13F-HR filed by Moerus Capital Management LLC
Moerus Capital Management LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 16 holding rows worth $341,636,322.
- Accession
- 0001398344-23-014731
- Filer
- CIK 1742647
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 16 entries on the cover page, a total value of $341,636,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,636,322 with VALUE read as dollars as filed, 13F file number 028-19251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 659,188 | $51,449,623 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 796,102 | $44,135,895 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,237,855 | $41,059,650 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 896,975 | $38,767,260 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,056,481 | $33,101,795 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,566,654 | $32,194,911 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 539,158 | $31,837,280 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 2,894,699 | $29,670,665 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 3,417,822 | $23,281,041 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 187,860 | $6,321,489 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 15,624 | $2,596,553 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 106,270 | $2,095,644 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 47,846 | $2,014,317 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 47,197 | $1,540,038 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,902 | $1,537,283 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 971 | $32,878 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-014731 | this filing | 2023-08-14 | acceptance time not in the bulk data set |