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
CFO / CCO
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