The Analysis of Moerus Capital Management LLC's Holdings
Currently, Moerus Capital Management LLC holds 13 types of securities in its portfolio with a total value $246.0M. In the most recent quarter, they have increased their positions in NTR (+29.7K shares, valued at $1.7M), JEF (+14.0K shares, valued at $915.2K), ARCO (+2.4K shares, valued at $16.5K); decreased their positions in WPM (-89.8K shares, valued at $10.0M), DOUG (-224.0K shares, valued at $640.7K), BBD (-55.2K shares, valued at $186.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WPM WHEATON PRECIOUS METALS ORD398.3K shares-18.40%2025-09-302025-11-13
JEF JEFFERIES FINANCIAL GROUP ORD679.8K shares2.10%2025-09-302025-11-13 NTR NUTRIEN ORD595.6K shares5.24%2025-09-302025-11-13 VAL VALARIS ORD708.0K shares0.04%2025-09-302025-11-13 BBD BANCO BRADESCO ADR REPSTG 1 PRF10.2M shares-0.54%2025-09-302025-11-13 ARCO ARCOS DORADOS HOLDINGS CL A ORD3.3M shares0.07%2025-09-302025-11-13 BN BROOKFIELD CL A ORD157.2K shares0.00%2025-09-302025-11-13 DOUG DOUGLAS ELLIMAN ORD2.9M shares-7.11%2025-09-302025-11-13 TDW TIDEWATER ORD102.2K shares0.00%2025-09-302025-11-13 BAM BROOKFIELD ASSET MNGMT CL A ORD41.4K shares0.00%2025-09-302025-11-13 CSW CSW INDUSTRIALS ORD7.8K shares0.00%2025-09-302025-11-13 CSWC CAPITAL SOUTHWEST ORD74.0K shares0.00%2025-09-302025-11-13 BNT BROOKFIELD WEALTH SOLUTIONS CL A ORD971 shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available