Fourth Sail Capital LP

Holdings History for GeoPark Ltd - Ordinary Shares (GPRK)

Symbol: GPRK on NYSE
Investment type: Equity / Ordinary Shares
Latest Disclosed Ownership: 2.58M shares
Security Ownership: 4.99%

Shares, Excluding Options vs Price

Value, Excluding Options

Fourth Sail Capital LP ownership in GeoPark Ltd Ordinary Shares (GPRK)

2025-11-04 - Fourth Sail Capital LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.58M shares of GeoPark Ltd Ordinary Shares (GPRK). This represents 4.99% percent ownership of the company. In their previous filing dated 2025-10-14, Fourth Sail Capital LP had reported owning 262M shares, indicating a decrease of -99% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Fourth Sail Capital LP	4.99%	-1.8%	$16.4M	2.58M	-259,592,988	-99%	$6.37	13G/A	10/13/2025	4 Nov 2025 10:31:35
Fourth Sail Long Short LLC	3.91%	-23.4%	$12.9M	2.02M	-260,149,923	-99.2%	$6.37	13G/A	10/13/2025	14 Oct 2025 15:09:39
Fourth Sail Capital LP	5.08%		$1.67B	262M			$6.37	13G	9/24/2025	14 Oct 2025 15:07:35

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		4.23%	+4.23%	$17.3M	2.71M	+2,708,539	NEW	$6.37	Q3 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.