13F HOLDINGS REPORT
Moerus Capital Management LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001398344-23-020621
Total Value
$303.0M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 1,130,489 | $41.4M | 13.67% |
| 2 | SPECTRUM BRANDS HOLDINGS INC | SPB | 481,751 | $37.7M | 12.46% |
| 3 | TIDEWATER INC | TDGMW | 530,513 | $37.7M | 12.44% |
| 4 | CAMECO CORP | CCJ | 832,963 | $33.1M | 10.91% |
| 5 | WHEATON PRECIOUS METALS CORP | WPM | 797,854 | $32.4M | 10.68% |
| 6 | DESPEGAR.COM CORP | G27358103 | 4,306,940 | $31.2M | 10.31% |
| 7 | NUTRIEN LTD | NTR | 485,374 | $30.0M | 9.89% |
| 8 | ARCOS DORADOS HOLDINGS INC-A | ARCO | 2,611,909 | $24.7M | 8.15% |
| 9 | ENERFLEX LTD | EFXT | 2,940,178 | $16.9M | 5.57% |
| 10 | BROOKFIELD CORP | 11271J107 | 187,860 | $5.9M | 1.94% |
| 11 | CSW INDUSTRIALS INC | CSW | 15,624 | $2.7M | 0.90% |
| 12 | CAPITAL SOUTHWEST CORP | CSWC | 106,270 | $2.4M | 0.80% |
| 13 | TECK RESOURCES LTD-CLS B | TCKRF | 55,383 | $2.4M | 0.79% |
| 14 | GRUPO FINANCIERO GALICIA-ADR | GGAL | 126,173 | $1.6M | 0.54% |
| 15 | BROOKFIELD ASSET MGMT-A | 113004105 | 47,197 | $1.6M | 0.52% |
| 16 | COPA HOLDINGS SA-CLASS A | CPA | 13,902 | $1.2M | 0.41% |
| 17 | BROOKFIELD REINSURANCE LTD | G16250105 | 971 | $30,557 | 0.01% |