Latest Moerus Capital Management LLC Stock Portfolio
$332Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Moerus Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Moerus Capital Management LLC is a hedge fund based in New York, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $814.3 Millions. In it's latest 13F Holdings report, Moerus Capital Management LLC reported an equity portfolio of $303 Millions as of 30 Sep, 2023.
The top stock holdings of Moerus Capital Management LLC are JEF, SPB, TDW. The fund has invested 13.7% of it's portfolio in JEFFERIES FINANCIAL GROUP IN and 12.5% of portfolio in SPECTRUM BRANDS HOLDINGS INC.
They significantly reduced their stock positions in TIDEWATER INC (TDW), SPECTRUM BRANDS HOLDINGS INC (SPB) and CAMECO CORP. Moerus Capital Management LLC opened new stock positions in GRUPO FINANCIERO GALICIA-ADR. The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD-CLS B.
The top stock holdings of Moerus Capital Management LLC are JEF, SPB, TDW. The fund has invested 13.7% of it's portfolio in JEFFERIES FINANCIAL GROUP IN and 12.5% of portfolio in SPECTRUM BRANDS HOLDINGS INC.
They significantly reduced their stock positions in TIDEWATER INC (TDW), SPECTRUM BRANDS HOLDINGS INC (SPB) and CAMECO CORP. Moerus Capital Management LLC opened new stock positions in GRUPO FINANCIERO GALICIA-ADR. The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD-CLS B.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| GRUPO FINANCIERO GALICIA-ADR | 47.48 |
| ENERFLEX LTD | 38.2 |
| TECK RESOURCES LTD-CLS B | 10.89 |
| NUTRIEN LTD | 8.82 |
| JEFFERIES FINANCIAL GROUP IN | 4.3 |
Additions to existing portfolio by Moerus Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CSW INDUSTRIALS INC | -21.74 |
| ARCOS DORADOS HOLDINGS INC-A | -14.11 |
| DESPEGAR.COM CORP | -12.97 |
| CAPITAL SOUTHWEST CORP | -9.92 |
| CAMECO CORP | -3.07 |
| BROOKFIELD CORP | -1.22 |
| TIDEWATER INC | -0.48 |
| SPECTRUM BRANDS HOLDINGS INC | -0.3 |
Moerus Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Moerus Capital Management LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 8.57 | 2,243,380 | 28,468,400 | REDUCED | -14.11 | |
| BAM | BROOKFIELD ASSET MGMT-A | 0.57 | 47,197 | 1,895,900 | UNCHANGED | 0.00 | |
| CCJ | CAMECO CORP | 10.48 | 807,413 | 34,831,600 | REDUCED | -3.07 | |
| CPA | COPA HOLDINGS SA-CLASS A | 0.44 | 13,902 | 1,477,920 | UNCHANGED | 0.00 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.68 | 95,730 | 2,268,800 | REDUCED | -9.92 | |
| CSWI | CSW INDUSTRIALS INC | 0.76 | 12,228 | 2,536,210 | REDUCED | -21.74 | |
| DESP | DESPEGAR.COM CORP | 10.68 | 3,748,520 | 35,461,000 | REDUCED | -12.97 | |
| GGAL | GRUPO FINANCIERO GALICIA-ADR | 0.97 | 186,077 | 3,212,620 | ADDED | 47.48 | |
| JEF | JEFFERIES FINANCIAL GROUP IN | 14.34 | 1,179,150 | 47,649,500 | ADDED | 4.3 | |
| NTR | NUTRIEN LTD | 8.96 | 528,205 | 29,753,800 | ADDED | 8.82 | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 11.53 | 480,314 | 38,314,600 | REDUCED | -0.3 | |
| TCKRF | TECK RESOURCES LTD-CLS B | 0.78 | 61,412 | 2,595,880 | ADDED | 10.89 | |
| TDW | TIDEWATER INC | 11.46 | 527,964 | 38,071,500 | REDUCED | -0.48 | |
| WPM | WHEATON PRECIOUS METALS CORP | 11.85 | 797,854 | 39,366,100 | UNCHANGED | 0.00 | |
| ENERFLEX LTD | 5.66 | 4,063,280 | 18,808,400 | ADDED | 38.2 | ||
| BROOKFIELD CORP | 2.24 | 185,560 | 7,444,670 | REDUCED | -1.22 | ||
| BROOKFIELD REINSURANCE LTD | 0.01 | 971 | 39,199 | UNCHANGED | 0.00 |