13F HOLDINGS REPORT
Moerus Capital Management LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003148
Total Value
$332.4M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDEWATER INC | TDGMW | 1,479,017 | $54.5M | 16.40% |
| 2 | SPECTRUM BRANDS HOLDINGS INC | SPB | 762,934 | $46.5M | 13.98% |
| 3 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 1,304,554 | $44.7M | 13.45% |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 998,536 | $39.0M | 11.74% |
| 5 | ARCOS DORADOS HOLDINGS INC-A | ARCO | 4,147,766 | $34.7M | 10.43% |
| 6 | CAMECO CORP | CCJ | 1,269,147 | $28.7M | 8.64% |
| 7 | NUTRIEN LTD | NTR | 385,447 | $28.1M | 8.47% |
| 8 | ENERFLEX LTD | EFXT | 3,473,883 | $21.9M | 6.58% |
| 9 | DESPEGAR.COM CORP | G27358103 | 3,656,964 | $18.8M | 5.64% |
| 10 | BROOKFIELD CORP | 11271J107 | 187,860 | $5.9M | 1.78% |
| 11 | YAMANA GOLD INC | 98462Y100 | 424,083 | $2.4M | 0.71% |
| 12 | COPA HOLDINGS SA-CLASS A | CPA | 25,093 | $2.1M | 0.63% |
| 13 | CSW INDUSTRIALS INC | CSW | 16,724 | $1.9M | 0.58% |
| 14 | CAPITAL SOUTHWEST CORP | CSWC | 106,270 | $1.8M | 0.55% |
| 15 | BROOKFIELD ASSET MGMT-A | 113004105 | 47,197 | $1.4M | 0.41% |
| 16 | BROOKFIELD REINSURANCE LTD | G16250105 | 971 | $30,383 | 0.01% |