Moerus Capital Management LLC Concentrated Active

CIK: 0001742647 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $330,433 (100.0% shares, 0.0% debt)

Holdings (15)

TDW TIDEWATER INC 14.9%

Value ($000) $49,381 Shares 1,120,260 Est. Cost $18.20 Unrealized +136.1%

SPB SPECTRUM BRANDS HOLDINGS INC 14.7%

Value ($000) $48,655 Shares 734,750 Est. Cost $61.55 Unrealized +2.6%

WPM WHEATON PRECIOUS METALS CORP 13.4%

Value ($000) $44,232 Shares 918,434 Est. Cost $34.51 Unrealized +23.2%

JEF JEFFERIES FINANCIAL GROUP IN 11.7%

Value ($000) $38,809 Shares 1,222,718 Est. Cost $22.52 Unrealized +46.6%

CCJ CAMECO CORP 9.3%

Value ($000) $30,690 Shares 1,172,105 Est. Cost $15.25 Unrealized +72.3%

ARCO ARCOS DORADOS HOLDINGS INC-A 9.1%

Value ($000) $30,195 Shares 3,916,307 Est. Cost $6.07 Unrealized +25.1%

— DESPEGAR.COM CORP 8.5%

Value ($000) $28,039 Shares 4,566,654 Est. Cost $8.64 Unrealized —

NTR NUTRIEN LTD 8.0%

Value ($000) $26,480 Shares 358,565 Est. Cost $51.49 Unrealized +35.8%

EFXT ENERFLEX LTD 6.2%

Value ($000) $20,434 Shares 3,430,910 Est. Cost $5.48 Unrealized +15.6%

BN BROOKFIELD CORP 1.9%

Value ($000) $6,122 Shares 187,860 Est. Cost $21.90 Unrealized +0.7%

CSW CSW INDUSTRIALS INC 0.7%

Value ($000) $2,323 Shares 16,724 Est. Cost $49.12 Unrealized +171.6%

CSWC CAPITAL SOUTHWEST CORP 0.6%

Value ($000) $1,889 Shares 106,270 Est. Cost $8.64 Unrealized +50.0%

CPA COPA HOLDINGS SA-CLASS A 0.5%

Value ($000) $1,606 Shares 17,390 Est. Cost $58.92 Unrealized +31.0%

BAM BROOKFIELD ASSET MGMT-A 0.5%

Value ($000) $1,544 Shares 47,197 Est. Cost $27.10 Unrealized +8.4%

— BROOKFIELD REINSURANCE LTD 0.0%

Value ($000) $32 Shares 971 Est. Cost $31.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TDW	TIDEWATER INC	1,120,260	$49,381	14.9%	$18.20	+136.1%	Com	88642R109
SPB	SPECTRUM BRANDS HOLDINGS INC	734,750	$48,655	14.7%	$61.55	+2.6%	Com	84790A105
WPM	WHEATON PRECIOUS METALS CORP	918,434	$44,232	13.4%	$34.51	+23.2%	Com	962879102
JEF	JEFFERIES FINANCIAL GROUP IN	1,222,718	$38,809	11.7%	$22.52	+46.6%	Com	47233W109
CCJ	CAMECO CORP	1,172,105	$30,690	9.3%	$15.25	+72.3%	Com	13321L108
ARCO	ARCOS DORADOS HOLDINGS INC-A	3,916,307	$30,195	9.1%	$6.07	+25.1%	Com	G0457F107
—	DESPEGAR.COM CORP	4,566,654	$28,039	8.5%	$8.64	—	Com	G27358103
NTR	NUTRIEN LTD	358,565	$26,480	8.0%	$51.49	+35.8%	Com	67077M108
EFXT	ENERFLEX LTD	3,430,910	$20,434	6.2%	$5.48	+15.6%	Com	29269R105
BN	BROOKFIELD CORP	187,860	$6,122	1.9%	$21.90	+0.7%	Com	11271J107
CSW	CSW INDUSTRIALS INC	16,724	$2,323	0.7%	$49.12	+171.6%	Com	126402106
CSWC	CAPITAL SOUTHWEST CORP	106,270	$1,889	0.6%	$8.64	+50.0%	Com	140501107
CPA	COPA HOLDINGS SA-CLASS A	17,390	$1,606	0.5%	$58.92	+31.0%	Com	P31076105
BAM	BROOKFIELD ASSET MGMT-A	47,197	$1,544	0.5%	$27.10	+8.4%	Com	113004105
—	BROOKFIELD REINSURANCE LTD	971	$32	0.0%	$31.29	—	Com	G16250105