Moerus Capital Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 15Value: $223.6MLatest: 2025Q1

Moerus Capital Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 15 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NTR",
  null,
  "BNT",
  "JEF",
  "TDW",
  "DOUG",
  "CSWC",
  "BN.TO",
  "VAL",
  "WPM",
  "BBD",
  "BAM.TO",
  null,
  "CSWI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 15
Total Value: 223555370
Accession Number: 0001398344-25-009252
Form Type: 13F-HR
CIK: moerus-capital-management
Manager Name: Moerus-Capital-Management

Data Enrichment

80% identified

12 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

15 positions • $223.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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Wheaton Precious Metals Corp.

WPM|962879102

Shares:709.2K

Value:$55.1M

% of Portfolio:24.6% ($55.1M/$223.6M)

Nutrien Ltd.

NTR|67077M108

Shares:659.0K

Value:$32.7M

% of Portfolio:14.6% ($32.7M/$223.6M)

Jefferies Financial Group Inc.

JEF|47233W109

Shares:574.3K

Value:$30.8M

% of Portfolio:13.8% ($30.8M/$223.6M)

G0457F107

Shares:3.6M

Value:$28.6M

% of Portfolio:12.8% ($28.6M/$223.6M)

BANK BRADESCO

BBD|059460303

Shares:12.3M

Value:$27.4M

% of Portfolio:12.2% ($27.4M/$223.6M)

Valaris Ltd

VAL|G9460G101

Shares:466.5K

Value:$18.3M

% of Portfolio:8.2% ($18.3M/$223.6M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:157.2K

Value:$8.2M

% of Portfolio:3.7% ($8.2M/$223.6M)

Douglas Elliman Inc.

DOUG|25961D105

Shares:2.9M

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$223.6M)

TIDEWATER INC

TDW|88642R109

Shares:102.2K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$223.6M)

878742204

Shares:115.1K

Value:$4.2M

% of Portfolio:1.9% ($4.2M/$223.6M)

P31076105

Shares:31.3K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$223.6M)

CSW INDUSTRIALS, INC.

CSWI|126402106

Shares:7.8K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$223.6M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:41.4K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$223.6M)

CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:74.0K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$223.6M)

Brookfield Wealth Solutions Ltd.

BNT|G17434104

Shares:971

Value:$50.8K

% of Portfolio:0.0% ($50.8K/$223.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Wheaton Precious Metals Corp.(WPMcusip962879102)	709.2K	QoQ -0.68% (-4.9K) YoY -15.20% (-127.2K)	All Managers (Combined)	$55.1M	24.6% ($55.1M/$223.6M)	QoQ +37.08% (-$14.9M) YoY +39.66% (-$15.6M)
Nutrien Ltd.(NTRcusip67077M108)	659.0K	QoQ +2.88% (+18.5K) YoY +17.44% (+97.9K)	All Managers (Combined)	$32.7M	14.6% ($32.7M/$223.6M)	QoQ +14.19% (+$4.1M) YoY +7.40% (+$2.3M)
Jefferies Financial Group Inc.(JEFcusip47233W109)	574.3K	QoQ -10.30% (-66.0K) YoY -45.97% (-488.8K)	All Managers (Combined)	$30.8M	13.8% ($30.8M/$223.6M)	QoQ -38.70% (-$19.4M) YoY -34.37% (-$16.1M)
(cusipG0457F107)✕	3.6M	QoQ +67.33% (+1.4M) YoY +73.29% (+1.5M)	All Managers (Combined)	$28.6M	12.8% ($28.6M/$223.6M)	QoQ +85.26% (+$13.2M) YoY +25.60% (+$5.8M)
BANK BRADESCO(BBDcusip059460303)	12.3M	QoQ NEW(+12.3M) YoY NEW(+12.3M)	All Managers (Combined)	$27.4M	12.2% ($27.4M/$223.6M)	QoQ NEW(+$27.4M) YoY NEW(+$27.4M)
Valaris Ltd(VALcusipG9460G101)	466.5K	QoQ NEW(+466.5K) YoY NEW(+466.5K)	All Managers (Combined)	$18.3M	8.2% ($18.3M/$223.6M)	QoQ NEW(+$18.3M) YoY NEW(+$18.3M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	157.2K	QoQ 0.00% (-0) YoY -15.30% (-28.4K)	All Managers (Combined)	$8.2M	3.7% ($8.2M/$223.6M)	QoQ -8.77% (-$792.0K) YoY +6.00% (-$466.9K)
Douglas Elliman Inc.(DOUGcusip25961D105)	2.9M	QoQ +36.34% (+786.3K) YoY +122.70% (+1.6M)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$223.6M)	QoQ +40.43% (+$1.5M) YoY +142.44% (+$3.0M)
TIDEWATER INC(TDWcusip88642R109)	102.2K	QoQ NEW(+102.2K) YoY -73.46% (-283.1K)	All Managers (Combined)	$4.3M	1.9% ($4.3M/$223.6M)	QoQ NEW(+$4.3M) YoY -87.80% (-$31.1M)
(cusip878742204)✕	115.1K	QoQ +56.09% (+41.4K) YoY +87.36% (+53.6K)	All Managers (Combined)	$4.2M	1.9% ($4.2M/$223.6M)	QoQ +40.30% (+$1.2M) YoY +49.09% (+$1.4M)
(cusipP31076105)✕	31.3K	QoQ +87.55% (+14.6K) YoY +125.29% (+17.4K)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$223.6M)	QoQ +97.32% (+$1.4M) YoY +99.99% (+$1.4M)
CSW INDUSTRIALS, INC.(CSWIcusip126402106)	7.8K	QoQ 0.00% (-0) YoY -30.46% (-3.4K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$223.6M)	QoQ -17.36% (-$476.8K) YoY -13.58% (-$356.7K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	41.4K	QoQ 0.00% (-0) YoY -12.35% (-5.8K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$223.6M)	QoQ -10.59% (-$237.4K) YoY +1.05% (-$21.0K)
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	74.0K	QoQ 0.00% (+0) YoY -9.88% (-8.1K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$223.6M)	QoQ +2.29% (+$37.0K) YoY -19.41% (-$397.8K)
Brookfield Wealth Solutions Ltd.(BNTcusipG17434104)	971	QoQ 0.00% (-0) YoY NEW(+971)	All Managers (Combined)	$50.8K	0.0% ($50.8K/$223.6M)	QoQ -9.07% (-$5.1K) YoY NEW(+$50.8K)