Moerus Capital Management LLC Concentrated Active

CIK: 0001742647 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $235,224 (100.0% shares, 0.0% debt)

Holdings (14)

TDW TIDEWATER INC 16.3%

Value ($000) $38,449 Shares 1,771,854 Est. Cost $18.20 Unrealized +17.1%

JEF JEFFERIES FINANCIAL GROUP IN 14.2%

Value ($000) $33,398 Shares 1,132,133 Est. Cost $21.36 Unrealized +27.3%

ARCO ARCOS DORADOS HOLDINGS INC-A 13.1%

Value ($000) $30,930 Shares 4,242,827 Est. Cost $6.07 Unrealized +8.5%

WPM WHEATON PRECIOUS METALS CORP 13.0%

Value ($000) $30,600 Shares 945,605 Est. Cost $34.47 Unrealized -8.0%

CCJ CAMECO CORP 10.9%

Value ($000) $25,731 Shares 970,645 Est. Cost $12.77 Unrealized +98.5%

NTR NUTRIEN LTD 10.9%

Value ($000) $25,604 Shares 307,074 Est. Cost $46.48 Unrealized +65.7%

SPB SPECTRUM BRANDS HOLDINGS INC 9.0%

Value ($000) $21,117 Shares 541,057 Est. Cost $66.12 Unrealized -2.5%

— DESPEGAR.COM CORP 5.8%

Value ($000) $13,564 Shares 2,379,680 Est. Cost $11.48 Unrealized —

— BROOKFIELD ASSET MANAGE-CL A 3.3%

Value ($000) $7,682 Shares 187,860 Est. Cost $37.81 Unrealized —

CSW CSW INDUSTRIALS INC 1.0%

Value ($000) $2,356 Shares 19,664 Est. Cost $49.12 Unrealized +145.5%

CSWC CAPITAL SOUTHWEST CORP 0.9%

Value ($000) $2,131 Shares 125,820 Est. Cost $8.64 Unrealized +47.8%

— YAMANA GOLD INC 0.8%

Value ($000) $1,921 Shares 424,083 Est. Cost $4.53 Unrealized —

CPA COPA HOLDINGS SA-CLASS A 0.7%

Value ($000) $1,681 Shares 25,093 Est. Cost $58.92 Unrealized +0.5%

— BROOKFIELD ASSET MANAGEMEN-A 0.0%

Value ($000) $60 Shares 1,476 Est. Cost $52.17 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDW	TIDEWATER INC	1,771,854	$38,449	16.3%	$18.20	+17.1%	Com	88642R109
JEF	JEFFERIES FINANCIAL GROUP IN	1,132,133	$33,398	14.2%	$21.36	+27.3%	Com	47233W109
ARCO	ARCOS DORADOS HOLDINGS INC-A	4,242,827	$30,930	13.1%	$6.07	+8.5%	Com	G0457F107
WPM	WHEATON PRECIOUS METALS CORP	945,605	$30,600	13.0%	$34.47	-8.0%	Com	962879102
CCJ	CAMECO CORP	970,645	$25,731	10.9%	$12.77	+98.5%	Com	13321L108
NTR	NUTRIEN LTD	307,074	$25,604	10.9%	$46.48	+65.7%	Com	67077M108
SPB	SPECTRUM BRANDS HOLDINGS INC	541,057	$21,117	9.0%	$66.12	-2.5%	Com	84790A105
—	DESPEGAR.COM CORP	2,379,680	$13,564	5.8%	$11.48	—	Com	G27358103
—	BROOKFIELD ASSET MANAGE-CL A	187,860	$7,682	3.3%	$37.81	—	Com	112585104
CSW	CSW INDUSTRIALS INC	19,664	$2,356	1.0%	$49.12	+145.5%	Com	126402106
CSWC	CAPITAL SOUTHWEST CORP	125,820	$2,131	0.9%	$8.64	+47.8%	Com	140501107
—	YAMANA GOLD INC	424,083	$1,921	0.8%	$4.53	—	Com	98462Y100
CPA	COPA HOLDINGS SA-CLASS A	25,093	$1,681	0.7%	$58.92	+0.5%	Com	P31076105
—	BROOKFIELD ASSET MANAGEMEN-A	1,476	$60	0.0%	$52.17	—	Com	G16169107