Moerus Capital Management LLC Concentrated Active

CIK: 0001742647 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $273,996 (100.0% shares, 0.0% debt)

Holdings (16)

JEF JEFFERIES FINANCIAL GROUP ORD 18.3%

Value ($000) $50,192 Shares 640,204 Est. Cost $23.03 Unrealized +201.0%

EFXT ENERFLEX ORD 17.4%

Value ($000) $47,725 Shares 4,796,705 Est. Cost $5.19 Unrealized +53.1%

WPM WHEATON PRECIOUS METALS ORD 14.7%

Value ($000) $40,162 Shares 714,115 Est. Cost $35.64 Unrealized +72.8%

— DESPEGAR COM ORD 11.8%

Value ($000) $32,331 Shares 1,679,528 Est. Cost $8.64 Unrealized —

CCJ CAMECO ORD 11.6%

Value ($000) $31,861 Shares 620,008 Est. Cost $15.79 Unrealized +244.0%

NTR NUTRIEN ORD 10.5%

Value ($000) $28,662 Shares 640,502 Est. Cost $52.41 Unrealized -12.3%

ARCO ARCOS DORADOS HOLDINGS CL A ORD 5.6%

Value ($000) $15,453 Shares 2,122,675 Est. Cost $6.33 Unrealized +30.2%

BN BROOKFIELD CL A ORD 3.3%

Value ($000) $9,028 Shares 157,151 Est. Cost $21.90 Unrealized +70.8%

GGAL GRUPO FINANCIERO ADR REP 10 CL B ORD 1.4%

Value ($000) $3,856 Shares 61,878 Est. Cost $14.41 Unrealized —

DOUG DOUGLAS ELLIMAN ORD 1.3%

Value ($000) $3,612 Shares 2,163,109 Est. Cost $1.66 Unrealized +16.0%

TECK TECK RESOURCES CL B ORD 1.1%

Value ($000) $2,988 Shares 73,712 Est. Cost $43.33 Unrealized +7.8%

CSW CSW INDUSTRIALS ORD 1.0%

Value ($000) $2,745 Shares 7,780 Est. Cost $49.12 Unrealized +688.0%

BAM BROOKFIELD ASSET MNGMT CL A ORD 0.8%

Value ($000) $2,242 Shares 41,366 Est. Cost $27.10 Unrealized +92.3%

CSWC CAPITAL SOUTHWEST ORD 0.6%

Value ($000) $1,614 Shares 73,983 Est. Cost $8.64 Unrealized +132.4%

CPA COPA HOLDINGS CL A ORD 0.5%

Value ($000) $1,468 Shares 16,700 Est. Cost $64.09 Unrealized +37.8%

BNT BROOKFIELD WEALTH SOLUTIONS CL A ORD 0.0%

Value ($000) $56 Shares 971 Est. Cost $31.31 Unrealized +19.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JEF	JEFFERIES FINANCIAL GROUP ORD	640,204	$50,192	18.3%	$23.03	+201.0%	Com	47233W109
EFXT	ENERFLEX ORD	4,796,705	$47,725	17.4%	$5.19	+53.1%	Com	29269R105
WPM	WHEATON PRECIOUS METALS ORD	714,115	$40,162	14.7%	$35.64	+72.8%	Com	962879102
—	DESPEGAR COM ORD	1,679,528	$32,331	11.8%	$8.64	—	Com	G27358103
CCJ	CAMECO ORD	620,008	$31,861	11.6%	$15.79	+244.0%	Com	13321L108
NTR	NUTRIEN ORD	640,502	$28,662	10.5%	$52.41	-12.3%	Com	67077M108
ARCO	ARCOS DORADOS HOLDINGS CL A ORD	2,122,675	$15,453	5.6%	$6.33	+30.2%	Com	G0457F107
BN	BROOKFIELD CL A ORD	157,151	$9,028	3.3%	$21.90	+70.8%	Com	11271J107
GGAL	GRUPO FINANCIERO ADR REP 10 CL B ORD	61,878	$3,856	1.4%	$14.41	—	Com	399909100
DOUG	DOUGLAS ELLIMAN ORD	2,163,109	$3,612	1.3%	$1.66	+16.0%	Com	25961D105
TECK	TECK RESOURCES CL B ORD	73,712	$2,988	1.1%	$43.33	+7.8%	Com	878742204
CSW	CSW INDUSTRIALS ORD	7,780	$2,745	1.0%	$49.12	+688.0%	Com	126402106
BAM	BROOKFIELD ASSET MNGMT CL A ORD	41,366	$2,242	0.8%	$27.10	+92.3%	Com	113004105
CSWC	CAPITAL SOUTHWEST ORD	73,983	$1,614	0.6%	$8.64	+132.4%	Com	140501107
CPA	COPA HOLDINGS CL A ORD	16,700	$1,468	0.5%	$64.09	+37.8%	Com	P31076105
BNT	BROOKFIELD WEALTH SOLUTIONS CL A ORD	971	$56	0.0%	$31.31	+19.6%	Com	G17434104