Latest Moerus Capital Management LLC Stock Portfolio
$318Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Moerus Capital Management LLC and it’s 13F Hedge Fund Stock Holdings
Moerus Capital Management LLC is a hedge fund based in NEW YORK, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $814.3 Millions. In it's latest 13F Holdings report, Moerus Capital Management LLC reported an equity portfolio of $319 Millions as of 31 Mar, 2024.
The top stock holdings of Moerus Capital Management LLC are JEF, WPM, TDW. The fund has invested 14.7% of it's portfolio in JEFFERIES FINANCIAL GROUP ORD and 12.4% of portfolio in WHEATON PRECIOUS METALS ORD.
They significantly reduced their stock positions in SPECTRUM BRANDS HOLDINGS ORD (SPB), TIDEWATER ORD (TDW) and DESPEGAR COM ORD (DESP). Moerus Capital Management LLC opened new stock positions in DOUGLAS ELLIMAN ORD (DOUG) and BANCO MACRO ADR REP TEN CL B ORD (BMA). The fund showed a lot of confidence in some stocks as they added substantially to ENERFLEX ORD, NUTRIEN ORD (NTR) and WHEATON PRECIOUS METALS ORD (WPM).
The top stock holdings of Moerus Capital Management LLC are JEF, WPM, TDW. The fund has invested 14.7% of it's portfolio in JEFFERIES FINANCIAL GROUP ORD and 12.4% of portfolio in WHEATON PRECIOUS METALS ORD.
They significantly reduced their stock positions in SPECTRUM BRANDS HOLDINGS ORD (SPB), TIDEWATER ORD (TDW) and DESPEGAR COM ORD (DESP). Moerus Capital Management LLC opened new stock positions in DOUGLAS ELLIMAN ORD (DOUG) and BANCO MACRO ADR REP TEN CL B ORD (BMA). The fund showed a lot of confidence in some stocks as they added substantially to ENERFLEX ORD, NUTRIEN ORD (NTR) and WHEATON PRECIOUS METALS ORD (WPM).
New Buys
| Ticker | $ Bought |
|---|---|
| DOUGLAS ELLIMAN ORD | 2,092,440 |
| BANCO MACRO ADR REP TEN CL B ORD | 1,385,610 |
New stocks bought by Moerus Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ENERFLEX ORD | 11.11 |
| NUTRIEN ORD | 6.23 |
| WHEATON PRECIOUS METALS ORD | 4.83 |
Additions to existing portfolio by Moerus Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPECTRUM BRANDS HOLDINGS ORD | -30.15 |
| TIDEWATER ORD | -27.03 |
| DESPEGAR COM ORD | -25.2 |
| GRUPO FINANCIERO ADR REP 10 CL B ORD | -19.67 |
| CAMECO ORD | -19.05 |
| CAPITAL SOUTHWEST ORD | -14.24 |
| JEFFERIES FINANCIAL GROUP ORD | -9.85 |
| ARCOS DORADOS HOLDINGS CL A ORD | -8.63 |
Moerus Capital Management LLC reduced stake in above stock
Sold off
Current Stock Holdings of Moerus Capital Management LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 7.14 | 2,049,710 | 22,792,700 | REDUCED | -8.63 | |
| BAM | BROOKFIELD ASSET MNGMT CL A ORD | 0.62 | 47,197 | 1,983,220 | UNCHANGED | 0.00 | |
| BMA | BANCO MACRO ADR REP TEN CL B ORD | 0.43 | 28,759 | 1,385,610 | NEW | ||
| CCJ | CAMECO ORD | 8.87 | 653,584 | 28,305,900 | REDUCED | -19.05 | |
| CPA | COPA HOLDINGS CL A ORD | 0.45 | 13,902 | 1,448,030 | UNCHANGED | 0.00 | |
| CSWC | CAPITAL SOUTHWEST ORD | 0.64 | 82,097 | 2,049,140 | REDUCED | -14.24 | |
| CSWI | CSW INDUSTRIALS ORD | 0.82 | 11,188 | 2,624,700 | REDUCED | -8.51 | |
| DESP | DESPEGAR COM ORD | 10.51 | 2,803,880 | 33,534,500 | REDUCED | -25.2 | |
| DOUG | DOUGLAS ELLIMAN ORD | 0.66 | 1,324,330 | 2,092,440 | NEW | ||
| GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | 1.19 | 149,482 | 3,799,830 | REDUCED | -19.67 | |
| JEF | JEFFERIES FINANCIAL GROUP ORD | 14.70 | 1,063,030 | 46,879,600 | REDUCED | -9.85 | |
| NTR | NUTRIEN ORD | 9.55 | 561,091 | 30,472,900 | ADDED | 6.23 | |
| SPB | SPECTRUM BRANDS HOLDINGS ORD | 9.36 | 335,500 | 29,862,900 | REDUCED | -30.15 | |
| TCKRF | TECK RESOURCES CL B ORD | 0.88 | 61,412 | 2,811,440 | UNCHANGED | 0.00 | |
| TDW | TIDEWATER ORD | 11.11 | 385,280 | 35,445,800 | REDUCED | -27.03 | |
| WPM | WHEATON PRECIOUS METALS ORD | 12.36 | 836,390 | 39,419,100 | ADDED | 4.83 | |
| ENERFLEX ORD | 8.24 | 4,514,760 | 26,275,000 | ADDED | 11.11 | ||
| BROOKFIELD CL A ORD | 2.44 | 185,560 | 7,769,400 | UNCHANGED | 0.00 | ||
| BROOKFIELD REINSRNC EX VOTN CL A ORD | 0.01 | 971 | 40,568 | UNCHANGED | 0.00 |