13F HOLDINGS REPORT
Moerus Capital Management LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001398344-23-009910
Total Value
$330.4M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TIDEWATER INC | TDGMW | 1,120,260 | $49.4M | 14.94% |
| 2 | SPECTRUM BRANDS HOLDINGS INC | SPB | 734,750 | $48.7M | 14.72% |
| 3 | WHEATON PRECIOUS METALS CORP | WPM | 918,434 | $44.2M | 13.39% |
| 4 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 1,222,718 | $38.8M | 11.74% |
| 5 | CAMECO CORP | CCJ | 1,172,105 | $30.7M | 9.29% |
| 6 | ARCOS DORADOS HOLDINGS INC-A | ARCO | 3,916,307 | $30.2M | 9.14% |
| 7 | DESPEGAR.COM CORP | G27358103 | 4,566,654 | $28.0M | 8.49% |
| 8 | NUTRIEN LTD | NTR | 358,565 | $26.5M | 8.01% |
| 9 | ENERFLEX LTD | EFXT | 3,430,910 | $20.4M | 6.18% |
| 10 | BROOKFIELD CORP | 11271J107 | 187,860 | $6.1M | 1.85% |
| 11 | CSW INDUSTRIALS INC | CSW | 16,724 | $2.3M | 0.70% |
| 12 | CAPITAL SOUTHWEST CORP | CSWC | 106,270 | $1.9M | 0.57% |
| 13 | COPA HOLDINGS SA-CLASS A | CPA | 17,390 | $1.6M | 0.49% |
| 14 | BROOKFIELD ASSET MGMT-A | 113004105 | 47,197 | $1.5M | 0.47% |
| 15 | BROOKFIELD REINSURANCE LTD | G16250105 | 971 | $32,024 | 0.01% |