Moerus Capital Management LLC Concentrated Active

CIK: 0001742647 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $229,760 (100.0% shares, 0.0% debt)

Holdings (13)

SPB SPECTRUM BRANDS HOLDINGS INC 16.5%

Value ($000) $37,899 Shares 372,581 Est. Cost $56.01 Unrealized +75.3%

NTR NUTRIEN LTD 14.1%

Value ($000) $32,468 Shares 431,758 Est. Cost $38.36 Unrealized +60.7%

ARCO ARCOS DORADOS HOLDINGS INC-A 12.7%

Value ($000) $29,159 Shares 5,001,461 Est. Cost $6.03 Unrealized -23.9%

TDW TIDEWATER INC 10.8%

Value ($000) $24,768 Shares 2,312,642 Est. Cost $18.57 Unrealized -36.7%

WPM WHEATON PRECIOUS METALS CORP 10.8%

Value ($000) $24,750 Shares 576,530 Est. Cost $29.93 Unrealized +31.5%

JEF JEFFERIES FINANCIAL GROUP IN 10.0%

Value ($000) $22,911 Shares 590,485 Est. Cost $14.81 Unrealized +127.7%

CCJ CAMECO CORP 9.7%

Value ($000) $22,203 Shares 1,017,471 Est. Cost $10.34 Unrealized +131.3%

— DESPEGAR.COM CORP 7.0%

Value ($000) $15,990 Shares 1,633,254 Est. Cost $11.80 Unrealized —

— BROOKFIELD ASSET MANAGE-CL A 5.4%

Value ($000) $12,388 Shares 205,165 Est. Cost $37.81 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 1.4%

Value ($000) $3,230 Shares 127,786 Est. Cost $8.64 Unrealized +87.7%

CSW CSW INDUSTRIALS INC 1.2%

Value ($000) $2,762 Shares 22,855 Est. Cost $49.12 Unrealized +160.3%

CPA COPA HOLDINGS SA-CLASS A 0.5%

Value ($000) $1,140 Shares 13,789 Est. Cost $54.96 Unrealized +21.3%

— BROOKFIELD ASSET MANAGEMEN-A 0.0%

Value ($000) $92 Shares 1,476 Est. Cost $52.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPB	SPECTRUM BRANDS HOLDINGS INC	372,581	$37,899	16.5%	$56.01	+75.3%	Com	84790A105
NTR	NUTRIEN LTD	431,758	$32,468	14.1%	$38.36	+60.7%	Com	67077M108
ARCO	ARCOS DORADOS HOLDINGS INC-A	5,001,461	$29,159	12.7%	$6.03	-23.9%	Com	G0457F107
TDW	TIDEWATER INC	2,312,642	$24,768	10.8%	$18.57	-36.7%	Com	88642R109
WPM	WHEATON PRECIOUS METALS CORP	576,530	$24,750	10.8%	$29.93	+31.5%	Com	962879102
JEF	JEFFERIES FINANCIAL GROUP IN	590,485	$22,911	10.0%	$14.81	+127.7%	Com	47233W109
CCJ	CAMECO CORP	1,017,471	$22,203	9.7%	$10.34	+131.3%	Com	13321L108
—	DESPEGAR.COM CORP	1,633,254	$15,990	7.0%	$11.80	—	Com	G27358103
—	BROOKFIELD ASSET MANAGE-CL A	205,165	$12,388	5.4%	$37.81	—	Com	112585104
CSWC	CAPITAL SOUTHWEST CORP	127,786	$3,230	1.4%	$8.64	+87.7%	Com	140501107
CSW	CSW INDUSTRIALS INC	22,855	$2,762	1.2%	$49.12	+160.3%	Com	126402106
CPA	COPA HOLDINGS SA-CLASS A	13,789	$1,140	0.5%	$54.96	+21.3%	Com	P31076105
—	BROOKFIELD ASSET MANAGEMEN-A	1,476	$92	0.0%	$52.17	—	Com	G16169107