Filed: 8/14/2023ACC: 0001398344-23-014731
📋 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 $341.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$341.64M
Total AUM (reported)
16.48M
Total Shares
Allocation by class
COM$341.64M100.0%
Portfolio Concentration
Top 3$136.65M40.0%
4–10$195.17M57.1%
11–25$9.82M2.9%
Top 3 weight
40.0%
Top 10 weight
97.1%
Voting Authority Distribution
Total shares with voting rights: 16.48M
Sole
Full voting authority
16.12M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
365.97K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings16
Rows:
SPECTRUM BRANDS HOLDINGS INC
SOLEShares659.19K
TypeSH
Market value$51.45M
15.06%
Sole
647.43K
Shared
0.00
None
11.76K
TIDEWATER INC
SOLEShares796.10K
TypeSH
Market value$44.14M
12.92%
Sole
781.19K
Shared
0.00
None
14.91K
JEFFERIES FINANCIAL GROUP IN
SOLEShares1.24M
TypeSH
Market value$41.06M
12.02%
Sole
1.24M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares896.98K
TypeSH
Market value$38.77M
11.35%
Sole
896.98K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares1.06M
TypeSH
Market value$33.10M
9.69%
Sole
1.06M
Shared
0.00
None
0.00
DESPEGAR.COM CORP
SOLEShares4.57M
TypeSH
Market value$32.19M
9.42%
Sole
4.44M
Shared
0.00
None
122.78K
NUTRIEN LTD
SOLEShares539.16K
TypeSH
Market value$31.84M
9.32%
Sole
528.40K
Shared
0.00
None
10.76K
ARCOS DORADOS HOLDINGS INC-A
SOLEShares2.89M
TypeSH
Market value$29.67M
8.68%
Sole
2.81M
Shared
0.00
None
84.47K
ENERFLEX LTD
SOLEShares3.42M
TypeSH
Market value$23.28M
6.81%
Sole
3.30M
Shared
0.00
None
121.29K
BROOKFIELD CORP
SOLEShares187.86K
TypeSH
Market value$6.32M
1.85%
Sole
187.86K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares15.62K
TypeSH
Market value$2.60M
0.76%
Sole
15.62K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares106.27K
TypeSH
Market value$2.10M
0.61%
Sole
106.27K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares47.85K
TypeSH
Market value$2.01M
0.59%
Sole
47.85K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT-A
SOLEShares47.20K
TypeSH
Market value$1.54M
0.45%
Sole
47.20K
Shared
0.00
None
0.00
COPA HOLDINGS SA-CLASS A
SOLEShares13.90K
TypeSH
Market value$1.54M
0.45%
Sole
13.90K
Shared
0.00
None
0.00
BROOKFIELD REINSURANCE LTD
SOLEShares971.00
TypeSH
Market value$32.9K
<0.01%
Sole
971.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPECTRUM BRANDS HOLDINGS INCSOLE | Com | 659.19K | SH | $51.45M 15.06% | 647.43K | 0.00 | 11.76K |
TIDEWATER INCSOLE | Com | 796.10K | SH | $44.14M 12.92% | 781.19K | 0.00 | 14.91K |
JEFFERIES FINANCIAL GROUP INSOLE | Com | 1.24M | SH | $41.06M 12.02% | 1.24M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | Com | 896.98K | SH | $38.77M 11.35% | 896.98K | 0.00 | 0.00 |
CAMECO CORPSOLE | Com | 1.06M | SH | $33.10M 9.69% | 1.06M | 0.00 | 0.00 |
DESPEGAR.COM CORPSOLE | Com | 4.57M | SH | $32.19M 9.42% | 4.44M | 0.00 | 122.78K |
NUTRIEN LTDSOLE | Com | 539.16K | SH | $31.84M 9.32% | 528.40K | 0.00 | 10.76K |
ARCOS DORADOS HOLDINGS INC-ASOLE | Com | 2.89M | SH | $29.67M 8.68% | 2.81M | 0.00 | 84.47K |
ENERFLEX LTDSOLE | Com | 3.42M | SH | $23.28M 6.81% | 3.30M | 0.00 | 121.29K |
BROOKFIELD CORPSOLE | Com | 187.86K | SH | $6.32M 1.85% | 187.86K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | Com | 15.62K | SH | $2.60M 0.76% | 15.62K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | Com | 106.27K | SH | $2.10M 0.61% | 106.27K | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | Com | 47.85K | SH | $2.01M 0.59% | 47.85K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT-ASOLE | Com | 47.20K | SH | $1.54M 0.45% | 47.20K | 0.00 | 0.00 |
COPA HOLDINGS SA-CLASS ASOLE | Com | 13.90K | SH | $1.54M 0.45% | 13.90K | 0.00 | 0.00 |
BROOKFIELD REINSURANCE LTDSOLE | Com | 971.00 | SH | $32.9K <0.01% | 971.00 | 0.00 | 0.00 |