Fourth Sail Capital LP: LOMA NEGRA C-ADR (LOMA): Quarterly 13F Position History
As of Q1 2026, Fourth Sail Capital LP reported 2,469,972 shares of LOMA NEGRA C-ADR (LOMA), worth $27.4M and representing 4.5% of its 13F equity book. Quarter-over-quarter share count change: + 65,900 (+2.7%) . The position first appeared in Q1 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 2,469,972Shares Held (Latest Filing)
- $27.4MReported Market Value (Latest Filing)
- 4.5%Portfolio Weight (% of 13F Equity Book)
- +65,900Quarter-over-Quarter Share Change
- -$3.7MQuarter-over-Quarter Value Change
- 2,469,972Peak 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,469,972 | +65,900 | +2.7% | $27.4M | 4.5% | $11.1 |
| Q4 2025 | 2,404,072 | +32,148 | +1.4% | $31.1M | 5.0% | $12.9 |
| Q3 2025 | 2,371,924 | +915,154 | +62.8% | $17.5M | 4.2% | $7.4 |
| Q2 2025 | 1,456,770 | +115,964 | +8.6% | $16.0M | 3.3% | $11.0 |
| Q1 2025 | 1,340,806 | — | — | $14.7M | 3.4% | $11.0 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Fourth Sail Capital LP first disclose a LOMA position in 13F-HR filings?
Fourth Sail Capital LP first reported LOMA NEGRA C-ADR (LOMA) on its 13F-HR filing for the period ending 2025-03-31 (Q1 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 LOMA?
Between Q4 2025 and Q1 2026, Fourth Sail Capital LP added 65,900 shares of LOMA (+2.7%), bringing the total reported position to 2,469,972 shares at a market value of $27.4M.
Does the implied price-per-share represent Fourth Sail Capital LP's cost basis in LOMA?
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.