Q2 2023 · 13F-HR
Moerus Capital Management LLCholdings as filed
Filed 2023-08-14 · accession 0001398344-23-014731
$341.6M
Reported value
16
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $51.4M | 15.1% | 659,188 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $44.1M | 12.9% | 796,102 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $41.1M | 12.0% | 1,237,855 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $38.8M | 11.3% | 896,975 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $33.1M | 9.69% | 1,056,481 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $32.2M | 9.42% | 4,566,654 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $31.8M | 9.32% | 539,158 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC-A | $29.7M | 8.68% | 2,894,699 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $23.3M | 6.81% | 3,417,822 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $6.3M | 1.85% | 187,860 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.6M | 0.76% | 15,624 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $2.1M | 0.61% | 106,270 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $2.0M | 0.59% | 47,846 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $1.5M | 0.45% | 47,197 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $1.5M | 0.45% | 13,902 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINSURANCE LTD | $32,878 | 0.01% | 971 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.