Filed: 8/14/2024ACC: 0001398344-24-014595
📋 What this filing means
MOERUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $277.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$277.07M
Total AUM (reported)
16.27M
Total Shares
Allocation by class
COM$277.07M100.0%
Portfolio Concentration
Top 3$131.46M47.4%
4–10$129.02M46.6%
11–25$16.59M6.0%
Top 3 weight
47.4%
Top 10 weight
94.0%
Voting Authority Distribution
Total shares with voting rights: 16.27M
Sole
Full voting authority
15.60M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
674.95K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings18
Rows:
JEFFERIES FINANCIAL GROUP ORD
SOLEShares1.07M
TypeSH
Market value$53.25M
19.22%
Sole
1.07M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS ORD
SOLEShares868.95K
TypeSH
Market value$45.55M
16.44%
Sole
868.95K
Shared
0.00
None
0.00
CAMECO ORD
SOLEShares663.72K
TypeSH
Market value$32.66M
11.79%
Sole
663.72K
Shared
0.00
None
0.00
NUTRIEN ORD
SOLEShares608K
TypeSH
Market value$30.95M
11.17%
Sole
593.97K
Shared
0.00
None
14.04K
ENERFLEX ORD
SOLEShares5.51M
TypeSH
Market value$29.75M
10.74%
Sole
5.38M
Shared
0.00
None
131.90K
DESPEGAR COM ORD
SOLEShares2.19M
TypeSH
Market value$28.95M
10.45%
Sole
2.15M
Shared
0.00
None
33.94K
ARCOS DORADOS HOLDINGS CL A ORD
SOLEShares2.08M
TypeSH
Market value$18.68M
6.74%
Sole
2.01M
Shared
0.00
None
66.64K
TIDEWATER ORD
SOLEShares98.93K
TypeSH
Market value$9.42M
3.40%
Sole
98.93K
Shared
0.00
None
0.00
BROOKFIELD CL A ORD
SOLEShares180.28K
TypeSH
Market value$7.49M
2.70%
Sole
180.28K
Shared
0.00
None
0.00
GRUPO FINANCIERO ADR REP 10 CL B ORD
SOLEShares123.48K
TypeSH
Market value$3.77M
1.36%
Sole
123.48K
Shared
0.00
None
0.00
TECK RESOURCES CL B ORD
SOLEShares69.19K
TypeSH
Market value$3.31M
1.20%
Sole
69.19K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN ORD
SOLEShares2.62M
TypeSH
Market value$3.04M
1.10%
Sole
2.19M
Shared
0.00
None
428.44K
CSW INDUSTRIALS ORD
SOLEShares11.19K
TypeSH
Market value$2.97M
1.07%
Sole
11.19K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST ORD
SOLEShares82.10K
TypeSH
Market value$2.14M
0.77%
Sole
82.10K
Shared
0.00
None
0.00
BROOKFIELD ASSET MNGMT CL A ORD
SOLEShares47.20K
TypeSH
Market value$1.80M
0.65%
Sole
47.20K
Shared
0.00
None
0.00
BANCO MACRO ADR REP TEN CL B ORD
SOLEShares29.57K
TypeSH
Market value$1.70M
0.61%
Sole
29.57K
Shared
0.00
None
0.00
COPA HOLDINGS CL A ORD
SOLEShares16.70K
TypeSH
Market value$1.59M
0.57%
Sole
16.70K
Shared
0.00
None
0.00
BROOKFIELD REINSRNC EX VOTN CL A ORD
SOLEShares971.00
TypeSH
Market value$40.4K
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 | 1.07M | SH | $53.25M 19.22% | 1.07M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS ORDSOLE | Com | 868.95K | SH | $45.55M 16.44% | 868.95K | 0.00 | 0.00 |
CAMECO ORDSOLE | Com | 663.72K | SH | $32.66M 11.79% | 663.72K | 0.00 | 0.00 |
NUTRIEN ORDSOLE | Com | 608K | SH | $30.95M 11.17% | 593.97K | 0.00 | 14.04K |
ENERFLEX ORDSOLE | Com | 5.51M | SH | $29.75M 10.74% | 5.38M | 0.00 | 131.90K |
DESPEGAR COM ORDSOLE | Com | 2.19M | SH | $28.95M 10.45% | 2.15M | 0.00 | 33.94K |
ARCOS DORADOS HOLDINGS CL A ORDSOLE | Com | 2.08M | SH | $18.68M 6.74% | 2.01M | 0.00 | 66.64K |
TIDEWATER ORDSOLE | Com | 98.93K | SH | $9.42M 3.40% | 98.93K | 0.00 | 0.00 |
BROOKFIELD CL A ORDSOLE | Com | 180.28K | SH | $7.49M 2.70% | 180.28K | 0.00 | 0.00 |
GRUPO FINANCIERO ADR REP 10 CL B ORDSOLE | Com | 123.48K | SH | $3.77M 1.36% | 123.48K | 0.00 | 0.00 |
TECK RESOURCES CL B ORDSOLE | Com | 69.19K | SH | $3.31M 1.20% | 69.19K | 0.00 | 0.00 |
DOUGLAS ELLIMAN ORDSOLE | Com | 2.62M | SH | $3.04M 1.10% | 2.19M | 0.00 | 428.44K |
CSW INDUSTRIALS ORDSOLE | Com | 11.19K | SH | $2.97M 1.07% | 11.19K | 0.00 | 0.00 |
CAPITAL SOUTHWEST ORDSOLE | Com | 82.10K | SH | $2.14M 0.77% | 82.10K | 0.00 | 0.00 |
BROOKFIELD ASSET MNGMT CL A ORDSOLE | Com | 47.20K | SH | $1.80M 0.65% | 47.20K | 0.00 | 0.00 |
BANCO MACRO ADR REP TEN CL B ORDSOLE | Com | 29.57K | SH | $1.70M 0.61% | 29.57K | 0.00 | 0.00 |
COPA HOLDINGS CL A ORDSOLE | Com | 16.70K | SH | $1.59M 0.57% | 16.70K | 0.00 | 0.00 |
BROOKFIELD REINSRNC EX VOTN CL A ORDSOLE | Com | 971.00 | SH | $40.4K 0.01% | 971.00 | 0.00 | 0.00 |