Q4 2024 · 13F-HR
Moerus Capital Management LLCholdings as filed
Filed 2025-02-13 · accession 0001398344-25-002605
$274.0M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP ORD | $50.2M | 18.3% | 640,204 | Common | SOLE |
| 29269R105 | EFXT | ENERFLEX ORD | $47.7M | 17.4% | 4,796,705 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS ORD | $40.2M | 14.7% | 714,115 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM ORD | $32.3M | 11.8% | 1,679,528 | Common | SOLE |
| 13321L108 | CCJ | CAMECO ORD | $31.9M | 11.6% | 620,008 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN ORD | $28.7M | 10.5% | 640,502 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $15.5M | 5.64% | 2,122,675 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CL A ORD | $9.0M | 3.30% | 157,151 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | $3.9M | 1.41% | 61,878 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN ORD | $3.6M | 1.32% | 2,163,109 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES CL B ORD | $3.0M | 1.09% | 73,712 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS ORD | $2.7M | 1.00% | 7,780 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MNGMT CL A ORD | $2.2M | 0.82% | 41,366 | Common | SOLE |
| 140501107 | CSWC | CAPITAL SOUTHWEST ORD | $1.6M | 0.59% | 73,983 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS CL A ORD | $1.5M | 0.54% | 16,700 | Common | SOLE |
| G17434104 | BNT | BROOKFIELD WEALTH SOLUTIONS CL A ORD | $55,819 | 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.