Fourth Sail Capital LP Portfolio Holdings

Fourth Sail Capital LP

  • $398 Billion
  • Q3 2024

Fourth Sail Capital LP has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $398 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Metals Acquisition Limited with a value of $74.8B, Corporacion America Airports S.A. with a value of $28.2B, Laureate Education, Inc. with a value of $25.2B, Credicorp LTD with a value of $25B, and Bioceres Crop Solutions Corp. with a value of $25B.

Examining the 13F form we can see an decrease of $38.2B in the current position value, from $436B to 398B.

Fourth Sail Capital LP is based out at Camana Bay Grand Cayman, E9

Below you can find more details about Fourth Sail Capital LP portfolio as well as his latest detailed transactions.

Portfolio value $398 Billion
Financial Services: $83 Billion
Technology: $80 Billion
Basic Materials: $55.5 Billion
Industrials: $42.9 Billion
Consumer Defensive: $25.2 Billion
Energy: $20.8 Billion
Utilities: $8.55 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Metals Acquisition Limited
-
$74.8 Billion 18.78% of portfolio
-
Q3 2024 Reduced 11.63%
$3.1B
$28.2 Billion 7.08% of portfolio
1,615,054
Q3 2024 Added 22.86%
$3.05B
$25.2 Billion 6.34% of portfolio
1,520,138
Q3 2024 Reduced 29.97%
$14.5B
$25 Billion 6.29% of portfolio
138,356
Q3 2024 Reduced 49.45%
$392M
$25 Billion 6.27% of portfolio
3,171,102
Q3 2024 Added 61.64%
$3.99B
$24.5 Billion 6.15% of portfolio
2,361,386
Q2 2024 Added 74.62%
$1.71B
$23.8 Billion 5.98% of portfolio
931,151
Q3 2024 Added 36.19%
$488M
$22.3 Billion 5.6% of portfolio
2,993,978
Q3 2024 Reduced 3.38%
$256M
$20.8 Billion 5.24% of portfolio
17,512,564
Q3 2024 New
$2.52B
$14.7 Billion 3.7% of portfolio
156,985
Q3 2024 Added 44.96%
$1.88B
$14.2 Billion 3.56% of portfolio
1,771,932
Q3 2024 Reduced 26.1%
$6.94B
$11.7 Billion 2.93% of portfolio
116,400
Q2 2024 Reduced 35.58%
$1.12B
$11.4 Billion 2.87% of portfolio
925,552
Q3 2024 Reduced 70.47%
$1.56B
$10.6 Billion 2.65% of portfolio
753,813
Q3 2024 Reduced 2.09%
$706M
$10.4 Billion 2.61% of portfolio
1,112,783
Q3 2024 New
$5.45B
$10 Billion 2.52% of portfolio
558,900
Q3 2024 New
$2.32B
$9.19 Billion 2.31% of portfolio
816,333
Q3 2024 Reduced 54.1%
$157M
$8.67 Billion 2.18% of portfolio
3,672,668
Q3 2024 Reduced 20.77%
$4.91B
$8.55 Billion 2.15% of portfolio
142,433
Q3 2024 New
Encore Energy Corp
-
$5.67 Billion 1.43% of portfolio
-
Q4 2023 New
$660M
$2.49 Billion 0.62% of portfolio
221,724
Q3 2024 Reduced 69.16%
Uranium Rty Corp
-
$1.43 Billion 0.36% of portfolio
-
Q3 2024 New
Dakota Gold Corp
-
$114 Million 0.03% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $398 Billion
  • Prior Value $436 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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