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CIK: 0001742647
Total reported value
$224.4M
$224.4M
16 檔
73.2%
As reported in its official Q4 2025 Form 13F filing, Moerus Capital Management LLC's tracked investment portfolio stood at $224.4M with 16 total positions.
During Q4 2025, Moerus Capital Management LLC performed routine portfolio adjustments (3 new buys, 3 additions, 8 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | Stock-Financials | 16.29% | +8.44% | -10.31% | |
| 2 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 15.60% | -1.21% | -22.71% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 13.83% | -16.70% | EXIT | |
| 4 | VAL | Valaris Limited | Stock-Energy | 13.21% | -16.80% | EXIT | |
| 5 | BBD | Banco Bradesco-adr | Stock-Other | 11.92% | +1.55% | -18.65% | |
| 6 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 11.26% | +2.37% | +6.81% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 4.51% | +0.92% | +45.04% | |
| 8 | GFR | Greenfire Resources LTD | Stock-Other | 3.49% | +0.14% | — | |
| 9 | DOUG | Douglas Elliman Inc | Stock-Other | 2.99% | +0.69% | — | |
| 10 | TDW | Tidewater Inc | Stock-Energy | 2.23% | -0.89% | — | |
| 11 | NFGC | New Found Gold CORP | Stock-Other | 2.16% | — | — | |
| 12 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.93% | +0.15% | -0.12% | |
| 13 | CSW | Csw Industrials Inc | Stock-Industrials | 0.87% | +0.19% | -11.99% | |
| 14 | CSWC | Capital Southwest CORP | Stock-Other | 0.59% | +0.15% | -16.61% | |
| 15 | CVE | Cenovus Energy Inc | Stock-Energy | 0.09% | — | — | |
| 16 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.02% | — | +22.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCO | Arcos Dorados Holdings Inc. | +2.1% | +6.81% | Add |
| 2 | BN | Brookfield CORP | +0.1% | +45.04% | Add |
| 3 | CSW | Csw Industrials Inc | +0.1% | -11.99% | Trim |
| 4 | TDW | Tidewater Inc | 0% | — | Unchanged |
| 5 | BNT | Brookfield Wealth Solutions Ltd. | 0% | +22.25% | Add |
| 6 | BAM | Brookfield Asset Mgmt-a | 0% | -0.12% | Trim |
| 7 | CSWC | Capital Southwest CORP | -0.1% | -16.61% | Trim |
| 8 | NTR | Nutrien LTD | -0.4% | -12.73% | Trim |
| 9 | DOUG | Douglas Elliman Inc | -0.4% | — | Unchanged |
| 10 | VAL | Valaris Limited | -0.8% | -14.14% | Trim |
| 11 | JEF | Jefferies Financial Group In | -1.8% | -10.31% | Trim |
| 12 | BBD | Banco Bradesco-adr | -2.1% | -18.65% | Trim |
| 13 | WPM | Wheaton Precious Metals CORP | -2.5% | -22.71% | Trim |
| 14 | GFR | Greenfire Resources LTD | — | NEW | New buy |
| 15 | NFGC | New Found Gold CORP | — | NEW | New buy |
| 16 | CVE | Cenovus Energy Inc | — | 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 16 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JEF, WPM, NTR) accounted for 73.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
GFR
市值: $8.1M
Top Position Liquidated / Trimmed
WPM
前期市值: $44.6M
During Q4 2025, Moerus Capital Management LLC's top holdings by market value included JEF (16.3%)、WPM (15.6%)、NTR (13.8%). The largest single position, JEF, represented 16.3% of total portfolio value.
In Q4 2025, Moerus Capital Management LLC made 14 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 8 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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