Moerus Capital Management LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $238 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jefferies Financial Group Inc. with a value of $53.3M, Wheaton Precious Metals Corp. with a value of $45.6M, Cameco Corp with a value of $32.7M, Nutrien Ltd. with a value of $31M, and Despegar.Com, Corp. with a value of $29M.

Examining the 13F form we can see an decrease of $44.9M in the current position value, from $283M to 238M.

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 $238 Million
Basic Materials: $79.8 Million
Financial Services: $60.9 Million
Consumer Cyclical: $47.6 Million
Energy: $42.1 Million
Industrials: $4.56 Million
Real Estate: $3.04 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $238 Million
  • Prior Value $283 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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