Moerus Capital Management LLC Concentrated Active

CIK: 0001742647 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $283,470 (100.0% shares, 0.0% debt)

Holdings (13)

TDW TIDEWATER INC 17.9%

Value ($000) $50,855 Shares 2,411,323 Est. Cost $18.20 Unrealized +26.4%

SPB SPECTRUM BRANDS HOLDINGS INC 14.4%

Value ($000) $40,818 Shares 497,663 Est. Cost $66.27 Unrealized +29.5%

ARCO ARCOS DORADOS HOLDINGS INC-A 13.7%

Value ($000) $38,950 Shares 5,778,943 Est. Cost $6.07 Unrealized +10.7%

WPM WHEATON PRECIOUS METALS CORP 11.9%

Value ($000) $33,865 Shares 939,900 Est. Cost $34.47 Unrealized +21.1%

JEF JEFFERIES FINANCIAL GROUP IN 11.3%

Value ($000) $32,083 Shares 1,161,599 Est. Cost $21.36 Unrealized +23.1%

NTR NUTRIEN LTD 10.0%

Value ($000) $28,474 Shares 357,308 Est. Cost $46.48 Unrealized +85.9%

CCJ CAMECO CORP 9.1%

Value ($000) $25,706 Shares 1,225,871 Est. Cost $12.77 Unrealized +95.7%

— DESPEGAR.COM CORP 6.5%

Value ($000) $18,308 Shares 2,260,210 Est. Cost $11.78 Unrealized —

— BROOKFIELD ASSET MANAGE-CL A 2.9%

Value ($000) $8,354 Shares 187,860 Est. Cost $37.81 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.8%

Value ($000) $2,318 Shares 125,820 Est. Cost $8.64 Unrealized +63.6%

CSW CSW INDUSTRIALS INC 0.7%

Value ($000) $2,026 Shares 19,664 Est. Cost $49.12 Unrealized +113.6%

CPA COPA HOLDINGS SA-CLASS A 0.6%

Value ($000) $1,647 Shares 25,997 Est. Cost $58.92 Unrealized +1.8%

— BROOKFIELD ASSET MANAGEMEN-A 0.0%

Value ($000) $66 Shares 1,476 Est. Cost $52.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDW	TIDEWATER INC	2,411,323	$50,855	17.9%	$18.20	+26.4%	Com	88642R109
SPB	SPECTRUM BRANDS HOLDINGS INC	497,663	$40,818	14.4%	$66.27	+29.5%	Com	84790A105
ARCO	ARCOS DORADOS HOLDINGS INC-A	5,778,943	$38,950	13.7%	$6.07	+10.7%	Com	G0457F107
WPM	WHEATON PRECIOUS METALS CORP	939,900	$33,865	11.9%	$34.47	+21.1%	Com	962879102
JEF	JEFFERIES FINANCIAL GROUP IN	1,161,599	$32,083	11.3%	$21.36	+23.1%	Com	47233W109
NTR	NUTRIEN LTD	357,308	$28,474	10.0%	$46.48	+85.9%	Com	67077M108
CCJ	CAMECO CORP	1,225,871	$25,706	9.1%	$12.77	+95.7%	Com	13321L108
—	DESPEGAR.COM CORP	2,260,210	$18,308	6.5%	$11.78	—	Com	G27358103
—	BROOKFIELD ASSET MANAGE-CL A	187,860	$8,354	2.9%	$37.81	—	Com	112585104
CSWC	CAPITAL SOUTHWEST CORP	125,820	$2,318	0.8%	$8.64	+63.6%	Com	140501107
CSW	CSW INDUSTRIALS INC	19,664	$2,026	0.7%	$49.12	+113.6%	Com	126402106
CPA	COPA HOLDINGS SA-CLASS A	25,997	$1,647	0.6%	$58.92	+1.8%	Com	P31076105
—	BROOKFIELD ASSET MANAGEMEN-A	1,476	$66	0.0%	$52.17	—	Com	G16169107