Q3 2023 · 13F-HR
Moerus Capital Management LLCholdings as filed
Filed 2023-11-14 · accession 0001398344-23-020621
$303.0M
Reported value
17
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $41.4M | 13.7% | 1,130,489 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $37.7M | 12.5% | 481,751 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC | $37.7M | 12.4% | 530,513 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $33.1M | 10.9% | 832,963 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $32.4M | 10.7% | 797,854 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR.COM CORP | $31.2M | 10.3% | 4,306,940 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $30.0M | 9.89% | 485,374 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC-A | $24.7M | 8.15% | 2,611,909 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX LTD | $16.9M | 5.57% | 2,940,178 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $5.9M | 1.94% | 187,860 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $2.7M | 0.90% | 15,624 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $2.4M | 0.80% | 106,270 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD-CLS B | $2.4M | 0.79% | 55,383 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA-ADR | $1.6M | 0.54% | 126,173 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MGMT-A | $1.6M | 0.52% | 47,197 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA-CLASS A | $1.2M | 0.41% | 13,902 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINSURANCE LTD | $30,557 | 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.