Q2 2024 · 13F-HR
Moerus Capital Management LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014595
$277.1M
Reported value
18
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP ORD | $53.3M | 19.2% | 1,070,224 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS ORD | $45.6M | 16.4% | 868,948 | Common | SOLE |
| 13321L108 | CCJ | CAMECO ORD | $32.7M | 11.8% | 663,719 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN ORD | $31.0M | 11.2% | 608,002 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX ORD | $29.8M | 10.7% | 5,514,672 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM ORD | $29.0M | 10.4% | 2,188,365 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $18.7M | 6.74% | 2,075,985 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER ORD | $9.4M | 3.40% | 98,934 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CL A ORD | $7.5M | 2.70% | 180,277 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | $3.8M | 1.36% | 123,482 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES CL B ORD | $3.3M | 1.20% | 69,190 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN ORD | $3.0M | 1.10% | 2,620,870 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS ORD | $3.0M | 1.07% | 11,188 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST ORD | $2.1M | 0.77% | 82,097 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MNGMT CL A ORD | $1.8M | 0.65% | 47,197 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO ADR REP TEN CL B ORD | $1.7M | 0.61% | 29,570 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS CL A ORD | $1.6M | 0.57% | 16,700 | Common | SOLE |
| G16250105 | — | BROOKFIELD REINSRNC EX VOTN CL A ORD | $40,384 | 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.