Filed: 5/13/2025ACC: 0001398344-25-009252
📋 What this filing means
MOERUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $223.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$223.56M
Total AUM (reported)
21.71M
Total Shares
Allocation by class
COM$223.56M100.0%
Portfolio Concentration
Top 3$118.55M53.0%
4–10$96.14M43.0%
11–25$8.87M4.0%
Top 3 weight
53.0%
Top 10 weight
96.0%
Voting Authority Distribution
Total shares with voting rights: 21.71M
Sole
Full voting authority
21.08M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
638.46K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings15
Rows:
WHEATON PRECIOUS METALS ORD
SOLEShares709.19K
TypeSH
Market value$55.05M
24.63%
Sole
709.19K
Shared
0.00
None
0.00
NUTRIEN ORD
SOLEShares658.95K
TypeSH
Market value$32.73M
14.64%
Sole
644.92K
Shared
0.00
None
14.04K
JEFFERIES FINANCIAL GROUP ORD
SOLEShares574.25K
TypeSH
Market value$30.76M
13.76%
Sole
574.25K
Shared
0.00
None
0.00
ARCOS DORADOS HOLDINGS CL A ORD
SOLEShares3.55M
TypeSH
Market value$28.63M
12.81%
Sole
3.49M
Shared
0.00
None
61.40K
BANCO BRADESCO ADR REPSTG 1 PRF
SOLEShares12.27M
TypeSH
Market value$27.37M
12.24%
Sole
12.04M
Shared
0.00
None
238.12K
VALARIS ORD
SOLEShares466.48K
TypeSH
Market value$18.31M
8.19%
Sole
456.98K
Shared
0.00
None
9.50K
BROOKFIELD CL A ORD
SOLEShares157.15K
TypeSH
Market value$8.24M
3.68%
Sole
157.15K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN ORD
SOLEShares2.95M
TypeSH
Market value$5.07M
2.27%
Sole
2.64M
Shared
0.00
None
307.51K
TIDEWATER ORD
SOLEShares102.23K
TypeSH
Market value$4.32M
1.93%
Sole
94.33K
Shared
0.00
None
7.89K
TECK RESOURCES CL B ORD
SOLEShares115.06K
TypeSH
Market value$4.19M
1.88%
Sole
115.06K
Shared
0.00
None
0.00
COPA HOLDINGS CL A ORD
SOLEShares31.32K
TypeSH
Market value$2.90M
1.30%
Sole
31.32K
Shared
0.00
None
0.00
CSW INDUSTRIALS ORD
SOLEShares7.78K
TypeSH
Market value$2.27M
1.01%
Sole
7.78K
Shared
0.00
None
0.00
BROOKFIELD ASSET MNGMT CL A ORD
SOLEShares41.37K
TypeSH
Market value$2.00M
0.90%
Sole
41.37K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST ORD
SOLEShares73.98K
TypeSH
Market value$1.65M
0.74%
Sole
73.98K
Shared
0.00
None
0.00
BROOKFIELD WEALTH SOLUTIONS CL A ORD
SOLEShares971.00
TypeSH
Market value$50.8K
0.02%
Sole
971.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHEATON PRECIOUS METALS ORDSOLE | Com | 709.19K | SH | $55.05M 24.63% | 709.19K | 0.00 | 0.00 |
NUTRIEN ORDSOLE | Com | 658.95K | SH | $32.73M 14.64% | 644.92K | 0.00 | 14.04K |
JEFFERIES FINANCIAL GROUP ORDSOLE | Com | 574.25K | SH | $30.76M 13.76% | 574.25K | 0.00 | 0.00 |
ARCOS DORADOS HOLDINGS CL A ORDSOLE | Com | 3.55M | SH | $28.63M 12.81% | 3.49M | 0.00 | 61.40K |
BANCO BRADESCO ADR REPSTG 1 PRFSOLE | Com | 12.27M | SH | $27.37M 12.24% | 12.04M | 0.00 | 238.12K |
VALARIS ORDSOLE | Com | 466.48K | SH | $18.31M 8.19% | 456.98K | 0.00 | 9.50K |
BROOKFIELD CL A ORDSOLE | Com | 157.15K | SH | $8.24M 3.68% | 157.15K | 0.00 | 0.00 |
DOUGLAS ELLIMAN ORDSOLE | Com | 2.95M | SH | $5.07M 2.27% | 2.64M | 0.00 | 307.51K |
TIDEWATER ORDSOLE | Com | 102.23K | SH | $4.32M 1.93% | 94.33K | 0.00 | 7.89K |
TECK RESOURCES CL B ORDSOLE | Com | 115.06K | SH | $4.19M 1.88% | 115.06K | 0.00 | 0.00 |
COPA HOLDINGS CL A ORDSOLE | Com | 31.32K | SH | $2.90M 1.30% | 31.32K | 0.00 | 0.00 |
CSW INDUSTRIALS ORDSOLE | Com | 7.78K | SH | $2.27M 1.01% | 7.78K | 0.00 | 0.00 |
BROOKFIELD ASSET MNGMT CL A ORDSOLE | Com | 41.37K | SH | $2.00M 0.90% | 41.37K | 0.00 | 0.00 |
CAPITAL SOUTHWEST ORDSOLE | Com | 73.98K | SH | $1.65M 0.74% | 73.98K | 0.00 | 0.00 |
BROOKFIELD WEALTH SOLUTIONS CL A ORDSOLE | Com | 971.00 | SH | $50.8K 0.02% | 971.00 | 0.00 | 0.00 |