Moerus Capital Management
Latest statistics and disclosures from Moerus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEF, WPM, NTR, VAL, BBD, and represent 70.87% of Moerus Capital Management's stock portfolio.
- Added to shares of these 6 stocks: GFR (+$8.1M), NFGC (+$5.0M), BN, ARCO, CVE, BNT.
- Started 3 new stock positions in NFGC, GFR, CVE.
- Reduced shares in these 8 stocks: WPM (-$11M), BBD (-$6.3M), VAL (-$5.0M), NTR, JEF, CSW, CSWC, BAM.
- Moerus Capital Management was a net seller of stock by $-13M.
- Moerus Capital Management has $232M in assets under management (AUM), dropping by -5.74%.
- Central Index Key (CIK): 0001742647
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Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 16.3 | $38M | -10% | 610k | 61.97 |
|
| Wheaton Precious Metals Corp (WPM) | 15.6 | $36M | -22% | 308k | 117.52 |
|
| Nutrien (NTR) | 13.8 | $32M | -12% | 520k | 61.72 |
|
| Valaris (VAL) | 13.2 | $31M | -14% | 608k | 50.40 |
|
| Banco Bradesco SA (BBD) | 11.9 | $28M | -18% | 8.3M | 3.33 |
|
| Arcos Dorados Holdings (ARCO) | 11.3 | $26M | +6% | 3.6M | 7.34 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.5 | $11M | +45% | 228k | 45.89 |
|
| Greenfire Res (GFR) | 3.5 | $8.1M | NEW | 1.7M | 4.77 |
|
| Douglas Elliman (DOUG) | 3.0 | $6.9M | 2.9M | 2.37 |
|
|
| Tidewater (TDW) | 2.2 | $5.2M | 102k | 50.51 |
|
|
| New Found Gold Corp (NFGC) | 2.2 | $5.0M | NEW | 1.7M | 2.96 |
|
| Brookfield Asset Management (BAM) | 0.9 | $2.2M | 41k | 52.39 |
|
|
| Csw Industrials (CSW) | 0.9 | $2.0M | -11% | 6.8k | 293.53 |
|
| Capital Southwest Corporation (CSWC) | 0.6 | $1.4M | -16% | 62k | 22.15 |
|
| Cenovus Energy (CVE) | 0.1 | $209k | NEW | 12k | 16.92 |
|
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $55k | +22% | 1.2k | 45.95 |
|
Past Filings by Moerus Capital Management
SEC 13F filings are viewable for Moerus Capital Management going back to 2018
- Moerus Capital Management 2025 Q4 filed Feb. 12, 2026
- Moerus Capital Management 2025 Q3 filed Nov. 13, 2025
- Moerus Capital Management 2025 Q2 filed Aug. 11, 2025
- Moerus Capital Management 2025 Q1 filed May 13, 2025
- Moerus Capital Management 2024 Q4 filed Feb. 13, 2025
- Moerus Capital Management 2024 Q3 filed Nov. 14, 2024
- Moerus Capital Management 2024 Q2 filed Aug. 14, 2024
- Moerus Capital Management 2024 Q1 filed May 15, 2024
- Moerus Capital Management 2023 Q4 filed Feb. 14, 2024
- Moerus Capital Management 2023 Q3 filed Nov. 14, 2023
- Moerus Capital Management 2023 Q2 filed Aug. 14, 2023
- Moerus Capital Management 2023 Q1 filed May 16, 2023
- Moerus Capital Management 2022 Q4 filed Feb. 14, 2023
- Moerus Capital Management 2022 Q3 filed Nov. 14, 2022
- Moerus Capital Management 2022 Q2 filed Aug. 15, 2022
- Moerus Capital Management 2022 Q1 filed May 16, 2022