Moerus Capital Management LLC Portfolio Holdings

Moerus Capital Management LLC

  • $233 Million
  • Q3 2025

Moerus Capital Management LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $233 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wheaton Precious Metals Corp. with a value of $44.6M, Jefferies Financial Group Inc. with a value of $44.5M, Nutrien Ltd. with a value of $35M, Valaris LTD with a value of $34.5M, and Bank Bradesco with a value of $34.5M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $222M to 233M.

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 $233 Million
Financial Services: $80.6 Million
Basic Materials: $79.5 Million
Energy: $40 Million
Consumer Cyclical: $22.5 Million
Real Estate: $8.37 Million
Industrials: $2.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.1B
$44.6 Million 19.1% of portfolio
398,347
Q3 2025 Reduced 18.4%
$12B
$44.5 Million 19.07% of portfolio
679,843
Q3 2025 Added 2.1%
$32B
$35 Million 14.99% of portfolio
595,621
Q3 2025 Added 5.24%
$4.29B
$34.5 Million 14.81% of portfolio
708,014
Q3 2025 Added 0.04%
$39.2B
$34.5 Million 14.79% of portfolio
10,207,990
Q3 2025 Reduced 0.54%
$952M
$22.5 Million 9.64% of portfolio
3,329,994
Q3 2025 Added 0.07%
$196M
$8.37 Million 3.59% of portfolio
2,925,990
Q3 2025 Reduced 7.11%
$2.69B
$5.45 Million 2.34% of portfolio
102,229
Q1 2025 New
$4.52B
$2.28 Million 0.98% of portfolio
7,780
Q4 2024 Reduced 9.17%
$573M
$1.62 Million 0.69% of portfolio
73,983
Q4 2024 Reduced 9.88%
Brookfield Wealth Solutions Cl A Ord
-
$0 0.0% of portfolio
-
Q3 2024 New
Brookfield Cl A Ord
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.83%
Brookfield Asset Mngmt Cl A Ord
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 12.35%

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $233 Million
  • Prior Value $222 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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