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| Name: |
Moerus Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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data |
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| Holdings
Found :
19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WPM |
Wheaton Precious Metals Corp |
1 |
- |
$89.38 |
$55,055,000 |
709,192 |
24.63% |
14,893,000 |
-4,923 |
0.158 |
Silver |
|
|
NTR |
Nutrien Ltd |
2 |
- |
$58.52 |
$32,730,000 |
658,953 |
14.64% |
4,068,000 |
18,451 |
0.116 |
N/A |
|
|
LUK |
Leucadia National Corp |
3 |
- |
$55.56 |
$30,763,000 |
574,253 |
13.76% |
-19,429,000 |
-65,951 |
0.083 |
Integrated Telecommun... |
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ARCO |
Arcos Dorados Holdings Inc Com |
4 |
- |
$7.97 |
$28,629,000 |
3,552,013 |
12.81% |
13,176,000 |
1,429,338 |
2.791 |
N/A |
|
|
BBD |
Banco Bradesco S.A. (ADR) |
5 |
New |
$3.09 |
$27,372,000 |
12,274,580 |
12.24% |
27,372,000 |
12,274,580 |
0.276 |
Foreign Regional Banks |
|
|
VAL |
Valaris plc |
6 |
New |
$43.90 |
$18,314,000 |
466,479 |
8.19% |
18,314,000 |
466,479 |
0.234 |
Oil & Gas Drilling & ... |
|
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BN |
BROOKFIELD Corp |
7 |
- |
$61.98 |
$8,236,000 |
157,151 |
3.68% |
-792,000 |
0 |
0.01 |
N/A |
|
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DOUG |
Douglas Elliman Inc. |
8 |
- |
$0.00 |
$5,073,000 |
2,949,388 |
2.27% |
1,461,000 |
786,279 |
3.795 |
N/A |
|
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TDW |
Tidewater Inc |
9 |
New |
$47.70 |
$4,321,000 |
102,229 |
1.93% |
4,321,000 |
102,229 |
0.188 |
Water Transportation |
|
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TCK |
Teck Resources Ltd |
10 |
- |
$40.30 |
$4,192,000 |
115,062 |
1.88% |
1,204,000 |
41,350 |
0.02 |
Industrial Metals & M... |
|
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CPA |
Copa Holdings SA |
11 |
- |
$109.10 |
$2,896,000 |
31,321 |
1.3% |
1,428,000 |
14,621 |
0.092 |
Regional Airlines |
|
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CSWI |
CSW Industrials Inc |
12 |
- |
$289.97 |
$2,268,000 |
7,780 |
1.01% |
-477,000 |
0 |
0.046 |
N/A |
|
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BAM |
Brookfield Asset Management... |
13 |
- |
$54.94 |
$2,004,000 |
41,366 |
0.9% |
-238,000 |
0 |
0.01 |
Asset Management |
|
|
CSWC |
Capital Southwest Corp |
14 |
- |
$22.10 |
$1,651,000 |
73,983 |
0.74% |
37,000 |
0 |
0.397 |
Closed - End Fund - E... |
|
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BNT |
Brookfield Wealth Solutions... |
15 |
- |
$61.91 |
$51,000 |
971 |
0.02% |
-5,000 |
0 |
0.006 |
N/A |
|
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DESP |
Despegar.com, Corp |
17 |
Closed |
$19.50 |
$0 |
0 |
0% |
-32,331,000 |
-1,679,528 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
16 |
Closed |
$71.67 |
$0 |
0 |
0% |
-31,861,000 |
-620,008 |
0 |
Industrial Metals & M... |
|
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EFXT |
Enerflex Ord Shs |
19 |
Closed |
$7.91 |
$0 |
0 |
0% |
-47,725,000 |
-4,796,705 |
0 |
N/A |
|
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GGAL |
Grupo Financiero Galicia S.... |
18 |
Closed |
$49.99 |
$0 |
0 |
0% |
-3,856,000 |
-61,878 |
0 |
Foreign Money Center ... |
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