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CIK: 0001742647
Total reported value
$224.4M
$224.4M
13 檔
86.0%
The Q3 2025 SEC filing reveals that Moerus Capital Management LLC held a total portfolio value of $224.4M, covering 13 public equity positions.
In Q3 2025, Moerus Capital Management LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 18.11% | -1.21% | -18.40% | |
| 2 | JEF | Jefferies Financial Group In | Stock-Financials | 18.08% | +8.44% | +2.10% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 14.21% | -16.70% | EXIT | |
| 4 | VAL | Valaris Limited | Stock-Energy | 14.03% | -16.80% | EXIT | |
| 5 | BBD | Banco Bradesco-adr | Stock-Other | 14.02% | +1.55% | -0.54% | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 9.14% | +2.37% | +0.07% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 4.38% | +0.92% | — | |
| 8 | DOUG | Douglas Elliman Inc | Stock-Other | 3.40% | +0.69% | -7.11% | |
| 9 | TDW | Tidewater Inc | Stock-Energy | 2.22% | -0.89% | — | |
| 10 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.96% | +0.15% | — | |
| 11 | CSW | Csw Industrials Inc | Stock-Industrials | 0.77% | +0.19% | — | |
| 12 | CSWC | Capital Southwest CORP | Stock-Other | 0.66% | +0.15% | — | |
| 13 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +5.8% | +0.04% | Add |
| 2 | JEF | Jefferies Financial Group In | +4.3% | +2.10% | Add |
| 3 | BBD | Banco Bradesco-adr | +1.8% | -0.54% | Trim |
| 4 | DOUG | Douglas Elliman Inc | +1.1% | -7.11% | Trim |
| 5 | BN | Brookfield CORP | +0.7% | — | Unchanged |
| 6 | TDW | Tidewater Inc | +0.3% | — | Unchanged |
| 7 | BAM | Brookfield Asset Mgmt-a | +0.1% | — | Unchanged |
| 8 | BNT | Brookfield Wealth Solutions Ltd. | 0% | — | Unchanged |
| 9 | CSWC | Capital Southwest CORP | -0.1% | — | Unchanged |
| 10 | CSW | Csw Industrials Inc | -0.2% | — | Unchanged |
| 11 | NTR | Nutrien LTD | -0.4% | +5.24% | Trim |
| 12 | ARCO | Arcos Dorados Holdings Inc. | -3.7% | +0.07% | Trim |
| 13 | WPM | Wheaton Precious Metals CORP | -6.5% | -18.40% | Trim |
| 14 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 15 | CPA | Copa Holdings, S.A. | — | 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 13 disclosed positions in Q3 2025.
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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 86.0% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
TECK
前期市值: $4.2M
During Q3 2025, Moerus Capital Management LLC's top holdings by market value included WPM (18.1%)、JEF (18.1%)、NTR (14.2%). The largest single position, WPM, represented 18.1% of total portfolio value.
In Q3 2025, Moerus Capital Management LLC made 9 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 5 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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