Filed: 5/15/2024ACC: 0001398344-24-009626
📋 What this filing means
MOERUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $318.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$318.99M
Total AUM (reported)
15.11M
Total Shares
Allocation by class
COM$318.99M100.0%
Portfolio Concentration
Top 3$121.74M38.2%
4–10$179.01M56.1%
11–25$18.23M5.7%
Top 3 weight
38.2%
Top 10 weight
94.3%
Voting Authority Distribution
Total shares with voting rights: 15.11M
Sole
Full voting authority
14.58M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
528.01K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings19
Rows:
JEFFERIES FINANCIAL GROUP ORD
SOLEShares1.06M
TypeSH
Market value$46.88M
14.70%
Sole
1.06M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS ORD
SOLEShares836.39K
TypeSH
Market value$39.42M
12.36%
Sole
836.39K
Shared
0.00
None
0.00
TIDEWATER ORD
SOLEShares385.28K
TypeSH
Market value$35.45M
11.11%
Sole
378.43K
Shared
0.00
None
6.85K
DESPEGAR COM ORD
SOLEShares2.80M
TypeSH
Market value$33.53M
10.51%
Sole
2.72M
Shared
0.00
None
81.63K
NUTRIEN ORD
SOLEShares561.09K
TypeSH
Market value$30.47M
9.55%
Sole
548.66K
Shared
0.00
None
12.43K
SPECTRUM BRANDS HOLDINGS ORD
SOLEShares335.50K
TypeSH
Market value$29.86M
9.36%
Sole
328.24K
Shared
0.00
None
7.26K
CAMECO ORD
SOLEShares653.58K
TypeSH
Market value$28.31M
8.87%
Sole
653.58K
Shared
0.00
None
0.00
ENERFLEX ORD
SOLEShares4.51M
TypeSH
Market value$26.27M
8.24%
Sole
4.38M
Shared
0.00
None
130.72K
ARCOS DORADOS HOLDINGS CL A ORD
SOLEShares2.05M
TypeSH
Market value$22.79M
7.15%
Sole
1.98M
Shared
0.00
None
66.64K
BROOKFIELD CL A ORD
SOLEShares185.56K
TypeSH
Market value$7.77M
2.44%
Sole
185.56K
Shared
0.00
None
0.00
GRUPO FINANCIERO ADR REP 10 CL B ORD
SOLEShares149.48K
TypeSH
Market value$3.80M
1.19%
Sole
149.48K
Shared
0.00
None
0.00
TECK RESOURCES CL B ORD
SOLEShares61.41K
TypeSH
Market value$2.81M
0.88%
Sole
61.41K
Shared
0.00
None
0.00
CSW INDUSTRIALS ORD
SOLEShares11.19K
TypeSH
Market value$2.62M
0.82%
Sole
11.19K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN ORD
SOLEShares1.32M
TypeSH
Market value$2.09M
0.66%
Sole
1.10M
Shared
0.00
None
222.49K
CAPITAL SOUTHWEST ORD
SOLEShares82.10K
TypeSH
Market value$2.05M
0.64%
Sole
82.10K
Shared
0.00
None
0.00
BROOKFIELD ASSET MNGMT CL A ORD
SOLEShares47.20K
TypeSH
Market value$1.98M
0.62%
Sole
47.20K
Shared
0.00
None
0.00
COPA HOLDINGS CL A ORD
SOLEShares13.90K
TypeSH
Market value$1.45M
0.45%
Sole
13.90K
Shared
0.00
None
0.00
BANCO MACRO ADR REP TEN CL B ORD
SOLEShares28.76K
TypeSH
Market value$1.39M
0.43%
Sole
28.76K
Shared
0.00
None
0.00
BROOKFIELD REINSRNC EX VOTN CL A ORD
SOLEShares971.00
TypeSH
Market value$40.6K
0.01%
Sole
971.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP ORDSOLE | Com | 1.06M | SH | $46.88M 14.70% | 1.06M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS ORDSOLE | Com | 836.39K | SH | $39.42M 12.36% | 836.39K | 0.00 | 0.00 |
TIDEWATER ORDSOLE | Com | 385.28K | SH | $35.45M 11.11% | 378.43K | 0.00 | 6.85K |
DESPEGAR COM ORDSOLE | Com | 2.80M | SH | $33.53M 10.51% | 2.72M | 0.00 | 81.63K |
NUTRIEN ORDSOLE | Com | 561.09K | SH | $30.47M 9.55% | 548.66K | 0.00 | 12.43K |
SPECTRUM BRANDS HOLDINGS ORDSOLE | Com | 335.50K | SH | $29.86M 9.36% | 328.24K | 0.00 | 7.26K |
CAMECO ORDSOLE | Com | 653.58K | SH | $28.31M 8.87% | 653.58K | 0.00 | 0.00 |
ENERFLEX ORDSOLE | Com | 4.51M | SH | $26.27M 8.24% | 4.38M | 0.00 | 130.72K |
ARCOS DORADOS HOLDINGS CL A ORDSOLE | Com | 2.05M | SH | $22.79M 7.15% | 1.98M | 0.00 | 66.64K |
BROOKFIELD CL A ORDSOLE | Com | 185.56K | SH | $7.77M 2.44% | 185.56K | 0.00 | 0.00 |
GRUPO FINANCIERO ADR REP 10 CL B ORDSOLE | Com | 149.48K | SH | $3.80M 1.19% | 149.48K | 0.00 | 0.00 |
TECK RESOURCES CL B ORDSOLE | Com | 61.41K | SH | $2.81M 0.88% | 61.41K | 0.00 | 0.00 |
CSW INDUSTRIALS ORDSOLE | Com | 11.19K | SH | $2.62M 0.82% | 11.19K | 0.00 | 0.00 |
DOUGLAS ELLIMAN ORDSOLE | Com | 1.32M | SH | $2.09M 0.66% | 1.10M | 0.00 | 222.49K |
CAPITAL SOUTHWEST ORDSOLE | Com | 82.10K | SH | $2.05M 0.64% | 82.10K | 0.00 | 0.00 |
BROOKFIELD ASSET MNGMT CL A ORDSOLE | Com | 47.20K | SH | $1.98M 0.62% | 47.20K | 0.00 | 0.00 |
COPA HOLDINGS CL A ORDSOLE | Com | 13.90K | SH | $1.45M 0.45% | 13.90K | 0.00 | 0.00 |
BANCO MACRO ADR REP TEN CL B ORDSOLE | Com | 28.76K | SH | $1.39M 0.43% | 28.76K | 0.00 | 0.00 |
BROOKFIELD REINSRNC EX VOTN CL A ORDSOLE | Com | 971.00 | SH | $40.6K 0.01% | 971.00 | 0.00 | 0.00 |