Moerus Capital Management LLC 13F Holdings

CIK 0001742647 · NEW YORK, NY

As of Sep 30, 2025, Moerus Capital Management LLC reported 13 positions worth $246.0M in its SEC Form 13F filing.

Top 13 holdings

SecurityTickerSectorSharesValue% of portfolio
WHEATON PRECIOUS METALS CORPWPMBasic Materials398,347$44.6M18.11%
JEFFERIES FINANCIAL GROUP INCJEFFinancial Services679,843$44.5M18.08%
NUTRIEN LTDNTRBasic Materials595,621$35.0M14.21%
VALARIS LTDVALEnergy708,014$34.5M14.03%
BANK BRADESCOBBDFinancial Services10,207,990$34.5M14.02%
ARCOS DORADOS HOLDINGS INCARCOConsumer Cyclical3,329,994$22.5M9.14%
BROOKFIELD CORPBNFinancial Services157,151 0.8M4.38%
DOUGLAS ELLIMAN INCDOUGReal Estate2,925,990$8.4M3.40%
TIDEWATER INCTDWEnergy102,229$5.5M2.22%
BROOKFIELD ASSET MANAGEMENT LTDBAMFinancial Services41,366$2.4M0.96%
CSW INDUSTRIALS INCCSWIndustrials7,780 .9M0.77%
CAPITAL SOUTHWEST CORPCSWCFinancial Services73,983 .6M0.66%
BROOKFIELD WEALTH SOL LTDBNTFinancial Services971$66.6K0.03%