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| Moerus Capital Management LLC
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| |
|---|---|
| CRD # | 282399 |
| SEC # | 801-107225 |
| CIK # | 0001742647 |
| AUM | $768.8 MM (2024-03-28) |
| Employees | 8 (50% Investors, 12% Brokers) |
| Phone | 212-461-4088 |
| Address | 307 West 38th Street New York, NY 10018 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001742647 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Leucadia National Corp | 6,766.0 | 53.3 | |
| Wheaton Precious Metals Corp | 17,101.8 | 45.6 | |
| Cameco Corp | 8,999.9 | 32.7 | |
| Nutrien Ltd | 46,651.0 | 31.0 | |
| Enerflex Ltd | 29.8 | ||
| Despegarcom Corp | 560.4 | 29.0 | |
| Arcos Dorados Holdings Inc | 1,441.8 | 18.7 | |
| Tidewater Inc | 956.7 | 9.4 | |
| Brookfield Asset Management Inc | 7.5 | ||
| Grupo Financiero Galicia Sa | 1,047.0 | 3.8 | |
| Teck Resources Ltd | 17,922.2 | 3.3 | |
| Douglas Elliman Inc | 393.2 | 3.0 | |
| CSW Industrials Inc | 1,585.6 | 3.0 | |
| Capital Southwest Corp | 480.2 | 2.1 | |
| Brookfield Asset Management Ltd | 73,981.5 | 1.8 | |
| Macro Bank Inc | 754.5 | 1.7 | |
| COPA Holdings Sa | 2,581.4 | 1.6 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Moerus Global Value Fund Master Cayman Ltd | [2016-05-27] | 8.5 | 27.4 |
| HF | Moerus Global Value Fund LP | 2016-01-25 | 2.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 1 | 54.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 64.9 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 42.8 |
| (g) Pension and profit sharing plans | 3 | 606.8 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 9 | 768.8 |
| By Discretionary | ||
| Discretionary | 9 | 768.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 768.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 101.7 | |
| United States Persons | 667.1 | |
| Total | 9 | 768.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Moerus Capital Management LLC | 1 | ||
| Moerus Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001742647] | |
| SC 13G | [0001742647] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Moerus Capital Management LLC | Despegarcom Corp | [2023-02-14] |
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