sail Capital LP

OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY GRAND CAYMAN E9 KY1-9009

13F HOLDINGS REPORT 028-23602 N Thiago Doria 646 355 2764 /s/Thiago Doria Grand Cayman E9 08-09-2024 0 22 436254348 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 16463007 1829223 SH SOLE 1829223 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 BBG001S62B15 21842821 2361386 SH SOLE 2361386 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817GY4 21992058 1961825 SH SOLE 1961825 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 10307328 108293 SH SOLE 108293 0 0 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 21873696 1314525 SH SOLE 1314525 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 44156021 273700 SH SOLE 273700 0 0 DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 11542404 4635503 SH SOLE 4635503 0 0 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 19397959 2397770 SH SOLE 2397770 0 0 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 5532970 1404307 SH SOLE 1404307 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 19992353 683733 SH SOLE 683733 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 7527375 718947 SH SOLE 718947 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 8091901 769924 SH SOLE 769924 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 32430661 2170727 SH SOLE 2170727 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 951390 98897 SH SOLE 98897 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL29 83614332 6107694 SH SOLE 6107694 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 10293252 116400 SH SOLE 116400 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 5500491 158607 SH SOLE 158607 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 37711608 3134797 SH SOLE 3134797 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 21323016 1778400 SH SOLE 1778400 0 0 VTEX SHS CL A G9470A102 BBG011M1L6B0 22497012 3098762 SH SOLE 3098762 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 13189907 655562 SH SOLE 655562 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 22786 565412 SH SOLE 565412 0 0