Filed: 8/11/2025ACC: 0001398344-25-014907
📋 What this filing means
MOERUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $234.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$234.35M
Total AUM (reported)
19.69M
Total Shares
Allocation by class
COM$234.35M100.0%
Portfolio Concentration
Top 3$113.21M48.3%
4–10$114.93M49.0%
11–25$6.21M2.6%
Top 3 weight
48.3%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 19.69M
Sole
Full voting authority
19M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
682.67K
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings14
Rows:
WHEATON PRECIOUS METALS ORD
SOLEShares488.15K
TypeSH
Market value$43.84M
18.71%
Sole
488.15K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP ORD
SOLEShares665.85K
TypeSH
Market value$36.42M
15.54%
Sole
665.85K
Shared
0.00
None
0.00
NUTRIEN ORD
SOLEShares565.96K
TypeSH
Market value$32.96M
14.07%
Sole
551.92K
Shared
0.00
None
14.04K
BANCO BRADESCO ADR REPSTG 1 PRF
SOLEShares10.26M
TypeSH
Market value$31.71M
13.53%
Sole
10.03M
Shared
0.00
None
238.12K
VALARIS ORD
SOLEShares707.70K
TypeSH
Market value$29.80M
12.72%
Sole
691.61K
Shared
0.00
None
16.09K
ARCOS DORADOS HOLDINGS CL A ORD
SOLEShares3.33M
TypeSH
Market value$26.25M
11.20%
Sole
3.25M
Shared
0.00
None
74.41K
BROOKFIELD CL A ORD
SOLEShares157.15K
TypeSH
Market value$9.72M
4.15%
Sole
157.15K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN ORD
SOLEShares3.15M
TypeSH
Market value$7.31M
3.12%
Sole
2.82M
Shared
0.00
None
332.11K
TECK RESOURCES CL B ORD
SOLEShares134.06K
TypeSH
Market value$5.41M
2.31%
Sole
134.06K
Shared
0.00
None
0.00
TIDEWATER ORD
SOLEShares102.23K
TypeSH
Market value$4.72M
2.01%
Sole
94.33K
Shared
0.00
None
7.89K
BROOKFIELD ASSET MNGMT CL A ORD
SOLEShares41.37K
TypeSH
Market value$2.29M
0.98%
Sole
41.37K
Shared
0.00
None
0.00
CSW INDUSTRIALS ORD
SOLEShares7.78K
TypeSH
Market value$2.23M
0.95%
Sole
7.78K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST ORD
SOLEShares73.98K
TypeSH
Market value$1.63M
0.70%
Sole
73.98K
Shared
0.00
None
0.00
BROOKFIELD WEALTH SOLUTIONS CL A ORD
SOLEShares971.00
TypeSH
Market value$60.1K
0.03%
Sole
971.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHEATON PRECIOUS METALS ORDSOLE | Com | 488.15K | SH | $43.84M 18.71% | 488.15K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP ORDSOLE | Com | 665.85K | SH | $36.42M 15.54% | 665.85K | 0.00 | 0.00 |
NUTRIEN ORDSOLE | Com | 565.96K | SH | $32.96M 14.07% | 551.92K | 0.00 | 14.04K |
BANCO BRADESCO ADR REPSTG 1 PRFSOLE | Com | 10.26M | SH | $31.71M 13.53% | 10.03M | 0.00 | 238.12K |
VALARIS ORDSOLE | Com | 707.70K | SH | $29.80M 12.72% | 691.61K | 0.00 | 16.09K |
ARCOS DORADOS HOLDINGS CL A ORDSOLE | Com | 3.33M | SH | $26.25M 11.20% | 3.25M | 0.00 | 74.41K |
BROOKFIELD CL A ORDSOLE | Com | 157.15K | SH | $9.72M 4.15% | 157.15K | 0.00 | 0.00 |
DOUGLAS ELLIMAN ORDSOLE | Com | 3.15M | SH | $7.31M 3.12% | 2.82M | 0.00 | 332.11K |
TECK RESOURCES CL B ORDSOLE | Com | 134.06K | SH | $5.41M 2.31% | 134.06K | 0.00 | 0.00 |
TIDEWATER ORDSOLE | Com | 102.23K | SH | $4.72M 2.01% | 94.33K | 0.00 | 7.89K |
BROOKFIELD ASSET MNGMT CL A ORDSOLE | Com | 41.37K | SH | $2.29M 0.98% | 41.37K | 0.00 | 0.00 |
CSW INDUSTRIALS ORDSOLE | Com | 7.78K | SH | $2.23M 0.95% | 7.78K | 0.00 | 0.00 |
CAPITAL SOUTHWEST ORDSOLE | Com | 73.98K | SH | $1.63M 0.70% | 73.98K | 0.00 | 0.00 |
BROOKFIELD WEALTH SOLUTIONS CL A ORDSOLE | Com | 971.00 | SH | $60.1K 0.03% | 971.00 | 0.00 | 0.00 |