Latest Moerus Capital Management LLC Stock Portfolio
Moerus Capital Management LLC Performance:
2025 Q4: -0.68%YTD: 25.09%2024: 39.41%
Performance for 2025 Q4 is -0.68%, and YTD is 25.09%, and 2024 is 39.41%.
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 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Moerus Capital Management LLC reported an equity portfolio of $231.9 Millions as of 31 Dec, 2025.
The top stock holdings of Moerus Capital Management LLC are JEF, WPM, NTR. The fund has invested 16.3% of it's portfolio in JEFFERIES FINANCIAL GROUP ORD and 15.6% of portfolio in WHEATON PRECIOUS METALS ORD.
They significantly reduced their stock positions in WHEATON PRECIOUS METALS ORD (WPM), BANCO BRADESCO ADR REPSTG 1 PRF (BBD) and CAPITAL SOUTHWEST ORD (CSWC). Moerus Capital Management LLC opened new stock positions in GREENFIRE RESOURCES ORD, NEW FOUND GOLD ORD (NFGC) and CENOVUS ENERGY ORD (CVE). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CL A ORD and ARCOS DORADOS HOLDINGS CL A ORD (ARCO).
The top stock holdings of Moerus Capital Management LLC are JEF, WPM, NTR. The fund has invested 16.3% of it's portfolio in JEFFERIES FINANCIAL GROUP ORD and 15.6% of portfolio in WHEATON PRECIOUS METALS ORD.
They significantly reduced their stock positions in WHEATON PRECIOUS METALS ORD (WPM), BANCO BRADESCO ADR REPSTG 1 PRF (BBD) and CAPITAL SOUTHWEST ORD (CSWC). Moerus Capital Management LLC opened new stock positions in GREENFIRE RESOURCES ORD, NEW FOUND GOLD ORD (NFGC) and CENOVUS ENERGY ORD (CVE). The fund showed a lot of confidence in some stocks as they added substantially to BROOKFIELD CL A ORD 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 -0.68% in the last quarter. In trailing 12 months, it's portfolio return was 25.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| greenfire resources ord | 8,082,170 |
| new found gold ord | 5,007,200 |
| cenovus energy ord | 209,402 |
New stocks bought by Moerus Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| brookfield cl a ord | 45.04 |
| brookfield wealth solutions cl a ord | 22.25 |
| arcos dorados holdings cl a ord | 6.81 |
Additions to existing portfolio by Moerus Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wheaton precious metals ord | -22.71 |
| banco bradesco adr repstg 1 prf | -18.65 |
| capital southwest ord | -16.61 |
| valaris ord | -14.14 |
| nutrien ord | -12.73 |
| csw industrials ord | -11.99 |
| jefferies financial group ord | -10.31 |
| brookfield asset mngmt cl a ord | -0.12 |
Moerus Capital Management LLC reduced stake in above stock
Sold off
Sector Distribution
Moerus Capital Management LLC has about 63.8% of it's holdings in Others sector.
- Others
- Financial Services
- Energy
- Real Estate
| Sector | % |
|---|---|
| Others | 63.8 |
| Financial Services | 16.9 |
| Energy | 15.4 |
| Real Estate | 3 |
Market Cap. Distribution
Moerus Capital Management LLC has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- MID-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 63.8 |
| LARGE-CAP | 16.3 |
| MID-CAP | 16.3 |
| MICRO-CAP | 3 |
Stocks belong to which Index?
About 19.3% of the stocks held by Moerus Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 80.7 |
| RUSSELL 2000 | 19.3 |
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 16 stocks in it's portfolio. About 95.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. ARCO was the most profitable stock for Moerus Capital Management LLC last quarter.
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARCO | arcos dorados holdings cl a ord | 11.26 | 3,556,910 | 26,107,700 | added | 6.81 | ||
| BAM | brookfield asset mngmt cl a ord | 0.93 | 41,318 | 2,164,650 | reduced | -0.12 | ||
| BBD | banco bradesco adr repstg 1 prf | 11.92 | 8,303,820 | 27,651,700 | reduced | -18.65 | ||
| CSWC | capital southwest ord | 0.59 | 61,698 | 1,366,610 | reduced | -16.61 | ||
| CSWI | csw industrials ord | 0.87 | 6,847 | 2,009,800 | reduced | -11.99 | ||
| CVE | cenovus energy ord | 0.09 | 12,377 | 209,402 | new | |||
| DOUG | douglas elliman ord | 2.99 | 2,925,990 | 6,934,600 | unchanged | 0.00 | ||
| JEF | jefferies financial group ord | 16.29 | 609,721 | 37,784,400 | reduced | -10.31 | ||
| NFGC | new found gold ord | 2.16 | 1,692,640 | 5,007,200 | new | |||
| NTR | nutrien ord | 13.83 | 519,789 | 32,081,400 | reduced | -12.73 | ||
| TDW | tidewater ord | 2.23 | 102,229 | 5,163,590 | unchanged | 0.00 | ||
| VAL | valaris ord | 13.21 | 607,897 | 30,638,000 | reduced | -14.14 | ||
| WPM | wheaton precious metals ord | 15.60 | 307,902 | 36,184,600 | reduced | -22.71 | ||
| brookfield cl a ord | 4.51 | 227,939 | 10,460,100 | added | 45.04 | |||
| greenfire resources ord | 3.48 | 1,693,490 | 8,082,170 | new | ||||
| brookfield wealth solutions cl a ord | 0.02 | 1,187 | 54,543 | added | 22.25 | |||