Filed: 11/14/2023ACC: 0001398344-23-020621
📋 What this filing means
MOERUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $303.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$303.00M
Total AUM (reported)
14.67M
Total Shares
Allocation by class
COM$303.00M100.0%
Portfolio Concentration
Top 3$116.86M38.6%
4–10$174.09M57.5%
11–25$12.05M4.0%
Top 3 weight
38.6%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 14.67M
Sole
Full voting authority
14.32M
shares
% of voting shares97.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
352.21K
shares
% of voting shares2.4%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 97.6% of voting shares
Institutional Holdings17
Rows:
JEFFERIES FINANCIAL GROUP IN
SOLEShares1.13M
TypeSH
Market value$41.41M
13.67%
Sole
1.13M
Shared
0.00
None
0.00
SPECTRUM BRANDS HOLDINGS INC
SOLEShares481.75K
TypeSH
Market value$37.75M
12.46%
Sole
471.20K
Shared
0.00
None
10.55K
TIDEWATER INC
SOLEShares530.51K
TypeSH
Market value$37.70M
12.44%
Sole
518.16K
Shared
0.00
None
12.35K
CAMECO CORP
SOLEShares832.96K
TypeSH
Market value$33.06M
10.91%
Sole
832.96K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares797.85K
TypeSH
Market value$32.35M
10.68%
Sole
797.85K
Shared
0.00
None
0.00
DESPEGAR.COM CORP
SOLEShares4.31M
TypeSH
Market value$31.23M
10.31%
Sole
4.18M
Shared
0.00
None
122.78K
NUTRIEN LTD
SOLEShares485.37K
TypeSH
Market value$29.98M
9.89%
Sole
474.01K
Shared
0.00
None
11.37K
ARCOS DORADOS HOLDINGS INC-A
SOLEShares2.61M
TypeSH
Market value$24.71M
8.15%
Sole
2.54M
Shared
0.00
None
73.88K
ENERFLEX LTD
SOLEShares2.94M
TypeSH
Market value$16.89M
5.57%
Sole
2.82M
Shared
0.00
None
121.29K
BROOKFIELD CORP
SOLEShares187.86K
TypeSH
Market value$5.87M
1.94%
Sole
187.86K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares15.62K
TypeSH
Market value$2.74M
0.90%
Sole
15.62K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares106.27K
TypeSH
Market value$2.43M
0.80%
Sole
106.27K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares55.38K
TypeSH
Market value$2.39M
0.79%
Sole
55.38K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA-ADR
SOLEShares126.17K
TypeSH
Market value$1.65M
0.54%
Sole
126.17K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT-A
SOLEShares47.20K
TypeSH
Market value$1.57M
0.52%
Sole
47.20K
Shared
0.00
None
0.00
COPA HOLDINGS SA-CLASS A
SOLEShares13.90K
TypeSH
Market value$1.24M
0.41%
Sole
13.90K
Shared
0.00
None
0.00
BROOKFIELD REINSURANCE LTD
SOLEShares971.00
TypeSH
Market value$30.6K
0.01%
Sole
971.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP INSOLE | Com | 1.13M | SH | $41.41M 13.67% | 1.13M | 0.00 | 0.00 |
SPECTRUM BRANDS HOLDINGS INCSOLE | Com | 481.75K | SH | $37.75M 12.46% | 471.20K | 0.00 | 10.55K |
TIDEWATER INCSOLE | Com | 530.51K | SH | $37.70M 12.44% | 518.16K | 0.00 | 12.35K |
CAMECO CORPSOLE | Com | 832.96K | SH | $33.06M 10.91% | 832.96K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | Com | 797.85K | SH | $32.35M 10.68% | 797.85K | 0.00 | 0.00 |
DESPEGAR.COM CORPSOLE | Com | 4.31M | SH | $31.23M 10.31% | 4.18M | 0.00 | 122.78K |
NUTRIEN LTDSOLE | Com | 485.37K | SH | $29.98M 9.89% | 474.01K | 0.00 | 11.37K |
ARCOS DORADOS HOLDINGS INC-ASOLE | Com | 2.61M | SH | $24.71M 8.15% | 2.54M | 0.00 | 73.88K |
ENERFLEX LTDSOLE | Com | 2.94M | SH | $16.89M 5.57% | 2.82M | 0.00 | 121.29K |
BROOKFIELD CORPSOLE | Com | 187.86K | SH | $5.87M 1.94% | 187.86K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | Com | 15.62K | SH | $2.74M 0.90% | 15.62K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | Com | 106.27K | SH | $2.43M 0.80% | 106.27K | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | Com | 55.38K | SH | $2.39M 0.79% | 55.38K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA-ADRSOLE | Com | 126.17K | SH | $1.65M 0.54% | 126.17K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT-ASOLE | Com | 47.20K | SH | $1.57M 0.52% | 47.20K | 0.00 | 0.00 |
COPA HOLDINGS SA-CLASS ASOLE | Com | 13.90K | SH | $1.24M 0.41% | 13.90K | 0.00 | 0.00 |
BROOKFIELD REINSURANCE LTDSOLE | Com | 971.00 | SH | $30.6K 0.01% | 971.00 | 0.00 | 0.00 |