Moerus Capital Management LLC
CIK: 0001742647SEC EDGAR →
Portfolio Value
$231.9M
Holdings
16
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JEFFERIES FINANCIAL GROUP ORD | 609,721 | $37.8M | 16.29% |
| 2 | WHEATON PRECIOUS METALS ORD | 307,902 | $36.2M | 15.60% |
| 3 | NUTRIEN ORD | 519,789 | $32.1M | 13.83% |
| 4 | VALARIS ORD | 607,897 | $30.6M | 13.21% |
| 5 | BANCO BRADESCO ADR REPSTG 1 PRF | 8,303,820 | $27.7M | 11.92% |
| 6 | ARCOS DORADOS HOLDINGS CL A ORD | 3,556,906 | $26.1M | 11.26% |
| 7 | BROOKFIELD CL A ORD | 227,939 | $10.5M | 4.51% |
| 8 | GREENFIRE RESOURCES ORD | 1,693,492 | $8.1M | 3.49% |
| 9 | DOUGLAS ELLIMAN ORD | 2,925,990 | $6.9M | 2.99% |
| 10 | TIDEWATER ORD | 102,229 | $5.2M | 2.23% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $79.5M | 34.3% |
| Basic Materials | 2 | $68.3M | 29.4% |
| Energy | 5 | $49.1M | 21.2% |
| Consumer Cyclical | 1 | $26.1M | 11.3% |
| Real Estate | 1 | $6.9M | 3.0% |
| Industrials | 1 | $2.0M | 0.9% |