Filed: 11/14/2024ACC: 0001398344-24-020707
📋 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 $272.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$272.39M
Total AUM (reported)
14.89M
Total Shares
Allocation by class
COM$272.39M100.0%
Portfolio Concentration
Top 3$140.87M51.7%
4–10$117.51M43.1%
11–25$14.01M5.1%
Top 3 weight
51.7%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 14.89M
Sole
Full voting authority
14.24M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
647.09K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings17
Rows:
JEFFERIES FINANCIAL GROUP ORD
SOLEShares983.29K
TypeSH
Market value$60.52M
22.22%
Sole
983.29K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS ORD
SOLEShares793.72K
TypeSH
Market value$48.48M
17.80%
Sole
793.72K
Shared
0.00
None
0.00
CAMECO ORD
SOLEShares667.07K
TypeSH
Market value$31.87M
11.70%
Sole
667.07K
Shared
0.00
None
0.00
ENERFLEX ORD
SOLEShares4.91M
TypeSH
Market value$29.25M
10.74%
Sole
4.78M
Shared
0.00
None
131.90K
NUTRIEN ORD
SOLEShares568.44K
TypeSH
Market value$27.32M
10.03%
Sole
554.40K
Shared
0.00
None
14.04K
DESPEGAR COM ORD
SOLEShares2.02M
TypeSH
Market value$25.07M
9.20%
Sole
1.99M
Shared
0.00
None
33.94K
ARCOS DORADOS HOLDINGS CL A ORD
SOLEShares1.91M
TypeSH
Market value$16.68M
6.12%
Sole
1.86M
Shared
0.00
None
55.60K
BROOKFIELD CL A ORD
SOLEShares180.28K
TypeSH
Market value$9.58M
3.52%
Sole
180.28K
Shared
0.00
None
0.00
GRUPO FINANCIERO ADR REP 10 CL B ORD
SOLEShares120.22K
TypeSH
Market value$5.06M
1.86%
Sole
120.22K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN ORD
SOLEShares2.49M
TypeSH
Market value$4.56M
1.67%
Sole
2.08M
Shared
0.00
None
411.61K
TECK RESOURCES CL B ORD
SOLEShares69.19K
TypeSH
Market value$3.61M
1.33%
Sole
69.19K
Shared
0.00
None
0.00
CSW INDUSTRIALS ORD
SOLEShares8.56K
TypeSH
Market value$3.14M
1.15%
Sole
8.56K
Shared
0.00
None
0.00
BROOKFIELD ASSET MNGMT CL A ORD
SOLEShares47.20K
TypeSH
Market value$2.23M
0.82%
Sole
47.20K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST ORD
SOLEShares82.10K
TypeSH
Market value$2.08M
0.76%
Sole
82.10K
Shared
0.00
None
0.00
COPA HOLDINGS CL A ORD
SOLEShares16.70K
TypeSH
Market value$1.57M
0.58%
Sole
16.70K
Shared
0.00
None
0.00
BANCO MACRO ADR REP TEN CL B ORD
SOLEShares20.89K
TypeSH
Market value$1.33M
0.49%
Sole
20.89K
Shared
0.00
None
0.00
BROOKFIELD WEALTH SOLUTIONS CL A ORD
SOLEShares971.00
TypeSH
Market value$51.6K
0.02%
Sole
971.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP ORDSOLE | Com | 983.29K | SH | $60.52M 22.22% | 983.29K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS ORDSOLE | Com | 793.72K | SH | $48.48M 17.80% | 793.72K | 0.00 | 0.00 |
CAMECO ORDSOLE | Com | 667.07K | SH | $31.87M 11.70% | 667.07K | 0.00 | 0.00 |
ENERFLEX ORDSOLE | Com | 4.91M | SH | $29.25M 10.74% | 4.78M | 0.00 | 131.90K |
NUTRIEN ORDSOLE | Com | 568.44K | SH | $27.32M 10.03% | 554.40K | 0.00 | 14.04K |
DESPEGAR COM ORDSOLE | Com | 2.02M | SH | $25.07M 9.20% | 1.99M | 0.00 | 33.94K |
ARCOS DORADOS HOLDINGS CL A ORDSOLE | Com | 1.91M | SH | $16.68M 6.12% | 1.86M | 0.00 | 55.60K |
BROOKFIELD CL A ORDSOLE | Com | 180.28K | SH | $9.58M 3.52% | 180.28K | 0.00 | 0.00 |
GRUPO FINANCIERO ADR REP 10 CL B ORDSOLE | Com | 120.22K | SH | $5.06M 1.86% | 120.22K | 0.00 | 0.00 |
DOUGLAS ELLIMAN ORDSOLE | Com | 2.49M | SH | $4.56M 1.67% | 2.08M | 0.00 | 411.61K |
TECK RESOURCES CL B ORDSOLE | Com | 69.19K | SH | $3.61M 1.33% | 69.19K | 0.00 | 0.00 |
CSW INDUSTRIALS ORDSOLE | Com | 8.56K | SH | $3.14M 1.15% | 8.56K | 0.00 | 0.00 |
BROOKFIELD ASSET MNGMT CL A ORDSOLE | Com | 47.20K | SH | $2.23M 0.82% | 47.20K | 0.00 | 0.00 |
CAPITAL SOUTHWEST ORDSOLE | Com | 82.10K | SH | $2.08M 0.76% | 82.10K | 0.00 | 0.00 |
COPA HOLDINGS CL A ORDSOLE | Com | 16.70K | SH | $1.57M 0.58% | 16.70K | 0.00 | 0.00 |
BANCO MACRO ADR REP TEN CL B ORDSOLE | Com | 20.89K | SH | $1.33M 0.49% | 20.89K | 0.00 | 0.00 |
BROOKFIELD WEALTH SOLUTIONS CL A ORDSOLE | Com | 971.00 | SH | $51.6K 0.02% | 971.00 | 0.00 | 0.00 |