Fourth Sail Capital LP

Portfolio Overview

Fourth Sail Capital LP’s filing for the period ending September 30, 2025, reveals a dramatic contraction in assets under management (AUM), with the total portfolio value plummeting by 57.5% from approximately $483.06 million to $205.49 million. This reduction is not solely attributable to market performance but is driven by a significant restructuring strategy, evidenced by the disposal of 16 positions and the initiation of 5 new ones. The portfolio is highly concentrated...