Long-term investor
Moerus Capital Management LLC @moeruscapitalmanagementl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001742647).
Record
- Tracked since 2025-06-30 (449 days), 28 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months -11.3% · 1 year n/a · all -26.1%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 47233W109 · 20.3% · long · since 2025-06-30
- N20944109 · 18.5% · long · since 2026-06-30
- G0457F107 · 15.4% · long · since 2025-06-30
- 059460303 · 12.9% · long · since 2025-06-30
- 962879102 · 10.1% · long · since 2025-06-30
- 39525U107 · 5.6% · long · since 2025-12-31
- 399909100 · 5.5% · long · since 2026-03-31
- 11271J107 · 4.3% · long · since 2025-06-30
- 25961D105 · 2.6% · long · since 2025-06-30
- 88642R109 · 2.4% · long · since 2025-06-30
- 126402106 · 0.8% · long · since 2025-06-30
- 113004105 · 0.8% · long · since 2025-06-30