Filed: 5/16/2023ACC: 0001398344-23-009910
📋 What this filing means
MOERUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $330.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$330.43M
Total AUM (reported)
17.82M
Total Shares
Allocation by class
COM$330.43M100.0%
Portfolio Concentration
Top 3$142.27M43.1%
4–10$180.77M54.7%
11–25$7.40M2.2%
Top 3 weight
43.1%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 17.82M
Sole
Full voting authority
17.45M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
363.45K
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings15
Rows:
TIDEWATER INC
SOLEShares1.12M
TypeSH
Market value$49.38M
14.94%
Sole
1.10M
Shared
0.00
None
18.34K
SPECTRUM BRANDS HOLDINGS INC
SOLEShares734.75K
TypeSH
Market value$48.66M
14.72%
Sole
723.84K
Shared
0.00
None
10.91K
WHEATON PRECIOUS METALS CORP
SOLEShares918.43K
TypeSH
Market value$44.23M
13.39%
Sole
918.43K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP IN
SOLEShares1.22M
TypeSH
Market value$38.81M
11.74%
Sole
1.22M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.17M
TypeSH
Market value$30.69M
9.29%
Sole
1.17M
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS INC-A
SOLEShares3.92M
TypeSH
Market value$30.19M
9.14%
Sole
3.83M
Shared
0.00
None
84.47K
DESPEGAR.COM CORP
SOLEShares4.57M
TypeSH
Market value$28.04M
8.49%
Sole
4.44M
Shared
0.00
None
122.78K
NUTRIEN LTD
SOLEShares358.56K
TypeSH
Market value$26.48M
8.01%
Sole
352.90K
Shared
0.00
None
5.67K
ENERFLEX LTD
SOLEShares3.43M
TypeSH
Market value$20.43M
6.18%
Sole
3.31M
Shared
0.00
None
121.29K
BROOKFIELD CORP
SOLEShares187.86K
TypeSH
Market value$6.12M
1.85%
Sole
187.86K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares16.72K
TypeSH
Market value$2.32M
0.70%
Sole
16.72K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares106.27K
TypeSH
Market value$1.89M
0.57%
Sole
106.27K
Shared
0.00
None
0.00
COPA HOLDINGS SA-CLASS A
SOLEShares17.39K
TypeSH
Market value$1.61M
0.49%
Sole
17.39K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT-A
SOLEShares47.20K
TypeSH
Market value$1.54M
0.47%
Sole
47.20K
Shared
0.00
None
0.00
BROOKFIELD REINSURANCE LTD
SOLEShares971.00
TypeSH
Market value$32.0K
<0.01%
Sole
971.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TIDEWATER INCSOLE | Com | 1.12M | SH | $49.38M 14.94% | 1.10M | 0.00 | 18.34K |
SPECTRUM BRANDS HOLDINGS INCSOLE | Com | 734.75K | SH | $48.66M 14.72% | 723.84K | 0.00 | 10.91K |
WHEATON PRECIOUS METALS CORPSOLE | Com | 918.43K | SH | $44.23M 13.39% | 918.43K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INSOLE | Com | 1.22M | SH | $38.81M 11.74% | 1.22M | 0.00 | 0.00 |
CAMECO CORPSOLE | Com | 1.17M | SH | $30.69M 9.29% | 1.17M | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS INC-ASOLE | Com | 3.92M | SH | $30.19M 9.14% | 3.83M | 0.00 | 84.47K |
DESPEGAR.COM CORPSOLE | Com | 4.57M | SH | $28.04M 8.49% | 4.44M | 0.00 | 122.78K |
NUTRIEN LTDSOLE | Com | 358.56K | SH | $26.48M 8.01% | 352.90K | 0.00 | 5.67K |
ENERFLEX LTDSOLE | Com | 3.43M | SH | $20.43M 6.18% | 3.31M | 0.00 | 121.29K |
BROOKFIELD CORPSOLE | Com | 187.86K | SH | $6.12M 1.85% | 187.86K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | Com | 16.72K | SH | $2.32M 0.70% | 16.72K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | Com | 106.27K | SH | $1.89M 0.57% | 106.27K | 0.00 | 0.00 |
COPA HOLDINGS SA-CLASS ASOLE | Com | 17.39K | SH | $1.61M 0.49% | 17.39K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT-ASOLE | Com | 47.20K | SH | $1.54M 0.47% | 47.20K | 0.00 | 0.00 |
BROOKFIELD REINSURANCE LTDSOLE | Com | 971.00 | SH | $32.0K <0.01% | 971.00 | 0.00 | 0.00 |