Filed: 2/14/2024ACC: 0001398344-24-002884
📋 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 $332.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$332.20M
Total AUM (reported)
14.98M
Total Shares
Allocation by class
COM$332.20M100.0%
Portfolio Concentration
Top 3$125.33M37.7%
4–10$192.84M58.0%
11–25$14.03M4.2%
Top 3 weight
37.7%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 14.98M
Sole
Full voting authority
14.64M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
343.47K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings17
Rows:
JEFFERIES FINANCIAL GROUP IN
SOLEShares1.18M
TypeSH
Market value$47.65M
14.34%
Sole
1.18M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares797.85K
TypeSH
Market value$39.37M
11.85%
Sole
797.85K
Shared
0.00
None
0.00
SPECTRUM BRANDS HOLDINGS INC
SOLEShares480.31K
TypeSH
Market value$38.31M
11.53%
Sole
469.77K
Shared
0.00
None
10.55K
TIDEWATER INC
SOLEShares527.96K
TypeSH
Market value$38.07M
11.46%
Sole
517.11K
Shared
0.00
None
10.85K
DESPEGAR.COM CORP
SOLEShares3.75M
TypeSH
Market value$35.46M
10.67%
Sole
3.63M
Shared
0.00
None
122.78K
CAMECO CORP
SOLEShares807.41K
TypeSH
Market value$34.83M
10.49%
Sole
807.41K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares528.21K
TypeSH
Market value$29.75M
8.96%
Sole
516.84K
Shared
0.00
None
11.37K
ARCOS DORADOS HOLDINGS INC-A
SOLEShares2.24M
TypeSH
Market value$28.47M
8.57%
Sole
2.18M
Shared
0.00
None
66.64K
ENERFLEX LTD
SOLEShares4.06M
TypeSH
Market value$18.81M
5.66%
Sole
3.94M
Shared
0.00
None
121.29K
BROOKFIELD CORP
SOLEShares185.56K
TypeSH
Market value$7.44M
2.24%
Sole
185.56K
Shared
0.00
None
0.00
GRUPO FINANCIERO GALICIA-ADR
SOLEShares186.08K
TypeSH
Market value$3.21M
0.97%
Sole
186.08K
Shared
0.00
None
0.00
TECK RESOURCES LTD-CLS B
SOLEShares61.41K
TypeSH
Market value$2.60M
0.78%
Sole
61.41K
Shared
0.00
None
0.00
CSW INDUSTRIALS INC
SOLEShares12.23K
TypeSH
Market value$2.54M
0.76%
Sole
12.23K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST CORP
SOLEShares95.73K
TypeSH
Market value$2.27M
0.68%
Sole
95.73K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT-A
SOLEShares47.20K
TypeSH
Market value$1.90M
0.57%
Sole
47.20K
Shared
0.00
None
0.00
COPA HOLDINGS SA-CLASS A
SOLEShares13.90K
TypeSH
Market value$1.48M
0.44%
Sole
13.90K
Shared
0.00
None
0.00
BROOKFIELD REINSURANCE LTD
SOLEShares971.00
TypeSH
Market value$39.2K
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 | 1.18M | SH | $47.65M 14.34% | 1.18M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | Com | 797.85K | SH | $39.37M 11.85% | 797.85K | 0.00 | 0.00 |
SPECTRUM BRANDS HOLDINGS INCSOLE | Com | 480.31K | SH | $38.31M 11.53% | 469.77K | 0.00 | 10.55K |
TIDEWATER INCSOLE | Com | 527.96K | SH | $38.07M 11.46% | 517.11K | 0.00 | 10.85K |
DESPEGAR.COM CORPSOLE | Com | 3.75M | SH | $35.46M 10.67% | 3.63M | 0.00 | 122.78K |
CAMECO CORPSOLE | Com | 807.41K | SH | $34.83M 10.49% | 807.41K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | Com | 528.21K | SH | $29.75M 8.96% | 516.84K | 0.00 | 11.37K |
ARCOS DORADOS HOLDINGS INC-ASOLE | Com | 2.24M | SH | $28.47M 8.57% | 2.18M | 0.00 | 66.64K |
ENERFLEX LTDSOLE | Com | 4.06M | SH | $18.81M 5.66% | 3.94M | 0.00 | 121.29K |
BROOKFIELD CORPSOLE | Com | 185.56K | SH | $7.44M 2.24% | 185.56K | 0.00 | 0.00 |
GRUPO FINANCIERO GALICIA-ADRSOLE | Com | 186.08K | SH | $3.21M 0.97% | 186.08K | 0.00 | 0.00 |
TECK RESOURCES LTD-CLS BSOLE | Com | 61.41K | SH | $2.60M 0.78% | 61.41K | 0.00 | 0.00 |
CSW INDUSTRIALS INCSOLE | Com | 12.23K | SH | $2.54M 0.76% | 12.23K | 0.00 | 0.00 |
CAPITAL SOUTHWEST CORPSOLE | Com | 95.73K | SH | $2.27M 0.68% | 95.73K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT-ASOLE | Com | 47.20K | SH | $1.90M 0.57% | 47.20K | 0.00 | 0.00 |
COPA HOLDINGS SA-CLASS ASOLE | Com | 13.90K | SH | $1.48M 0.44% | 13.90K | 0.00 | 0.00 |
BROOKFIELD REINSURANCE LTDSOLE | Com | 971.00 | SH | $39.2K 0.01% | 971.00 | 0.00 | 0.00 |