Fourth Sail Capital LP: CENTRAL PUERTO S A (CEPU): Quarterly 13F Position History
As of Q2 2026, Fourth Sail Capital LP reported 1,704,152 shares of CENTRAL PUERTO S A (CEPU), worth $25.3M and representing 3.8% of its 13F equity book. Quarter-over-quarter share count change: + 553,389 (+48.1%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 1,704,152Shares Held (Latest Filing)
- $25.3MReported Market Value (Latest Filing)
- 3.8%Portfolio Weight (% of 13F Equity Book)
- +553,389Quarter-over-Quarter Share Change
- +$6.0MQuarter-over-Quarter Value Change
- 2,069,477Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,704,152 | +553,389 | +48.1% | $25.3M | 3.8% | $14.9 |
| Q1 2026 | 1,150,763 | 40,726 | -3.4% | $19.4M | 3.2% | $16.8 |
| Q4 2025 | 1,191,489 | 877,988 | -42.4% | $20.9M | 3.3% | $17.5 |
| Q3 2025 | 2,069,477 | +1,920,876 | +1292.6% | $16.6M | 4.0% | $8.0 |
| Q2 2025 | 148,601 | – | – | $1.7M | 0.4% | $11.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Fourth Sail Capital LP first disclose a CEPU position in 13F-HR filings?
Fourth Sail Capital LP first reported CENTRAL PUERTO S A (CEPU) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Fourth Sail Capital LP's most recent quarter-over-quarter share-count change in CEPU?
Between Q1 2026 and Q2 2026, Fourth Sail Capital LP added 553,389 shares of CEPU (+48.1%), bringing the total reported position to 1,704,152 shares at a market value of $25.3M.
Does the implied price-per-share represent Fourth Sail Capital LP's cost basis in CEPU?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.