Filed: 11/13/2025ACC: 0001398344-25-020817
📋 What this filing means
MOERUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $246.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$246.03M
Total AUM (reported)
19.23M
Total Shares
Allocation by class
COM$246.03M100.0%
Portfolio Concentration
Top 3$124.00M50.4%
4–10$118.46M48.1%
11–25$3.57M1.5%
Top 3 weight
50.4%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 19.23M
Sole
Full voting authority
18.59M
shares
% of voting shares96.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
636.48K
shares
% of voting shares3.3%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 96.7% of voting shares
Institutional Holdings13
Rows:
WHEATON PRECIOUS METALS ORD
SOLEShares398.35K
TypeSH
Market value$44.55M
18.11%
Sole
398.35K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP ORD
SOLEShares679.84K
TypeSH
Market value$44.48M
18.08%
Sole
679.84K
Shared
0.00
None
0.00
NUTRIEN ORD
SOLEShares595.62K
TypeSH
Market value$34.97M
14.21%
Sole
581.59K
Shared
0.00
None
14.04K
VALARIS ORD
SOLEShares708.01K
TypeSH
Market value$34.53M
14.03%
Sole
691.92K
Shared
0.00
None
16.09K
BANCO BRADESCO ADR REPSTG 1 PRF
SOLEShares10.21M
TypeSH
Market value$34.50M
14.02%
Sole
9.97M
Shared
0.00
None
238.12K
ARCOS DORADOS HOLDINGS CL A ORD
SOLEShares3.33M
TypeSH
Market value$22.48M
9.14%
Sole
3.26M
Shared
0.00
None
74.41K
BROOKFIELD CL A ORD
SOLEShares157.15K
TypeSH
Market value$10.78M
4.38%
Sole
157.15K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN ORD
SOLEShares2.93M
TypeSH
Market value$8.37M
3.40%
Sole
2.64M
Shared
0.00
None
285.92K
TIDEWATER ORD
SOLEShares102.23K
TypeSH
Market value$5.45M
2.22%
Sole
94.33K
Shared
0.00
None
7.89K
BROOKFIELD ASSET MNGMT CL A ORD
SOLEShares41.37K
TypeSH
Market value$2.36M
0.96%
Sole
41.37K
Shared
0.00
None
0.00
CSW INDUSTRIALS ORD
SOLEShares7.78K
TypeSH
Market value$1.89M
0.77%
Sole
7.78K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST ORD
SOLEShares73.98K
TypeSH
Market value$1.62M
0.66%
Sole
73.98K
Shared
0.00
None
0.00
BROOKFIELD WEALTH SOLUTIONS CL A ORD
SOLEShares971.00
TypeSH
Market value$66.6K
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 | 398.35K | SH | $44.55M 18.11% | 398.35K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP ORDSOLE | Com | 679.84K | SH | $44.48M 18.08% | 679.84K | 0.00 | 0.00 |
NUTRIEN ORDSOLE | Com | 595.62K | SH | $34.97M 14.21% | 581.59K | 0.00 | 14.04K |
VALARIS ORDSOLE | Com | 708.01K | SH | $34.53M 14.03% | 691.92K | 0.00 | 16.09K |
BANCO BRADESCO ADR REPSTG 1 PRFSOLE | Com | 10.21M | SH | $34.50M 14.02% | 9.97M | 0.00 | 238.12K |
ARCOS DORADOS HOLDINGS CL A ORDSOLE | Com | 3.33M | SH | $22.48M 9.14% | 3.26M | 0.00 | 74.41K |
BROOKFIELD CL A ORDSOLE | Com | 157.15K | SH | $10.78M 4.38% | 157.15K | 0.00 | 0.00 |
DOUGLAS ELLIMAN ORDSOLE | Com | 2.93M | SH | $8.37M 3.40% | 2.64M | 0.00 | 285.92K |
TIDEWATER ORDSOLE | Com | 102.23K | SH | $5.45M 2.22% | 94.33K | 0.00 | 7.89K |
BROOKFIELD ASSET MNGMT CL A ORDSOLE | Com | 41.37K | SH | $2.36M 0.96% | 41.37K | 0.00 | 0.00 |
CSW INDUSTRIALS ORDSOLE | Com | 7.78K | SH | $1.89M 0.77% | 7.78K | 0.00 | 0.00 |
CAPITAL SOUTHWEST ORDSOLE | Com | 73.98K | SH | $1.62M 0.66% | 73.98K | 0.00 | 0.00 |
BROOKFIELD WEALTH SOLUTIONS CL A ORDSOLE | Com | 971.00 | SH | $66.6K 0.03% | 971.00 | 0.00 | 0.00 |