13F HOLDINGS REPORT
Moerus Capital Management LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014595
Total Value
$277.1M
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JEFFERIES FINANCIAL GROUP ORD | 47233W109 | 1,070,224 | $53.3M | 19.22% |
| 2 | WHEATON PRECIOUS METALS ORD | WPM | 868,948 | $45.6M | 16.44% |
| 3 | CAMECO ORD | CCJ | 663,719 | $32.7M | 11.79% |
| 4 | NUTRIEN ORD | NTR | 608,002 | $31.0M | 11.17% |
| 5 | ENERFLEX ORD | EFXT | 5,514,672 | $29.8M | 10.74% |
| 6 | DESPEGAR COM ORD | G27358103 | 2,188,365 | $29.0M | 10.45% |
| 7 | ARCOS DORADOS HOLDINGS CL A ORD | ARCO | 2,075,985 | $18.7M | 6.74% |
| 8 | TIDEWATER ORD | TDGMW | 98,934 | $9.4M | 3.40% |
| 9 | BROOKFIELD CL A ORD | 11271J107 | 180,277 | $7.5M | 2.70% |
| 10 | GRUPO FINANCIERO ADR REP 10 CL B ORD | GGAL | 123,482 | $3.8M | 1.36% |
| 11 | TECK RESOURCES CL B ORD | TCKRF | 69,190 | $3.3M | 1.20% |
| 12 | DOUGLAS ELLIMAN ORD | DOUG | 2,620,870 | $3.0M | 1.10% |
| 13 | CSW INDUSTRIALS ORD | CSW | 11,188 | $3.0M | 1.07% |
| 14 | CAPITAL SOUTHWEST ORD | CSWC | 82,097 | $2.1M | 0.77% |
| 15 | BROOKFIELD ASSET MNGMT CL A ORD | 113004105 | 47,197 | $1.8M | 0.65% |
| 16 | BANCO MACRO ADR REP TEN CL B ORD | 05961W105 | 29,570 | $1.7M | 0.61% |
| 17 | COPA HOLDINGS CL A ORD | CPA | 16,700 | $1.6M | 0.57% |
| 18 | BROOKFIELD REINSRNC EX VOTN CL A ORD | G16250105 | 971 | $40,384 | 0.01% |