AI Analysis · Q1 2026 · Q1 2026
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...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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