0001085146-24-000752.txt : 20240206 0001085146-24-000752.hdr.sgml : 20240206 20240206095314 ACCESSION NUMBER: 0001085146-24-000752 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240206 DATE AS OF CHANGE: 20240206 EFFECTIVENESS DATE: 20240206 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: 24598519 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 12-31-2023 12-31-2023 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 02-06-2024 0 23 315740016 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 22192412 1748811 SH SOLE 1748811 0 0 BIOCERES CROP SOLUTIONS CORP SHS G1117K114 BBG00K817GY4 9464748 689348 SH SOLE 689348 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 7653576 71993 SH SOLE 71993 0 0 DAKOTA GOLD CORP *W EXP 03/15/202 46655E118 195338 179209 SH SOLE 179209 0 0 DAKOTA GOLD CORP COM 46655E100 BBG0120W17F0 12109237 4621846 SH SOLE 4621846 0 0 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 12954240 1369370 SH SOLE 1369370 0 0 DLOCAL LTD CLASS A COM G29018101 BBG00XGCHFW6 14782843 835661 SH SOLE 835661 0 0 ENCORE ENERGY CORP COM NEW 29259W700 BBG001T8HNC6 5518927 1404307 SH SOLE 1404307 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 14472588 559003 SH SOLE 559003 0 0 EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 5173005 591877 SH SOLE 591877 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 4614393 346166 SH SOLE 346166 0 0 LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YY9 13901255 1013950 SH SOLE 1013950 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 19871068 2707230 SH SOLE 2707230 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 15768832 10034 SH SOLE 10034 0 0 METALS ACQUISITION LIMITED *W EXP 06/15/202 G60409102 2756689 1612099 SH SOLE 1612099 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 BBG01GXTNL29 67668320 6030722 SH SOLE 6030722 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 9552844 1146800 SH SOLE 1146800 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 22183521 270300 SH SOLE 270300 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 7737896 102110 SH SOLE 102110 0 0 URANIUM RTY CORP COM 91702V101 BBG00QPZFP14 3009531 1114641 SH SOLE 1114641 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 22007336 1387600 SH SOLE 1387600 0 0 VTEX SHS CL A G9470A102 BBG011M1L6B0 22122468 3215475 SH SOLE 3215475 0 0 ZALATORIS II ACQUISITION COR *W EXP 99/99/999 G9831X122 28949 565412 SH SOLE 565412 0 0