Arkolith/Funds/Fourth Sail Capital LP

Fourth Sail Capital LP

CIK 1803158Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Fourth Sail Capital LP holds a focused book of 25 stocks worth $608.4M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Mercadolibre Inc and trimmed Smithfield Foods Inc. Their largest long position is NCR Atleos Corp at 15% of the equity book.

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holdings, largest changes, and filing provenance.
Opened
8
new positions
Added to
9
existing
Trimmed
7
reduced
Sold out
13
exited

Concentration

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
63%
Top 20 holdings
93%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
26%
Materials
25%
Information Technology
15%
Communication Services
10%
Energy
9%
Consumer Staples
9%
Utilities
3%
Financials
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

25 positions
#SecurityValueShares% PortLast moveHistory
1NCR Atleos Corporation
COM SHS
$88.4M2.03M
14.5%
+130%
Added · +1.1M sh
2Mercadolibre Inc
COM
$57.0M32.9K
9.4%
New
New position
3Brinks Co
COM
$43.1M415.4K
7.1%
New
New position
4Smithfield Foods Inc
COM
$31.2M1.12M
5.1%
−2.1%
Reduced · −24K sh
5Dlocal Ltd
CLASS A COM
$29.4M2.27M
4.8%
+24%
Added · +443K sh
6Telecom Argentina Sa
SPON ADR REP B
$29.2M2.50M
4.8%
+451%
Added · +2.0M sh
7Loma Negra C I A S A MTN 14
SPONSORED ADS
$27.4M2.47M
4.5%
+2.7%
Added · +66K sh
8Teck Resources Ltd
CL B
$25.8M499.3K
4.2%
+236%
Added · +351K sh
9Vizsla Silver Corp
COM NEW
$25.0M7.58M
4.1%
+23%
Added · +1.4M sh
10Liberty Latin America Ltd
COM CL C
$24.3M2.76M
4.0%
−4.8%
Reduced · −140K sh
11Hormel Foods Corp
COM
$23.1M1.02M
3.8%
−29%
Reduced · −424K sh
12Geopark Ltd
USD SHS
$21.1M2.23M
3.5%
−7.1%
Reduced · −170K sh
13Central Puerto S A
SPONSORED ADR
$19.4M1.15M
3.2%
−3.4%
Reduced · −41K sh
14Methanex Corp
COM
$19.3M323.9K
3.2%
New
New position
15Intercorp Finl Svcs Inc
SHS
$18.6M369.9K
3.1%
New
New position
16Vista Energy S.A.B. De C.V.
SPONSORED ADS
$18.1M240.0K
3.0%
New
New position
17Sylvamo Corp
COMMON STOCK
$18.1M427.5K
3.0%
+22%
Added · +77K sh
18Ypf Sociedad Anonima
SPON ADR CL D
$16.8M363.7K
2.8%
New
New position
19Calavo Growers Inc
COM
$16.3M631.0K
2.7%
−9.7%
Reduced · −68K sh
20Copa Holdings Sa
CL A
$15.5M136.8K
2.6%
+5.0%
Added · +7K sh
21Mission Produce Inc
COM
$15.3M1.11M
2.5%
18×
Added · +1.0M sh
22Embraer S.A.
SPONSORED ADS
$11.0M186.1K
1.8%
New
New position
23Liberty Latin America Ltd
COM CL A
$7.9M909.7K
1.3%
Held
24Sensient Technologies Corp
COM
$3.7M43.2K
0.6%
New
New position
25Grid Dynamics Hldgs Inc
CL A
$3.5M610.3K
0.6%
−84%
Reduced · −3.2M sh
Showing all 25 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202625$608.4M13F-HR
Q4 2025Dec 31, 2025Feb 13, 202630$623.4M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202528$413.8M13F-HR
Q2 2025Jun 30, 2025Aug 7, 202526$483.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.