13F HOLDINGS REPORT
Moerus Capital Management LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001398344-23-014731
Total Value
$341.6M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPECTRUM BRANDS HOLDINGS INC | SPB | 659,188 | $51.4M | 15.06% |
| 2 | TIDEWATER INC | TDGMW | 796,102 | $44.1M | 12.92% |
| 3 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 1,237,855 | $41.1M | 12.02% |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 896,975 | $38.8M | 11.35% |
| 5 | CAMECO CORP | CCJ | 1,056,481 | $33.1M | 9.69% |
| 6 | DESPEGAR.COM CORP | G27358103 | 4,566,654 | $32.2M | 9.42% |
| 7 | NUTRIEN LTD | NTR | 539,158 | $31.8M | 9.32% |
| 8 | ARCOS DORADOS HOLDINGS INC-A | ARCO | 2,894,699 | $29.7M | 8.68% |
| 9 | ENERFLEX LTD | EFXT | 3,417,822 | $23.3M | 6.81% |
| 10 | BROOKFIELD CORP | 11271J107 | 187,860 | $6.3M | 1.85% |
| 11 | CSW INDUSTRIALS INC | CSW | 15,624 | $2.6M | 0.76% |
| 12 | CAPITAL SOUTHWEST CORP | CSWC | 106,270 | $2.1M | 0.61% |
| 13 | TECK RESOURCES LTD-CLS B | TCKRF | 47,846 | $2.0M | 0.59% |
| 14 | BROOKFIELD ASSET MGMT-A | 113004105 | 47,197 | $1.5M | 0.45% |
| 15 | COPA HOLDINGS SA-CLASS A | CPA | 13,902 | $1.5M | 0.45% |
| 16 | BROOKFIELD REINSURANCE LTD | G16250105 | 971 | $32,878 | 0.01% |