Moerus Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$270.8M
Q ending 2026-03-31
Prior quarter
$231.9M
Q ending 2025-12-31
Change
+16.8% QoQ · +21.1% YoY
Positions
15
reported holdings
Largest positions
All 15 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Valaris Ord | Shares | $45.5M | 464K | |
| Nutrien Ord | NTR | Shares | $45.2M | 599K |
| Arcos Dorados Holdings Cl A Ord | Shares | $35.2M | 4.3M | |
| Jefferies Financial Group Ord | JEF | Shares | $32.1M | 777K |
| Wheaton Precious Metals Ord | WPM | Shares | $30.7M | 235K |
| Banco Bradesco Adr Repstg 1 Prf | BBD | Shares | $30.7M | 8.4M |
| Greenfire Resources Ord | GFR | Shares | $14.8M | 2.3M |
| Brookfield Cl A Ord | BN | Shares | $9.2M | 228K |
| Tidewater Ord | TDW | Shares | $9.0M | 108K |
| Grupo Financiero Adr Rep 10 Cl B O | GGAL | Shares | $8.2M | 175K |
| Douglas Elliman Ord | DOUG | Shares | $5.1M | 3.1M |
| Brookfield Asset Mngmt Cl A Ord | BAM | Shares | $1.8M | 41K |
| Csw Industrials Ord | CSW | Shares | $1.8M | 7K |
| Capital Southwest Ord | CSWC | Shares | $1.4M | 62K |
| Brookfield Wealth Solutions Cl A O | Shares | $49K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.