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CIK: 0001742647
Total reported value
$224.4M
$224.4M
15 檔
77.8%
During the Q1 2025 filing period, Moerus Capital Management LLC (CIK: 0001742647) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $224.4M across 15 reported positions.
In Q1 2025, Moerus Capital Management LLC displayed an active expansion posture, initiating 15 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 24.63% | -1.21% | -0.69% | |
| 2 | NTR | Nutrien LTD | Stock-Materials | 14.64% | -16.70% | EXIT | |
| 3 | JEF | Jefferies Financial Group In | Stock-Financials | 13.76% | +8.44% | -10.30% | |
| 4 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 12.81% | +2.37% | +67.34% | |
| 5 | BBD | Banco Bradesco-adr | Stock-Other | 12.24% | +1.55% | — | |
| 6 | VAL | Valaris Limited | Stock-Energy | 8.19% | -16.80% | EXIT | |
| 7 | BN | Brookfield CORP | Stock-Financials | 3.68% | +0.92% | — | |
| 8 | DOUG | Douglas Elliman Inc | Stock-Other | 2.27% | +0.69% | +36.35% | |
| 9 | TDW | Tidewater Inc | Stock-Energy | 1.93% | -0.89% | — | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.88% | — | +56.10% | |
| 11 | CPA | Copa Holdings, S.A. | Stock-Other | 1.30% | — | +87.55% | |
| 12 | CSW | Csw Industrials Inc | Stock-Industrials | 1.01% | +0.19% | — | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.90% | +0.15% | — | |
| 14 | CSWC | Capital Southwest CORP | Stock-Other | 0.74% | +0.15% | — | |
| 15 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 2 | NTR | Nutrien LTD | — | NEW | New buy |
| 3 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 4 | ARCO | Arcos Dorados Holdings Inc. | — | NEW | New buy |
| 5 | BBD | Banco Bradesco-adr | — | NEW | New buy |
| 6 | VAL | Valaris Limited | — | NEW | New buy |
| 7 | BN | Brookfield CORP | — | NEW | New buy |
| 8 | DOUG | Douglas Elliman Inc | — | NEW | New buy |
| 9 | TDW | Tidewater Inc | — | NEW | New buy |
| 10 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 11 | CPA | Copa Holdings, S.A. | — | NEW | New buy |
| 12 | CSW | Csw Industrials Inc | — | NEW | New buy |
| 13 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 14 | CSWC | Capital Southwest CORP | — | NEW | New buy |
| 15 | BNT | Brookfield Wealth Solutions Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Moerus Capital Management LLC reported a total U.S. public equity portfolio value of $224.4M across 15 disclosed positions in Q1 2025.
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 WPM, NTR, JEF) accounted for 77.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
WPM
市值: $55.1M
During Q1 2025, Moerus Capital Management LLC's top holdings by market value included WPM (24.6%)、NTR (14.6%)、JEF (13.8%). The largest single position, WPM, represented 24.6% of total portfolio value.
In Q1 2025, Moerus Capital Management LLC made 15 total portfolio adjustments, initiating 15 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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