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CIK: 0001742647
Total reported value
$224.4M
$224.4M
17 檔
88.0%
In Q3 2024, Moerus Capital Management LLC's U.S. equity holdings reached a combined market value of $224.4M, distributed across 17 disclosed stock positions.
In Q3 2024, Moerus Capital Management LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JEF, WPM, CCJ) accounted for 88.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
BNT
市值: $51.6K
Top Position Liquidated / Trimmed
TDW
前期市值: $9.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | Stock-Financials | 22.22% | +8.44% | -8.12% | |
| 2 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 17.80% | -1.21% | -8.66% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 11.70% | — | +0.50% | |
| 4 | EFXT | Enerflex LTD | Stock-Other | 10.74% | — | -10.99% | |
| 5 | NTR | Nutrien LTD | Stock-Materials | 10.03% | -16.70% | EXIT | |
| 6 | ✓ | Despegar.com CORP | Stock-Other | 9.20% | — | -7.62% | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 6.12% | +2.37% | -7.87% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.52% | +0.92% | — | |
| 9 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.86% | +2.48% | -2.64% | |
| 10 | DOUG | Douglas Elliman Inc | Stock-Other | 1.67% | +0.69% | -4.96% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.33% | — | — | |
| 12 | CSW | Csw Industrials Inc | Stock-Industrials | 1.15% | +0.19% | -23.44% | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.82% | +0.15% | — | |
| 14 | CSWC | Capital Southwest CORP | Stock-Other | 0.76% | +0.15% | — | |
| 15 | CPA | Copa Holdings, S.A. | Stock-Other | 0.58% | — | — | |
| 16 | BMA | Banco Macro Sa-adr | Stock-Other | 0.49% | — | -29.34% | |
| 17 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | +3% | -8.12% | Trim |
| 2 | WPM | Wheaton Precious Metals CORP | +1.4% | -8.66% | Trim |
| 3 | BN | Brookfield CORP | +0.8% | — | Unchanged |
| 4 | DOUG | Douglas Elliman Inc | +0.6% | -4.96% | Trim |
| 5 | GGAL | Grupo Financiero Galicia-adr | +0.5% | -2.64% | Trim |
| 6 | BAM | Brookfield Asset Mgmt-a | +0.2% | — | Unchanged |
| 7 | TECK | Teck Resources Ltd-cls B | +0.1% | — | Unchanged |
| 8 | CSW | Csw Industrials Inc | +0.1% | -23.44% | Trim |
| 9 | BNT | Brookfield Wealth Solutions Ltd. | 0% | NEW | New buy |
| 10 | CPA | Copa Holdings, S.A. | 0% | — | Unchanged |
| 11 | EFXT | Enerflex LTD | — | -10.99% | Trim |
| 12 | CSWC | Capital Southwest CORP | 0% | — | Unchanged |
| 13 | BNT | Brookfield Wealth Solutions Ltd. | 0% | EXIT | Sold out |
| 14 | CCJ | Cameco CORP | -0.1% | +0.50% | Add |
| 15 | BMA | Banco Macro Sa-adr | -0.1% | -29.34% | Trim |
| 16 | ARCO | Arcos Dorados Holdings Inc. | -0.6% | -7.87% | Trim |
| 17 | NTR | Nutrien LTD | -1.1% | -6.51% | Trim |
| 18 | ✓ | Despegar.com CORP | -1.3% | -7.62% | Trim |
| 19 | TDW | Tidewater Inc | -3.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Moerus Capital Management LLC reported a total U.S. public equity portfolio value of $224.4M across 17 disclosed positions in Q3 2024.
During Q3 2024, Moerus Capital Management LLC's top holdings by market value included JEF (22.2%)、WPM (17.8%)、CCJ (11.7%). The largest single position, JEF, represented 22.2% of total portfolio value.
In Q3 2024, Moerus Capital Management LLC made 14 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 10 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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