Moerus Capital Management
Latest statistics and disclosures from Moerus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WPM, JEF, NTR, VAL, BBD, and represent 78.46% of Moerus Capital Management's stock portfolio.
- Added to shares of these 4 stocks: NTR, JEF, ARCO, VAL.
- Reduced shares in these 4 stocks: WPM (-$10M), TECK (-$5.4M), DOUG, BBD.
- Sold out of its position in TECK.
- Moerus Capital Management was a net seller of stock by $-14M.
- Moerus Capital Management has $246M in assets under management (AUM), dropping by 4.99%.
- Central Index Key (CIK): 0001742647
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Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 13 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 18.1 | $45M | -18% | 398k | 111.84 |
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| Jefferies Finl Group (JEF) | 18.1 | $45M | +2% | 680k | 65.42 |
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| Nutrien (NTR) | 14.2 | $35M | +5% | 596k | 58.71 |
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| Valaris (VAL) | 14.0 | $35M | 708k | 48.77 |
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| Banco Bradesco SA (BBD) | 14.0 | $35M | 10M | 3.38 |
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| Arcos Dorados Holdings (ARCO) | 9.1 | $23M | 3.3M | 6.75 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.4 | $11M | 157k | 68.58 |
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| Douglas Elliman (DOUG) | 3.4 | $8.4M | -7% | 2.9M | 2.86 |
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| Tidewater (TDW) | 2.2 | $5.5M | 102k | 53.33 |
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| Brookfield Asset Management (BAM) | 1.0 | $2.4M | 41k | 56.94 |
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| Csw Industrials (CSW) | 0.8 | $1.9M | 7.8k | 242.75 |
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| Capital Southwest Corporation (CSWC) | 0.7 | $1.6M | 74k | 21.86 |
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| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $67k | 971.00 | 68.54 |
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Past Filings by Moerus Capital Management
SEC 13F filings are viewable for Moerus Capital Management going back to 2018
- 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
- Moerus Capital Management 2021 Q4 filed Feb. 11, 2022