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Fourth Sail Capital LP
Fourth Sail Capital LP is an institution, managing $407.6M across 27 long positions as of Q3 2025 with 50% concentrated in top 10 holdings.
- Portfolio Value
- $407.6M
- Positions
- 27
- Top Holding
- SLVM at 5.98%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fourth Sail Capital LP's portfolio (50.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Paper, Lumber & Forest Products Basic Materials | $24.4M | 5.98% | +$17.2M Bought | 1.36% 550.9K shares | |
Unknown Unknown | $23.0M | 5.65% | +$4.7M Bought | 0.25% 981.6K shares | |
Financial - Credit Services Financial Services | $22.4M | 5.50% | -$1.4M Sold | 1.93% 1.2M shares | |
Unknown Unknown | $22.2M | 5.45% | +$7.3M Bought | — 2.7M shares | |
Information Technology Services Technology | $21.7M | 5.32% | +$9.2M Bought | 3.32% 2.8M shares | |
Telecommunications Services Communication Services | $19.9M | 4.89% | -$12.4M Sold | 1.18% 2.4M shares | |
Industrial Materials Basic Materials | $18.7M | 4.59% | — | 1.26% 4.3M shares | |
Uranium Energy | $17.8M | 4.38% | -$17.3M Sold | 2.73% 10.0M shares | |
Unknown Unknown | $17.5M | 4.29% | +$6.7M Bought | — 2.4M shares | |
Packaged Foods Consumer Defensive | $17.4M | 4.28% | +$17.4M New | 0.13% 705.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fourth Sail Capital LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Fourth Sail Capital LP
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