13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001742647
Total reported value
$224.4M
$224.4M
16 檔
90.1%
At the close of Q4 2024, Moerus Capital Management LLC disclosed equity holdings valued at approximately $224.4M, spread across 16 reported holdings.
In Q4 2024, Moerus Capital Management LLC adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | Stock-Financials | 18.32% | +8.44% | -34.89% | |
| 2 | EFXT | Enerflex LTD | Stock-Other | 17.42% | — | -2.28% | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 14.66% | -1.21% | -10.03% | |
| 4 | ✓ | Despegar.com CORP | Stock-Other | 11.80% | — | -16.92% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 11.63% | — | -7.05% | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 10.46% | -16.70% | EXIT | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 5.64% | +2.37% | +10.99% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.30% | +0.92% | -12.83% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.41% | +2.48% | -48.53% | |
| 10 | DOUG | Douglas Elliman Inc | Stock-Other | 1.32% | +0.69% | -13.16% | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.09% | — | +6.54% | |
| 12 | CSW | Csw Industrials Inc | Stock-Industrials | 1.00% | +0.19% | -9.17% | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.82% | +0.15% | -12.35% | |
| 14 | CSWC | Capital Southwest CORP | Stock-Other | 0.59% | +0.15% | -9.88% | |
| 15 | CPA | Copa Holdings, S.A. | Stock-Other | 0.54% | — | — | |
| 16 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFXT | Enerflex LTD | +6.7% | -2.28% | Trim |
| 2 | ✓ | Despegar.com CORP | +2.6% | -16.92% | Trim |
| 3 | NTR | Nutrien LTD | +0.4% | +12.68% | Add |
| 4 | BAM | Brookfield Asset Mgmt-a | — | -12.35% | Trim |
| 5 | BNT | Brookfield Wealth Solutions Ltd. | — | — | Unchanged |
| 6 | CPA | Copa Holdings, S.A. | 0% | — | Unchanged |
| 7 | CCJ | Cameco CORP | -0.1% | -7.05% | Trim |
| 8 | CSW | Csw Industrials Inc | -0.2% | -9.17% | Trim |
| 9 | CSWC | Capital Southwest CORP | -0.2% | -9.88% | Trim |
| 10 | BN | Brookfield CORP | -0.2% | -12.83% | Trim |
| 11 | TECK | Teck Resources Ltd-cls B | -0.2% | +6.54% | Add |
| 12 | DOUG | Douglas Elliman Inc | -0.4% | -13.16% | Trim |
| 13 | GGAL | Grupo Financiero Galicia-adr | -0.5% | -48.53% | Trim |
| 14 | ARCO | Arcos Dorados Holdings Inc. | -0.5% | +10.99% | Add |
| 15 | BMA | Banco Macro Sa-adr | -0.5% | EXIT | Sold out |
| 16 | WPM | Wheaton Precious Metals CORP | -3.1% | -10.03% | Trim |
| 17 | JEF | Jefferies Financial Group In | -3.9% | -34.89% | Trim |
According to official SEC Form 13F filings, Moerus Capital Management LLC reported a total U.S. public equity portfolio value of $224.4M across 16 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JEF, EFXT, WPM) accounted for 90.1% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
BMA
前期市值: $1.3M
During Q4 2024, Moerus Capital Management LLC's top holdings by market value included JEF (18.3%)、EFXT (17.4%)、WPM (14.7%). The largest single position, JEF, represented 18.3% of total portfolio value.
In Q4 2024, Moerus Capital Management LLC made 15 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 11 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.