AI Portfolio Summary
In 2025 Q4, Moerus Capital Management LLC maintained a portfolio of 16 distinct positions. The most significant new addition to the portfolio was GREENFIRE RESOURCES , which now represents 3.49% of the total fund value. They heavily accumulated shares in ARCOS DORADOS HOLDIN, increasing their position by 6.8%. The fund also reduced its exposure to WHEATON PRECIOUS MET by 22.7%.
Total Positions
16
Quarter
2025 Q4
Top Holding
JEF (16.3%)
Top 10 Concentration
95.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-16 of 16
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JEF
JEFFERIES FINAN...
|
Financial Services | 16.29% | 18.08% |
#1
1
Prev: #2
|
6.5 | -70,122 | -10.3% |
P
S
|
609,721 | $37,784,410 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 15.60% | 18.11% |
#2
1
Prev: #1
|
6.3 | -90,445 | -22.7% |
P
S
|
307,902 | $36,184,643 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTR
NUTRIEN ORD
|
Basic Materials | 13.83% | 14.21% |
#3
Prev: #3
|
5.6 | -75,832 | -12.7% |
P
S
|
519,789 | $32,081,377 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS ORD
|
Energy | 13.21% | 14.03% |
#4
Prev: #4
|
5.3 | -100,117 | -14.1% |
P
S
|
607,897 | $30,638,009 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBD
BANCO BRADESCO ...
|
Financial Services | 11.92% | 14.02% |
#5
Prev: #5
|
4.8 | -1,904,170 | -18.7% |
P
S
|
8,303,820 | $27,651,721 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 11.26% | 9.14% |
#6
Prev: #6
|
6.5 | 226,912 | 6.8% |
P
S
|
3,556,906 | $26,107,690 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CL A...
|
Financial Services | 4.51% | 4.38% |
#7
Prev: #7
|
3.9 | 70,788 | 45.0% |
P
S
|
227,939 | $10,460,121 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFR
GREENFIRE RESOU...
|
Energy | 3.49% | — |
#8
Prev: #—
|
3.4 | 1,693,492 | no change |
NEW
|
1,693,492 | $8,082,169 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 2.99% | 3.40% |
#9
1
Prev: #8
|
1.2 | no change | no change |
P
S
|
2,925,990 | $6,934,596 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDW
TIDEWATER ORD
|
Energy | 2.23% | 2.22% |
#10
1
Prev: #9
|
0.9 | no change | no change |
P
S
|
102,229 | $5,163,587 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFGC
NEW FOUND GOLD ...
|
Basic Materials | 2.16% | — |
#11
Prev: #—
|
2.9 | 1,692,643 | no change |
NEW
|
1,692,643 | $5,007,199 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 0.93% | 0.96% |
#12
2
Prev: #10
|
0.4 | -48 | -0.1% |
P
S
|
41,318 | $2,164,650 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWI
CSW INDUSTRIALS...
|
Unknown | 0.87% | 0.77% |
#13
2
Prev: #11
|
0.4 | -933 | -12.0% |
P
S
|
6,847 | $2,009,800 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.59% | 0.66% |
#14
2
Prev: #12
|
0.3 | -12,285 | -16.6% |
P
S
|
61,698 | $1,366,611 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.09% | — |
#15
Prev: #—
|
2.0 | 12,377 | no change |
NEW
|
12,377 | $209,402 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNT
BROOKFIELD WEAL...
|
Financial Services | 0.02% | 0.03% |
#16
3
Prev: #13
|
2.1 | 216 | 22.2% |
P
S
|
1,187 | $54,543 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-16 of 16 holdings