Filed: 2/14/2023ACC: 0001398344-23-003148
📋 What this filing means
MOERUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $332.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$332.42M
Total AUM (reported)
18.29M
Total Shares
Allocation by class
COM$332.42M100.0%
Portfolio Concentration
Top 3$145.70M43.8%
4–10$177.14M53.3%
11–25$9.58M2.9%
Top 3 weight
43.8%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 18.29M
Sole
Full voting authority
17.96M
shares
% of voting shares98.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
329.98K
shares
% of voting shares1.8%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 98.2% of voting shares
Institutional Holdings16
Rows:
TIDEWATER INC
SOLEShares1.48M
TypeSH
Market value$54.50M
16.40%
Sole
1.46M
Shared
0.00
None
21.64K
SPECTRUM BRANDS HOLDINGS INC
SOLEShares762.93K
TypeSH
Market value$46.48M
13.98%
Sole
752.25K
Shared
0.00
None
10.68K
JEFFERIES FINANCIAL GROUP IN
SOLEShares1.30M
TypeSH
Market value$44.72M
13.45%
Sole
1.30M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares998.54K
TypeSH
Market value$39.02M
11.74%
Sole
998.54K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC-A
SOLEShares4.15M
TypeSH
Market value$34.68M
10.43%
Sole
4.07M
Shared
0.00
None
76.84K
CAMECO CORP
SOLEShares1.27M
TypeSH
Market value$28.74M
8.64%
Sole
1.27M
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares385.45K
TypeSH
Market value$28.15M
8.47%
Sole
381.20K
Shared
0.00
None
4.25K
ENERFLEX LTD
SOLEShares3.47M
TypeSH
Market value$21.89M
6.58%
Sole
3.37M
Shared
0.00
None
105.56K
DESPEGAR.COM CORP
SOLEShares3.66M
TypeSH
Market value$18.76M
5.64%
Sole
3.55M
Shared
0.00
None
111.02K
BROOKFIELD CORP
SOLEShares187.86K
TypeSH
Market value$5.91M
1.78%
Sole
187.86K
Shared
0.00
None
0.00
YAMANA GOLD INC
SOLEShares424.08K
TypeSH
Market value$2.35M
0.71%
Sole
424.08K
Shared
0.00
None
0.00
COPA HOLDINGS SA-CLASS A
SOLEShares25.09K
TypeSH
Market value$2.09M
0.63%
Sole
25.09K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares16.72K
TypeSH
Market value$1.94M
0.58%
Sole
16.72K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares106.27K
TypeSH
Market value$1.82M
0.55%
Sole
106.27K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT-A
SOLEShares47.20K
TypeSH
Market value$1.35M
0.41%
Sole
47.20K
Shared
0.00
None
0.00
BROOKFIELD REINSURANCE LTD
SOLEShares971.00
TypeSH
Market value$30.4K
<0.01%
Sole
971.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDEWATER INCSOLE | Com | 1.48M | SH | $54.50M 16.40% | 1.46M | 0.00 | 21.64K |
SPECTRUM BRANDS HOLDINGS INCSOLE | Com | 762.93K | SH | $46.48M 13.98% | 752.25K | 0.00 | 10.68K |
JEFFERIES FINANCIAL GROUP INSOLE | Com | 1.30M | SH | $44.72M 13.45% | 1.30M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | Com | 998.54K | SH | $39.02M 11.74% | 998.54K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INC-ASOLE | Com | 4.15M | SH | $34.68M 10.43% | 4.07M | 0.00 | 76.84K |
CAMECO CORPSOLE | Com | 1.27M | SH | $28.74M 8.64% | 1.27M | 0.00 | 0.00 |
NUTRIEN LTDSOLE | Com | 385.45K | SH | $28.15M 8.47% | 381.20K | 0.00 | 4.25K |
ENERFLEX LTDSOLE | Com | 3.47M | SH | $21.89M 6.58% | 3.37M | 0.00 | 105.56K |
DESPEGAR.COM CORPSOLE | Com | 3.66M | SH | $18.76M 5.64% | 3.55M | 0.00 | 111.02K |
BROOKFIELD CORPSOLE | Com | 187.86K | SH | $5.91M 1.78% | 187.86K | 0.00 | 0.00 |
YAMANA GOLD INCSOLE | Com | 424.08K | SH | $2.35M 0.71% | 424.08K | 0.00 | 0.00 |
COPA HOLDINGS SA-CLASS ASOLE | Com | 25.09K | SH | $2.09M 0.63% | 25.09K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | Com | 16.72K | SH | $1.94M 0.58% | 16.72K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | Com | 106.27K | SH | $1.82M 0.55% | 106.27K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT-ASOLE | Com | 47.20K | SH | $1.35M 0.41% | 47.20K | 0.00 | 0.00 |
BROOKFIELD REINSURANCE LTDSOLE | Com | 971.00 | SH | $30.4K <0.01% | 971.00 | 0.00 | 0.00 |