Form 13F-HR Moerus Capital Managemen For: Mar 31

May 16, 2022 7:39 AM EDT

Get instant alerts when news breaks on your stocks. Claim your 1-week free trial to StreetInsider Premium here.

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Moerus Capital Management LLC
Address: 307 WEST 38TH STREET
SUITE 2003
NEW YORK , NY10018
Form 13F File Number: 028-19251

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas Quinn
Title: Chief Operating Officer
Phone: 646-593-8783
Signature, Place, and Date of Signing:
Thomas M. Quinn New York , NY 05-06-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 13
Form 13F Information Table Value Total: 361,047
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARCOS DORADOS HOLDINGS INC-A Com G0457F107 49,037 6,031,654 SH SOLE 5,949,211 0 82,443
BROOKFIELD ASSET MANAGE-CL A Com 112585104 11,589 204,855 SH SOLE 204,855 0 0
BROOKFIELD ASSET MANAGEMEN-A Com G16169107 84 1,476 SH SOLE 1,476 0 0
CAMECO CORP Com 13321L108 36,496 1,253,340 SH SOLE 1,253,340 0 0
CAPITAL SOUTHWEST CORP Com 140501107 3,032 127,786 SH SOLE 127,786 0 0
COPA HOLDINGS SA-CLASS A Com P31076105 1,504 17,984 SH SOLE 17,984 0 0
CSW INDUSTRIALS INC Com 126402106 2,458 20,902 SH SOLE 20,902 0 0
DESPEGAR.COM CORP Com G27358103 26,692 2,187,895 SH SOLE 2,147,172 0 40,723
JEFFERIES FINANCIAL GROUP IN Com 47233W109 28,923 880,471 SH SOLE 880,471 0 0
NUTRIEN LTD Com 67077M108 58,442 562,001 SH SOLE 556,621 0 5,380
SPECTRUM BRANDS HOLDINGS INC Com 84790A105 46,260 521,420 SH SOLE 516,981 0 4,439
TIDEWATER INC Com 88642R109 58,113 2,673,075 SH SOLE 2,634,469 0 38,606
WHEATON PRECIOUS METALS CORP Com 962879102 38,417 807,420 SH SOLE 807,420 0 0


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings