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Amit Wadhwaney

Amit Wadhwaney

Moerus Capital Management LLC

Value

231.9M

Stocks

16 Stocks (3 new)

Turnover

5.81%

CIK

1742647

Top Holdings

JEF(16.29%) WPM(15.60%) NTR(13.83%) VAL(13.21%) BBD(11.92%)

About Investor

Established investor leading Moerus Capital Management LLC, with expertise in global value investing and deep fundamental analysis. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in global value investing and deep fundamental analysis through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
JEF - JEFFERIES FINANCIAL GROUP ORD Financials 37.78M 609,721 16.29% -70,122 -10.31% 11,103M
WPM - WHEATON PRECIOUS METALS ORD Materials 36.18M 307,902 15.60% -90,445 -22.71% 65,811M
NTR - NUTRIEN ORD Materials 32.08M 519,789 13.83% -75,832 -12.73% 34,197M
VAL - VALARIS ORD Energy 30.64M 607,897 13.21% -100,117 -14.14% 6,321M
BBD - BANCO BRADESCO ADR REPSTG 1 PRF Financials 27.65M 8,303,820 11.92% -1,904,170 -18.65% 41,832M
ARCO - ARCOS DORADOS HOLDINGS CL A ORD Consumer Discretionary 26.11M 3,556,906 11.26% 226,912 6.81% 1,786M
BN - BROOKFIELD CL A ORD Financials 10.46M 227,939 4.51% 70,788 45.04% 106,643M
GFR - GREENFIRE RESOURCES ORD Energy 8.08M 1,693,492 3.49% 1,693,492 New Buy 747M
DOUG - DOUGLAS ELLIMAN ORD Real Estate 6.93M 2,925,990 2.99% 0 - 222M
TDW - TIDEWATER ORD Energy 5.16M 102,229 2.23% 0 - 3,503M
NFGC - NEW FOUND GOLD ORD Materials 5.01M 1,692,643 2.16% 1,692,643 New Buy 905M
BAM - BROOKFIELD ASSET MNGMT CL A ORD Financials 2.16M 41,318 0.93% -48 -0.12% 84,008M
CSW - CSW INDUSTRIALS ORD Other 2.01M 6,847 0.87% -933 -11.99% -
CSWC - CAPITAL SOUTHWEST ORD Financials 1.37M 61,698 0.59% -12,285 -16.61% 1,385M
CVE - CENOVUS ENERGY ORD Energy 0.21M 12,377 0.09% 12,377 New Buy 42,463M
BNT - BROOKFIELD WEALTH SOLUTIONS CL A ORD Financials 0.05M 1,187 0.02% 216 22.25% 13,066M

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