Filed: 11/14/2022ACC: 0001398344-22-021943
📋 What this filing means
MOERUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $235.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$235.2K
Total AUM (reported)
13.07M
Total Shares
Allocation by class
COM$235.2K100.0%
Portfolio Concentration
Top 3$102.8K43.7%
4–10$126.7K53.8%
11–25$5.8K2.5%
Top 3 weight
43.7%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 13.07M
Sole
Full voting authority
12.87M
shares
% of voting shares98.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
200.47K
shares
% of voting shares1.5%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 98.5% of voting shares
Institutional Holdings14
Rows:
TIDEWATER INC
SOLEShares1.77M
TypeSH
Market value$38.4K
16.35%
Sole
1.74M
Shared
0.00
None
31.50K
JEFFERIES FINANCIAL GROUP IN
SOLEShares1.13M
TypeSH
Market value$33.4K
14.20%
Sole
1.13M
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC-A
SOLEShares4.24M
TypeSH
Market value$30.9K
13.15%
Sole
4.17M
Shared
0.00
None
76.84K
WHEATON PRECIOUS METALS CORP
SOLEShares945.61K
TypeSH
Market value$30.6K
13.01%
Sole
945.61K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares970.64K
TypeSH
Market value$25.7K
10.94%
Sole
970.64K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares307.07K
TypeSH
Market value$25.6K
10.88%
Sole
302.55K
Shared
0.00
None
4.52K
SPECTRUM BRANDS HOLDINGS INC
SOLEShares541.06K
TypeSH
Market value$21.1K
8.98%
Sole
534.20K
Shared
0.00
None
6.86K
DESPEGAR.COM CORP
SOLEShares2.38M
TypeSH
Market value$13.6K
5.77%
Sole
2.30M
Shared
0.00
None
80.75K
BROOKFIELD ASSET MANAGE-CL A
SOLEShares187.86K
TypeSH
Market value$7.7K
3.27%
Sole
187.86K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares19.66K
TypeSH
Market value$2.4K
1.00%
Sole
19.66K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares125.82K
TypeSH
Market value$2.1K
0.91%
Sole
125.82K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares424.08K
TypeSH
Market value$1.9K
0.82%
Sole
424.08K
Shared
0.00
None
0.00
COPA HOLDINGS SA-CLASS A
SOLEShares25.09K
TypeSH
Market value$1.7K
0.71%
Sole
25.09K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGEMEN-A
SOLEShares1.48K
TypeSH
Market value$60.00
0.03%
Sole
1.48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDEWATER INCSOLE | Com | 1.77M | SH | $38.4K 16.35% | 1.74M | 0.00 | 31.50K |
JEFFERIES FINANCIAL GROUP INSOLE | Com | 1.13M | SH | $33.4K 14.20% | 1.13M | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INC-ASOLE | Com | 4.24M | SH | $30.9K 13.15% | 4.17M | 0.00 | 76.84K |
WHEATON PRECIOUS METALS CORPSOLE | Com | 945.61K | SH | $30.6K 13.01% | 945.61K | 0.00 | 0.00 |
CAMECO CORPSOLE | Com | 970.64K | SH | $25.7K 10.94% | 970.64K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | Com | 307.07K | SH | $25.6K 10.88% | 302.55K | 0.00 | 4.52K |
SPECTRUM BRANDS HOLDINGS INCSOLE | Com | 541.06K | SH | $21.1K 8.98% | 534.20K | 0.00 | 6.86K |
DESPEGAR.COM CORPSOLE | Com | 2.38M | SH | $13.6K 5.77% | 2.30M | 0.00 | 80.75K |
BROOKFIELD ASSET MANAGE-CL ASOLE | Com | 187.86K | SH | $7.7K 3.27% | 187.86K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | Com | 19.66K | SH | $2.4K 1.00% | 19.66K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | Com | 125.82K | SH | $2.1K 0.91% | 125.82K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | Com | 424.08K | SH | $1.9K 0.82% | 424.08K | 0.00 | 0.00 |
COPA HOLDINGS SA-CLASS ASOLE | Com | 25.09K | SH | $1.7K 0.71% | 25.09K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGEMEN-ASOLE | Com | 1.48K | SH | $60.00 0.03% | 1.48K | 0.00 | 0.00 |