0001398344-21-016224.txt : 20210816 0001398344-21-016224.hdr.sgml : 20210816 20210816085252 ACCESSION NUMBER: 0001398344-21-016224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Moerus Capital Management LLC CENTRAL INDEX KEY: 0001742647 IRS NUMBER: 473262522 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19251 FILM NUMBER: 211174804 BUSINESS ADDRESS: STREET 1: 307 WEST 38TH STREET STREET 2: SUITE 2003 CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 2124614088 MAIL ADDRESS: STREET 1: 307 WEST 38TH STREET STREET 2: SUITE 2003 CITY: NEW YORK STATE: NY ZIP: 10018 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001742647 XXXXXXXX 06-30-2021 06-30-2021 false Moerus Capital Management LLC
307 WEST 38TH STREET SUITE 2003 NEW YORK NY 10018
13F HOLDINGS REPORT 028-19251 N
Thomas Quinn Chief Operating Officer 646-593-8783 /s/ Thomas Quinn New York NY 08-10-2021 0 14 217711
INFORMATION TABLE 2 fp0067353_13fhr-table.xml 13F INFORMATION TABLE ARCOS DORADOS HOLDINGS INC-A Com G0457F107 28413 4759342 SH SOLE 4700440 0 58902 BROOKFIELD ASSET MANAGE-CL A Com 112585104 10973 215248 SH SOLE 215248 0 0 BROOKFIELD ASSET MANAGEMEN-A Com G16169107 77 1476 SH SOLE 1476 0 0 CAMECO CORP Com 13321L108 23299 1215363 SH SOLE 1215363 0 0 CAPITAL SOUTHWEST CORP Com 140501107 3138 135074 SH SOLE 135074 0 0 COPA HOLDINGS SA-CLASS A Com P31076105 935 12407 SH SOLE 12407 0 0 CSW INDUSTRIALS INC Com 126402106 2900 24483 SH SOLE 24483 0 0 DESPEGAR.COM CORP Com G27358103 12960 981093 SH SOLE 967154 0 13939 JEFFERIES FINANCIAL GROUP IN Com 47233W109 27433 802149 SH SOLE 791330 0 10819 NUTRIEN LTD Com 67077M108 29935 493903 SH SOLE 486247 0 7656 SPECTRUM BRANDS HOLDINGS INC Com 84790A105 32626 383657 SH SOLE 379121 0 4536 TELEFONICA BRASIL-ADR Com 87936R205 5757 677332 SH SOLE 677332 0 0 TIDEWATER INC Com 88642R109 26236 2177268 SH SOLE 2147161 0 30107 WHEATON PRECIOUS METALS CORP Com 962879102 13029 295641 SH SOLE 295641 0 0