0001085146-24-001771.txt : 20240412 0001085146-24-001771.hdr.sgml : 20240412 20240412141738 ACCESSION NUMBER: 0001085146-24-001771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240412 DATE AS OF CHANGE: 20240412 EFFECTIVENESS DATE: 20240412 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fourth Sail Capital LP CENTRAL INDEX KEY: 0001803158 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23602 FILM NUMBER: 24840947 BUSINESS ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 646-355-2764 MAIL ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY GRAND CAYMAN STATE: E9 ZIP: KY1-9009 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001803158 XXXXXXXX 03-31-2024 03-31-2024 false Fourth Sail Capital LP

OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY CAMANA BAY GRAND CAYMAN E9 KY1-9009

13F HOLDINGS REPORT 028-23602 N Thiago Doria 646 355 2764 /s/Thiago Doria Grand Cayman E9 04-12-2024 0 23 335318630 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 BBG001S62B15 11467360 1352283 SH SOLE 1352283 0 0 BANCO MACRO SA SPON ADR B 05961W105 BBG001SQK8Y2 9038375 187596 SH SOLE 187596 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817GY4 20605795 1627630 SH SOLE 1627630 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 11501310 124500 SH SOLE 124500 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 6769671 64993 SH SOLE 64993 0 0 CORPORACION AMER ARPTS S A COM L1995B107 BBG00JFCJ8Z9 1174875 69933 SH SOLE 69933 0 0 DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 10953775 4621846 SH SOLE 4621846 0 0 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 21920773 1491209 SH SOLE 1491209 0 0 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 6150865 1404307 SH SOLE 1404307 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 27622442 726142 SH SOLE 726142 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 6705967 591877 SH SOLE 591877 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 3975163 323447 SH SOLE 323447 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 9154860 1603303 SH SOLE 1603303 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 30918881 2122092 SH SOLE 2122092 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 18220057 2606589 SH SOLE 2606589 0 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 3320924 1612099 SH SOLE 1612099 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL29 76515904 5954545 SH SOLE 5954545 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 15917863 180700 SH SOLE 180700 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 2431380 28945 SH SOLE 28945 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 2429559 187466 SH SOLE 187466 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 12695049 1880748 SH SOLE 1880748 0 0 VTEX SHS CL A G9470A102 BBG011M1L6B0 11251675 1377194 SH SOLE 1377194 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 14576107 736167 SH SOLE 736167 0 0