SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Fourth Sail Capital LP

CIK 0001803158 · OGIER GLOBAL (CAYMAN) LIMITED, 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN, E9, KY1-9009 · 646-355-2764

Reported Value
$436M
Q2 2024
Positions
22
Filings on Record
10
2019–present window
Filed
Aug 9, 2024
original filing

Summary

Fourth Sail Capital Lp reported $436M in U.S.-listed holdings across 22 positions for Q2 2024.

Its largest position, Metals Acquisition Limited, represents 19.2% of the portfolio.

Compared with Q1 2024, the fund opened 5 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $316MQ4 ’23Q1 ’24: $335MQ2 ’24: $436MQ2 ’24Q3 ’24: $398MQ4 ’24: $336MQ4 ’24Q1 ’25: $427MQ2 ’25: $483MQ2 ’25Q3 ’25: $414MQ4 ’25: $623MQ4 ’25Q1 ’26: $608Mfilingsflow.com

Portfolio Composition

By security type
Other: 60.2%Common Stock: 27.2%ADR: 12.6%
  • Other · 60.2% · $263M
  • Common Stock · 27.2% · $119M
  • ADR · 12.6% · $55M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$608M25May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$623M30Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$414M28Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$483M26Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$427M28May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$336M21Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$398M24Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$436M22Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$335M23Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$316M23Feb 6, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.