Filer Name: MOERUS CAPITAL MANAGEMENT LLC
CIK: 1742647
Period: 2024-12-31
Filed At: 2025-02-13
Number of Holdings: 16
Portfolio Value: $0.27B

Moerus Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
JEF US JEFFERIES FINANCIAL GROUP IN 640,204 $50M 18.32% -34.9% -
EFXT US ENERFLEX LTD 4,796,705 $48M 17.42% -2.3% -
WPM US WHEATON PRECIOUS METALS CORP 714,115 $40M 14.66% -10.0% -
DESP US DESPEGAR.COM CORP 1,679,528 $32M 11.80% -16.9% -
CCJ US CAMECO CORP 620,008 $32M 11.63% -7.1% -
NTR US NUTRIEN LTD 640,502 $29M 10.46% 12.7% -
ARCO US ARCOS DORADOS HOLDINGS INC-A 2,122,675 $15M 5.64% 11.0% -
BN US BROOKFIELD CORP 157,151 $9M 3.30% -12.8% -
GGAL US GRUPO FINANCIERO GALICIA-ADR 61,878 $4M 1.41% -48.5% -
DOUG US DOUGLAS ELLIMAN INC 2,163,109 $4M 1.32% -13.2% -
TECK US TECK RESOURCES LTD-CLS B 73,712 $3M 1.09% 6.5% -
CSWI US CSW INDUSTRIALS INC 7,780 $3M 1.00% -9.2% -
BAM US BROOKFIELD ASSET MGMT-A 41,366 $2M 0.82% -12.4% -
CSWC US CAPITAL SOUTHWEST CORP 73,983 $2M 0.59% -9.9% -
CPA US COPA HOLDINGS SA-CLASS A 16,700 $1M 0.54% - -
BNT US BROOKFIELD WEALTH SOLUTIONS 971 $0M 0.02% - -
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