Latest Moerus Capital Management LLC Stock Portfolio
Moerus Capital Management LLC Performance:
2025 Q3: 6.06%YTD: -1.72%2024: 21.44%
Performance for 2025 Q3 is 6.06%, and YTD is -1.72%, and 2024 is 21.44%.
About Moerus Capital Management LLC and 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 $246 Millions as of 30 Sep, 2025.
The top stock holdings of Moerus Capital Management LLC are , JEF, . The fund has invested 18.1% of it's portfolio in WHEATON PRECIOUS METALS ORD and 18.1% of portfolio in JEFFERIES FINANCIAL GROUP ORD.
The fund managers got completely rid off TECK RESOURCES CL B ORD stocks. They significantly reduced their stock positions in WHEATON PRECIOUS METALS ORD, DOUGLAS ELLIMAN ORD (DOUG) and BANCO BRADESCO ADR REPSTG 1 PRF (BBD). The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN ORD, JEFFERIES FINANCIAL GROUP ORD (JEF) and ARCOS DORADOS HOLDINGS CL A ORD (ARCO).
The top stock holdings of Moerus Capital Management LLC are , JEF, . The fund has invested 18.1% of it's portfolio in WHEATON PRECIOUS METALS ORD and 18.1% of portfolio in JEFFERIES FINANCIAL GROUP ORD.
The fund managers got completely rid off TECK RESOURCES CL B ORD stocks. They significantly reduced their stock positions in WHEATON PRECIOUS METALS ORD, DOUGLAS ELLIMAN ORD (DOUG) and BANCO BRADESCO ADR REPSTG 1 PRF (BBD). The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN ORD, JEFFERIES FINANCIAL GROUP ORD (JEF) and ARCOS DORADOS HOLDINGS CL A ORD (ARCO).
Moerus Capital Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Moerus Capital Management LLC made a return of 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 4%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| nutrien ord | 5.24 |
| jefferies financial group ord | 2.1 |
| arcos dorados holdings cl a ord | 0.07 |
| valaris ord | 0.04 |
Additions to existing portfolio by Moerus Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wheaton precious metals ord | -18.4 |
| douglas elliman ord | -7.11 |
| banco bradesco adr repstg 1 prf | -0.54 |
Moerus Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| teck resources cl b ord | -5,413,420 |
Moerus Capital Management LLC got rid off the above stocks
Sector Distribution
Moerus Capital Management LLC has about 60.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 60.8 |
| Financial Services | 18.7 |
| Energy | 16.3 |
| Real Estate | 3.4 |
Market Cap. Distribution
Moerus Capital Management LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 60.8 |
| LARGE-CAP | 18.1 |
| MID-CAP | 17 |
| MICRO-CAP | 3.4 |
Stocks belong to which Index?
About 20.4% of the stocks held by Moerus Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.6 |
| RUSSELL 2000 | 20.4 |
Moerus Capital Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Moerus Capital Management LLC
Moerus Capital Management LLC has 13 stocks in it's portfolio. About 98.5% of the portfolio is in top 10 stocks. CSWI proved to be the most loss making stock for the portfolio. JEF was the most profitable stock for Moerus Capital Management LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARCO | arcos dorados holdings cl a ord | 9.14 | 3,329,990 | 22,477,500 | added | 0.07 | ||
| BBD | banco bradesco adr repstg 1 prf | 14.02 | 10,208,000 | 34,503,000 | reduced | -0.54 | ||
| CSWC | capital southwest ord | 0.66 | 73,983 | 1,617,270 | unchanged | 0.00 | ||
| CSWI | csw industrials ord | 0.77 | 7,780 | 1,888,600 | unchanged | 0.00 | ||
| DOUG | douglas elliman ord | 3.40 | 2,925,990 | 8,368,330 | reduced | -7.11 | ||
| JEF | jefferies financial group ord | 18.08 | 679,843 | 44,475,300 | added | 2.1 | ||
| TDW | tidewater ord | 2.22 | 102,229 | 5,451,870 | unchanged | 0.00 | ||
| VAL | valaris ord | 14.04 | 708,014 | 34,529,800 | added | 0.04 | ||
| wheaton precious metals ord | 18.11 | 398,347 | 44,551,100 | reduced | -18.4 | |||
| nutrien ord | 14.21 | 595,621 | 34,968,900 | added | 5.24 | |||
| brookfield cl a ord | 4.38 | 157,151 | 10,777,400 | unchanged | 0.00 | |||
| brookfield asset mngmt cl a ord | 0.96 | 41,366 | 2,355,380 | unchanged | 0.00 | |||
| brookfield wealth solutions cl a ord | 0.03 | 971 | 66,552 | unchanged | 0.00 | |||
| teck resources cl b ord | 0.00 | 0.00 | 0.00 | sold off | -100 | |||