Q3 2024 · 13F-HR
Moerus Capital Management LLCholdings as filed
Filed 2024-11-14 · accession 0001398344-24-020707
$272.4M
Reported value
17
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP ORD | $60.5M | 22.2% | 983,288 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS ORD | $48.5M | 17.8% | 793,724 | Common | SOLE |
| 13321L108 | CCJ | CAMECO ORD | $31.9M | 11.7% | 667,067 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX ORD | $29.3M | 10.7% | 4,908,562 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN ORD | $27.3M | 10.0% | 568,441 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM ORD | $25.1M | 9.20% | 2,021,509 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $16.7M | 6.12% | 1,912,542 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CL A ORD | $9.6M | 3.52% | 180,277 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | $5.1M | 1.86% | 120,217 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN ORD | $4.6M | 1.67% | 2,490,811 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES CL B ORD | $3.6M | 1.33% | 69,190 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS ORD | $3.1M | 1.15% | 8,565 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MNGMT CL A ORD | $2.2M | 0.82% | 47,197 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST ORD | $2.1M | 0.76% | 82,097 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS CL A ORD | $1.6M | 0.58% | 16,700 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO ADR REP TEN CL B ORD | $1.3M | 0.49% | 20,895 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOLUTIONS CL A ORD | $51,618 | 0.02% | 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.