13F HOLDINGS REPORT
Moerus Capital Management LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001398344-24-020707
Total Value
$272.4M
Positions
17
Other Managers
0
Confidential Omitted
No
Holdings (17)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JEFFERIES FINANCIAL GROUP ORD | 47233W109 | 983,288 | $60.5M | 22.22% |
| 2 | WHEATON PRECIOUS METALS ORD | WPM | 793,724 | $48.5M | 17.80% |
| 3 | CAMECO ORD | CCJ | 667,067 | $31.9M | 11.70% |
| 4 | ENERFLEX ORD | EFXT | 4,908,562 | $29.3M | 10.74% |
| 5 | NUTRIEN ORD | NTR | 568,441 | $27.3M | 10.03% |
| 6 | DESPEGAR COM ORD | G27358103 | 2,021,509 | $25.1M | 9.20% |
| 7 | ARCOS DORADOS HOLDINGS CL A ORD | ARCO | 1,912,542 | $16.7M | 6.12% |
| 8 | BROOKFIELD CL A ORD | 11271J107 | 180,277 | $9.6M | 3.52% |
| 9 | GRUPO FINANCIERO ADR REP 10 CL B ORD | GGAL | 120,217 | $5.1M | 1.86% |
| 10 | DOUGLAS ELLIMAN ORD | DOUG | 2,490,811 | $4.6M | 1.67% |
| 11 | TECK RESOURCES CL B ORD | TCKRF | 69,190 | $3.6M | 1.33% |
| 12 | CSW INDUSTRIALS ORD | CSW | 8,565 | $3.1M | 1.15% |
| 13 | BROOKFIELD ASSET MNGMT CL A ORD | 113004105 | 47,197 | $2.2M | 0.82% |
| 14 | CAPITAL SOUTHWEST ORD | CSWC | 82,097 | $2.1M | 0.76% |
| 15 | COPA HOLDINGS CL A ORD | CPA | 16,700 | $1.6M | 0.58% |
| 16 | BANCO MACRO ADR REP TEN CL B ORD | 05961W105 | 20,895 | $1.3M | 0.49% |
| 17 | BROOKFIELD WEALTH SOLUTIONS CL A ORD | BNT | 971 | $51,618 | 0.02% |