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CIK: 0001742647
Total reported value
$224.4M
$224.4M
14 檔
77.9%
As reported in its official Q2 2025 Form 13F filing, Moerus Capital Management LLC's tracked investment portfolio stood at $224.4M with 14 total positions.
In Q2 2025, Moerus Capital Management LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 18.71% | -1.21% | -31.17% | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | 15.54% | +8.44% | +15.95% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 14.07% | -16.70% | EXIT | |
| 4 | BBD | Banco Bradesco-adr | Stock-Other | 13.53% | +1.55% | -16.39% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 12.72% | -16.80% | EXIT | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 11.20% | +2.37% | -6.32% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 4.15% | +0.92% | — | |
| 8 | DOUG | Douglas Elliman Inc | Stock-Other | 3.12% | +0.69% | +6.80% | |
| 9 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.31% | — | +16.51% | |
| 10 | TDW | Tidewater Inc | Stock-Energy | 2.01% | -0.89% | — | |
| 11 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.98% | +0.15% | — | |
| 12 | CSW | Csw Industrials Inc | Stock-Industrials | 0.95% | +0.19% | — | |
| 13 | CSWC | Capital Southwest CORP | Stock-Other | 0.70% | +0.15% | — | |
| 14 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +4.5% | +51.71% | Add |
| 2 | JEF | Jefferies Financial Group In | +1.8% | +15.95% | Add |
| 3 | BBD | Banco Bradesco-adr | +1.3% | -16.39% | Trim |
| 4 | DOUG | Douglas Elliman Inc | +0.9% | +6.80% | Add |
| 5 | BN | Brookfield CORP | +0.5% | — | Unchanged |
| 6 | TECK | Teck Resources Ltd-cls B | +0.4% | +16.51% | Add |
| 7 | TDW | Tidewater Inc | +0.1% | — | Unchanged |
| 8 | BAM | Brookfield Asset Mgmt-a | +0.1% | — | Unchanged |
| 9 | BNT | Brookfield Wealth Solutions Ltd. | 0% | — | Unchanged |
| 10 | CSWC | Capital Southwest CORP | 0% | — | Unchanged |
| 11 | CSW | Csw Industrials Inc | -0.1% | — | Unchanged |
| 12 | NTR | Nutrien LTD | -0.6% | -14.11% | Trim |
| 13 | CPA | Copa Holdings, S.A. | -1.3% | EXIT | Sold out |
| 14 | ARCO | Arcos Dorados Holdings Inc. | -1.6% | -6.32% | Trim |
| 15 | WPM | Wheaton Precious Metals CORP | -5.9% | -31.17% | 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 14 disclosed positions in Q2 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, JEF, NTR) accounted for 77.9% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
CPA
前期市值: $2.9M
During Q2 2025, Moerus Capital Management LLC's top holdings by market value included WPM (18.7%)、JEF (15.5%)、NTR (14.1%). The largest single position, WPM, represented 18.7% of total portfolio value.
In Q2 2025, Moerus Capital Management LLC made 9 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 4 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.
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