13F HOLDINGS REPORT
Moerus Capital Management LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009626
Total Value
$319.0M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JEFFERIES FINANCIAL GROUP ORD | 47233W109 | 1,063,029 | $46.9M | 14.70% |
| 2 | WHEATON PRECIOUS METALS ORD | WPM | 836,390 | $39.4M | 12.36% |
| 3 | TIDEWATER ORD | TDGMW | 385,280 | $35.4M | 11.11% |
| 4 | DESPEGAR COM ORD | G27358103 | 2,803,884 | $33.5M | 10.51% |
| 5 | NUTRIEN ORD | NTR | 561,091 | $30.5M | 9.55% |
| 6 | SPECTRUM BRANDS HOLDINGS ORD | SPB | 335,500 | $29.9M | 9.36% |
| 7 | CAMECO ORD | CCJ | 653,584 | $28.3M | 8.87% |
| 8 | ENERFLEX ORD | EFXT | 4,514,762 | $26.3M | 8.24% |
| 9 | ARCOS DORADOS HOLDINGS CL A ORD | ARCO | 2,049,706 | $22.8M | 7.15% |
| 10 | BROOKFIELD CL A ORD | 11271J107 | 185,560 | $7.8M | 2.44% |
| 11 | GRUPO FINANCIERO ADR REP 10 CL B ORD | GGAL | 149,482 | $3.8M | 1.19% |
| 12 | TECK RESOURCES CL B ORD | TCKRF | 61,412 | $2.8M | 0.88% |
| 13 | CSW INDUSTRIALS ORD | CSW | 11,188 | $2.6M | 0.82% |
| 14 | DOUGLAS ELLIMAN ORD | DOUG | 1,324,329 | $2.1M | 0.66% |
| 15 | CAPITAL SOUTHWEST ORD | CSWC | 82,097 | $2.0M | 0.64% |
| 16 | BROOKFIELD ASSET MNGMT CL A ORD | 113004105 | 47,197 | $2.0M | 0.62% |
| 17 | COPA HOLDINGS CL A ORD | CPA | 13,902 | $1.4M | 0.45% |
| 18 | BANCO MACRO ADR REP TEN CL B ORD | 05961W105 | 28,759 | $1.4M | 0.43% |
| 19 | BROOKFIELD REINSRNC EX VOTN CL A ORD | G16250105 | 971 | $40,568 | 0.01% |