Moerus Capital Management LLC
CIK 1742647 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- JEF13.67%
- SPB12.46%
- TDW12.44%
- CCJ10.91%
- WPM10.68%
- G2735810310.31%
- NTR9.89%
- ARCO8.15%
- EFXT5.57%
- BN1.94%
Share classes counted separately96.02%
Portfolio value by quarter
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEFJEFFERIES FINANCIAL GROUP INCom View history and evidence | $41.41M | 13.67% | 1.13M shares | — | ↗▾ | |
| 02 | SPBSPECTRUM BRANDS HOLDINGS INCCom View history and evidence | $37.75M | 12.46% | 481.75K shares | — | ↗▾ | |
| 03 | TDWTIDEWATER INCCom View history and evidence | $37.70M | 12.44% | 530.51K shares | — | ↗▾ | |
| 04 | CCJCAMECO CORPCom View history and evidence | $33.06M | 10.91% | 832.96K shares | — | ↗▾ | |
| 05 | WPMWHEATON PRECIOUS METALS CORPCom View history and evidence | $32.35M | 10.68% | 797.85K shares | — | ↗▾ | |
| 06 | G27358103DESPEGAR.COM CORPCom View history and evidence | $31.23M | 10.31% | 4.31M shares | — | ↗▾ | |
| 07 | NTRNUTRIEN LTDCom View history and evidence | $29.98M | 9.89% | 485.37K shares | — | ↗▾ | |
| 08 | ARCOARCOS DORADOS HOLDINGS INC-ACom View history and evidence | $24.71M | 8.15% | 2.61M shares | — | ↗▾ | |
| 09 | EFXTENERFLEX LTDCom View history and evidence | $16.89M | 5.57% | 2.94M shares | — | ↗▾ | |
| 10 | BNBROOKFIELD CORPCom View history and evidence | $5.87M | 1.94% | 187.86K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1742647 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 302997616
}Take these holdings further.
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