Filed: 2/13/2025ACC: 0001398344-25-002605
📋 What this filing means
MOERUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $274.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$274.00M
Total AUM (reported)
13.81M
Total Shares
Allocation by class
COM$274.00M100.0%
Portfolio Concentration
Top 3$138.08M50.4%
4–10$124.80M45.5%
11–25$11.11M4.1%
Top 3 weight
50.4%
Top 10 weight
95.9%
Voting Authority Distribution
Total shares with voting rights: 13.81M
Sole
Full voting authority
13.31M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
500.13K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings16
Rows:
JEFFERIES FINANCIAL GROUP ORD
SOLEShares640.20K
TypeSH
Market value$50.19M
18.32%
Sole
640.20K
Shared
0.00
None
0.00
ENERFLEX ORD
SOLEShares4.80M
TypeSH
Market value$47.73M
17.42%
Sole
4.74M
Shared
0.00
None
57.62K
WHEATON PRECIOUS METALS ORD
SOLEShares714.12K
TypeSH
Market value$40.16M
14.66%
Sole
714.12K
Shared
0.00
None
0.00
DESPEGAR COM ORD
SOLEShares1.68M
TypeSH
Market value$32.33M
11.80%
Sole
1.65M
Shared
0.00
None
28.60K
CAMECO ORD
SOLEShares620.01K
TypeSH
Market value$31.86M
11.63%
Sole
620.01K
Shared
0.00
None
0.00
NUTRIEN ORD
SOLEShares640.50K
TypeSH
Market value$28.66M
10.46%
Sole
626.47K
Shared
0.00
None
14.04K
ARCOS DORADOS HOLDINGS CL A ORD
SOLEShares2.12M
TypeSH
Market value$15.45M
5.64%
Sole
2.07M
Shared
0.00
None
48.13K
BROOKFIELD CL A ORD
SOLEShares157.15K
TypeSH
Market value$9.03M
3.30%
Sole
157.15K
Shared
0.00
None
0.00
GRUPO FINANCIERO ADR REP 10 CL B ORD
SOLEShares61.88K
TypeSH
Market value$3.86M
1.41%
Sole
61.88K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN ORD
SOLEShares2.16M
TypeSH
Market value$3.61M
1.32%
Sole
1.81M
Shared
0.00
None
351.74K
TECK RESOURCES CL B ORD
SOLEShares73.71K
TypeSH
Market value$2.99M
1.09%
Sole
73.71K
Shared
0.00
None
0.00
CSW INDUSTRIALS ORD
SOLEShares7.78K
TypeSH
Market value$2.74M
1.00%
Sole
7.78K
Shared
0.00
None
0.00
BROOKFIELD ASSET MNGMT CL A ORD
SOLEShares41.37K
TypeSH
Market value$2.24M
0.82%
Sole
41.37K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST ORD
SOLEShares73.98K
TypeSH
Market value$1.61M
0.59%
Sole
73.98K
Shared
0.00
None
0.00
COPA HOLDINGS CL A ORD
SOLEShares16.70K
TypeSH
Market value$1.47M
0.54%
Sole
16.70K
Shared
0.00
None
0.00
BROOKFIELD WEALTH SOLUTIONS CL A ORD
SOLEShares971.00
TypeSH
Market value$55.8K
0.02%
Sole
971.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP ORDSOLE | Com | 640.20K | SH | $50.19M 18.32% | 640.20K | 0.00 | 0.00 |
ENERFLEX ORDSOLE | Com | 4.80M | SH | $47.73M 17.42% | 4.74M | 0.00 | 57.62K |
WHEATON PRECIOUS METALS ORDSOLE | Com | 714.12K | SH | $40.16M 14.66% | 714.12K | 0.00 | 0.00 |
DESPEGAR COM ORDSOLE | Com | 1.68M | SH | $32.33M 11.80% | 1.65M | 0.00 | 28.60K |
CAMECO ORDSOLE | Com | 620.01K | SH | $31.86M 11.63% | 620.01K | 0.00 | 0.00 |
NUTRIEN ORDSOLE | Com | 640.50K | SH | $28.66M 10.46% | 626.47K | 0.00 | 14.04K |
ARCOS DORADOS HOLDINGS CL A ORDSOLE | Com | 2.12M | SH | $15.45M 5.64% | 2.07M | 0.00 | 48.13K |
BROOKFIELD CL A ORDSOLE | Com | 157.15K | SH | $9.03M 3.30% | 157.15K | 0.00 | 0.00 |
GRUPO FINANCIERO ADR REP 10 CL B ORDSOLE | Com | 61.88K | SH | $3.86M 1.41% | 61.88K | 0.00 | 0.00 |
DOUGLAS ELLIMAN ORDSOLE | Com | 2.16M | SH | $3.61M 1.32% | 1.81M | 0.00 | 351.74K |
TECK RESOURCES CL B ORDSOLE | Com | 73.71K | SH | $2.99M 1.09% | 73.71K | 0.00 | 0.00 |
CSW INDUSTRIALS ORDSOLE | Com | 7.78K | SH | $2.74M 1.00% | 7.78K | 0.00 | 0.00 |
BROOKFIELD ASSET MNGMT CL A ORDSOLE | Com | 41.37K | SH | $2.24M 0.82% | 41.37K | 0.00 | 0.00 |
CAPITAL SOUTHWEST ORDSOLE | Com | 73.98K | SH | $1.61M 0.59% | 73.98K | 0.00 | 0.00 |
COPA HOLDINGS CL A ORDSOLE | Com | 16.70K | SH | $1.47M 0.54% | 16.70K | 0.00 | 0.00 |
BROOKFIELD WEALTH SOLUTIONS CL A ORDSOLE | Com | 971.00 | SH | $55.8K 0.02% | 971.00 | 0.00 | 0.00 |