Fourth Sail Capital LP
Annual return '25
+16.1%
SPY '25
+17.7%
Alpha
-1.6ptsvs SPY
Invested
$898.5M
Holdings
25
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 91%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NATL
NCR ATLEOS CORPORATION
Held since at least Q1 2024
14.5%
02
$MELI
MERCADOLIBRE INC
Held since at least Q1 2024
9.4%
03
$BCO
BRINKS CO
Q3 2025: Exited (was 281.5k shares)
7.1%
04
$SFD
SMITHFIELD FOODS INC
Q4 2025: Exited (was 981.6k shares)
5.1%
05
$DLO
DLOCAL LTD
Q4 2025: Exited (was 1.18M shares)
4.8%
06
$TEO
TELECOM ARGENTINA SA
Q4 2025: Exited (was 1.63M shares)
4.8%
07
$LOMA
LOMA NEGRA C I A S A MTN 14
Q4 2025: Exited (was 2.37M shares)
4.5%
08
$TECK
TECK RESOURCES LTD
Held since at least Q1 2024
4.2%
09
$VZLA
VIZSLA SILVER CORP
Q4 2025: Exited (was 4.33M shares)
4.1%
10
$LILAK
LIBERTY LATIN AMERICA LTD
Q4 2025: Exited (was 2.36M shares)
4.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:17 UTC.