Moerus Capital Management LLC Portfolio Holdings

Moerus Capital Management LLC

  • $222 Million
  • Q2 2025

Moerus Capital Management LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $222 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wheaton Precious Metals Corp. with a value of $43.8M, Jefferies Financial Group Inc. with a value of $36.4M, Nutrien Ltd. with a value of $33M, Bank Bradesco with a value of $31.7M, and Valaris LTD with a value of $29.8M.

Examining the 13F form we can see an increase of $9.02M in the current position value, from $213M to 222M.

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 $222 Million
Basic Materials: $82.2 Million
Financial Services: $69.8 Million
Energy: $34.5 Million
Consumer Cyclical: $26.3 Million
Real Estate: $7.31 Million
Industrials: $2.23 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.5B
$43.8 Million 19.72% of portfolio
488,154
Q2 2025 Reduced 31.17%
$14B
$36.4 Million 16.38% of portfolio
665,854
Q2 2025 Added 15.95%
$30.2B
$33 Million 14.83% of portfolio
565,956
Q2 2025 Reduced 14.11%
$32.2B
$31.7 Million 14.27% of portfolio
10,263,176
Q2 2025 Reduced 16.39%
$3.49B
$29.8 Million 13.41% of portfolio
707,701
Q2 2025 Added 51.71%
$908M
$26.3 Million 11.81% of portfolio
3,327,551
Q2 2025 Reduced 6.32%
$189M
$7.31 Million 3.29% of portfolio
3,150,025
Q2 2025 Added 6.8%
$17B
$5.41 Million 2.44% of portfolio
134,062
Q2 2025 Added 16.51%
$2.54B
$4.72 Million 2.12% of portfolio
102,229
Q1 2025 New
$4.52B
$2.23 Million 1.0% of portfolio
7,780
Q4 2024 Reduced 9.17%
$628M
$1.63 Million 0.73% of portfolio
73,983
Q4 2024 Reduced 9.88%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $222 Million
  • Prior Value $213 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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