Fourth Sail Capital LP historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Fourth Sail Capital LP opened 1 positions, added to 3, reduced 4 and sold out of 3.
- Q3 2025: Stock MAC COPPER LIMITED; Country of operation —; Class ORD SHS; Shares before 5,456,461.
- Q4 2024: Stock MAC COPPER LIMITED; Country of operation —; Class ORD SHS; Shares before 5,397,610.
- Q3 2024: Stock METALS ACQUISITION LIMITED; Country of operation —; Class ORD SHS; Shares before 6,107,694.
- Q1 2024: Stock METALS ACQUISITION LIMITED; Country of operation —; Class ORD SHS; Shares before 6,030,722.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1803158), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.
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