Moerus Capital Management LLC Portfolio Holdings

Moerus Capital Management LLC

  • $231 Million
  • Q3 2024

Moerus Capital Management LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $231 Million distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jefferies Financial Group Inc. with a value of $60.5M, Wheaton Precious Metals Corp. with a value of $48.5M, Cameco Corp with a value of $31.9M, Nutrien Ltd. with a value of $27.3M, and Despegar.Com, Corp. with a value of $25.1M.

Examining the 13F form we can see an decrease of $6.71M in the current position value, from $238M to 231M.

Moerus Capital Management LLC is based out at New York, NY

Below you can find more details about Moerus Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $231 Million
Basic Materials: $79.4 Million
Financial Services: $69 Million
Consumer Cyclical: $41.7 Million
Energy: $31.9 Million
Industrials: $4.71 Million
Real Estate: $4.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.2B
$60.5 Million 26.17% of portfolio
983,288
Q3 2024 Reduced 8.12%
$28.4B
$48.5 Million 20.97% of portfolio
793,724
Q3 2024 Reduced 8.66%
$24.9B
$31.9 Million 13.78% of portfolio
667,067
Q3 2024 Added 0.5%
$24.7B
$27.3 Million 11.81% of portfolio
568,441
Q3 2024 Reduced 6.51%
$1.17B
$25.1 Million 10.84% of portfolio
2,021,509
Q3 2024 Reduced 7.62%
$1.11B
$16.7 Million 7.21% of portfolio
1,912,542
Q3 2024 Reduced 7.87%
$8.5B
$5.06 Million 2.19% of portfolio
120,217
Q3 2024 Reduced 2.64%
$194M
$4.56 Million 1.97% of portfolio
2,490,811
Q3 2024 Reduced 4.96%
$24.3B
$3.62 Million 1.56% of portfolio
69,190
Q2 2024 Added 12.67%
$6.36B
$3.14 Million 1.36% of portfolio
8,565
Q3 2024 Reduced 23.44%
$633M
$2.08 Million 0.9% of portfolio
82,097
Q1 2024 Reduced 14.24%
$3.04B
$1.57 Million 0.68% of portfolio
16,700
Q2 2024 Added 20.13%
$5.23B
$1.33 Million 0.57% of portfolio
20,895
Q3 2024 Reduced 29.34%
Brookfield Cl A Ord
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.85%
Brookfield Wealth Solutions Cl A Ord
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Asset Mngmt Cl A Ord
-
$0 0.0% of portfolio
-
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $231 Million
  • Prior Value $238 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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