Managers / Q1 2025 · 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
$427M
Q1 2025
Positions
28
Filings on Record
10
2019–present window
Filed
May 9, 2025
original filing
Summary
Fourth Sail Capital Lp reported $427M in U.S.-listed holdings across 28 positions for Q1 2025.
Its largest position, Mac Copper Limited, represents 11.6% of the portfolio.
Compared with Q4 2024, the fund opened 12 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Other · 58.7% · $251M
- ADR · 24.4% · $104M
- Common Stock · 17.0% · $73M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $608M | 25 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $623M | 30 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $414M | 28 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $483M | 26 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $427M | 28 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $336M | 21 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $398M | 24 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $436M | 22 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $335M | 23 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $316M | 23 | Feb 6, 2024 | 13F-HR | changes · 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 ↗.