Moerus Capital Management LLC Portfolio Holdings

Moerus Capital Management LLC

  • $215 Million
  • Q4 2024

Moerus Capital Management LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $215 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jefferies Financial Group Inc. with a value of $50.2M, Wheaton Precious Metals Corp. with a value of $40.2M, Despegar.Com, Corp. with a value of $32.3M, Cameco Corp with a value of $31.9M, and Nutrien Ltd. with a value of $28.7M.

Examining the 13F form we can see an decrease of $16.3M in the current position value, from $231M to 215M.

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 $215 Million
Basic Materials: $71.8 Million
Financial Services: $55.7 Million
Consumer Cyclical: $47.8 Million
Energy: $31.9 Million
Industrials: $4.21 Million
Real Estate: $3.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15B
$50.2 Million 23.35% of portfolio
640,204
Q4 2024 Reduced 34.89%
$30.7B
$40.2 Million 18.68% of portfolio
714,115
Q4 2024 Reduced 10.03%
$1.28B
$32.3 Million 15.04% of portfolio
1,679,528
Q4 2024 Reduced 16.92%
$18.8B
$31.9 Million 14.82% of portfolio
620,008
Q4 2024 Reduced 7.05%
$28.3B
$28.7 Million 13.33% of portfolio
640,502
Q4 2024 Added 12.68%
$1.09B
$15.5 Million 7.19% of portfolio
2,122,675
Q4 2024 Added 10.99%
$8.69B
$3.86 Million 1.79% of portfolio
61,878
Q4 2024 Reduced 48.53%
$158M
$3.61 Million 1.68% of portfolio
2,163,109
Q4 2024 Reduced 13.16%
$21.5B
$2.99 Million 1.39% of portfolio
73,712
Q4 2024 Added 6.54%
$4.66B
$2.74 Million 1.28% of portfolio
7,780
Q4 2024 Reduced 9.17%
$640M
$1.61 Million 0.75% of portfolio
73,983
Q4 2024 Reduced 9.88%
$2.73B
$1.47 Million 0.68% of portfolio
16,700
Q2 2024 Added 20.13%
Brookfield Cl A Ord
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.83%
$409M
$0 0.0% of portfolio
4,796,705
Q4 2024 Reduced 2.28%
Brookfield Asset Mngmt Cl A Ord
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.35%
Brookfield Wealth Solutions Cl A Ord
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $215 Million
  • Prior Value $231 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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