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Size ($ in 1000's)
At 12/31/2023: $332,197
At 09/30/2023: $302,999
Moerus Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moerus Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Moerus Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Moerus Capital Management LLC.
In the Moerus Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Moerus Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Moerus Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| JEFFERIES FINANCIAL GROUP IN |
1,179,152 |
+48,663 |
$47,650 | | JEF | 1,179,152 | +48,663 | $47,650 | | WHEATON PRECIOUS METALS CORP |
797,854 |
UNCH |
$39,366 | | WPM | 797,854 | UNCH | $39,366 | | SPECTRUM BRANDS HOLDINGS INC |
480,314 |
-1,437 |
$38,315 | | SPB | 480,314 | -1,437 | $38,315 | | TIDEWATER INC |
527,964 |
-2,549 |
$38,071 | | TDW | 527,964 | -2,549 | $38,071 | | DESPEGAR.COM CORP |
3,748,523 |
-558,417 |
$35,461 | | DESP | 3,748,523 | -558,417 | $35,461 | | CAMECO CORP |
807,413 |
-25,550 |
$34,832 | | CCJ | 807,413 | -25,550 | $34,832 | | NUTRIEN LTD |
528,205 |
+42,831 |
$29,754 | | NTR | 528,205 | +42,831 | $29,754 | | ARCOS DORADOS HOLDINGS INC A |
2,243,376 |
-368,533 |
$28,468 | | ARCO | 2,243,376 | -368,533 | $28,468 | | ENERFLEX LTD |
4,063,281 |
+1,123,103 |
$18,808 | | EFXT | 4,063,281 | +1,123,103 | $18,808 | | BROOKFIELD CORP |
185,560 |
-2,300 |
$7,445 | | BN | 185,560 | -2,300 | $7,445 | | GRUPO FINANCIERO GALICIA ADR |
186,077 |
+59,904 |
$3,213 | | GGAL | 186,077 | +59,904 | $3,213 | | TECK RESOURCES LTD CLS B |
61,412 |
+6,029 |
$2,596 | | TECK | 61,412 | +6,029 | $2,596 | | CSW INDUSTRIALS INC |
12,228 |
-3,396 |
$2,536 | | CSWI | 12,228 | -3,396 | $2,536 | | CAPITAL SOUTHWEST CORP |
95,730 |
-10,540 |
$2,269 | | CSWC | 95,730 | -10,540 | $2,269 | | BROOKFIELD ASSET MGMT A |
47,197 |
UNCH |
$1,896 | | BAM | 47,197 | UNCH | $1,896 | | COPA HOLDINGS SA CLASS A |
13,902 |
UNCH |
$1,478 | | CPA | 13,902 | UNCH | $1,478 |
See Full List: All Stocks Held By Moerus Capital Management LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Moerus Capital Management LLC
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