0001398344-23-014731.txt : 20230814 0001398344-23-014731.hdr.sgml : 20230814 20230814090020 ACCESSION NUMBER: 0001398344-23-014731 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231166630 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 X0202 13F-HR LIVE false false false 0001742647 XXXXXXXX 06-30-2023 06-30-2023 false Moerus Capital Management LLC

307 WEST 38TH STREET SUITE 2003 NEW YORK NY 10018

13F HOLDINGS REPORT 028-19251 000282399 801-107225 N Thomas Quinn 646-593-8783 Thomas Quinn New York NY 08-11-2023 0 16 341636322 INFORMATION TABLE 2 fp0084797-1_13fhr-table.xml ARCOS DORADOS HOLDINGS INC-A Com G0457F107 29670665 2894699 SH SOLE 2810229 0 84470 BROOKFIELD ASSET MGMT-A Com 113004105 1540038 47197 SH SOLE 47197 0 0 BROOKFIELD CORP Com 11271J107 6321489 187860 SH SOLE 187860 0 0 BROOKFIELD REINSURANCE LTD Com G16250105 32878 971 SH SOLE 971 0 0 CAMECO CORP Com 13321L108 33101795 1056481 SH SOLE 1056481 0 0 CAPITAL SOUTHWEST CORP Com 140501107 2095644 106270 SH SOLE 106270 0 0 COPA HOLDINGS SA-CLASS A Com P31076105 1537283 13902 SH SOLE 13902 0 0 CSW INDUSTRIALS INC Com 126402106 2596553 15624 SH SOLE 15624 0 0 DESPEGAR.COM CORP Com G27358103 32194911 4566654 SH SOLE 4443873 0 122781 ENERFLEX LTD Com 29269R105 23281041 3417822 SH SOLE 3296533 0 121289 JEFFERIES FINANCIAL GROUP IN Com 47233W109 41059650 1237855 SH SOLE 1237855 0 0 NUTRIEN LTD Com 67077M108 31837280 539158 SH SOLE 528398 0 10760 SPECTRUM BRANDS HOLDINGS INC Com 84790A105 51449623 659188 SH SOLE 647428 0 11760 TECK RESOURCES LTD-CLS B Com 878742204 2014317 47846 SH SOLE 47846 0 0 TIDEWATER INC Com 88642R109 44135895 796102 SH SOLE 781189 0 14913 WHEATON PRECIOUS METALS CORP Com 962879102 38767260 896975 SH SOLE 896975 0 0