Moerus Capital Management Llc Portfolio Stock Holdings
Moerus Capital Management Llc disclosed 15 stock positions valued at approximately $270.8 million in its latest SEC 13F filing. The largest holdings include VALARIS ORD, NUTRIEN ORD, and ARCOS DORADOS HOLDINGS CL A ORD. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 15
- Portfolio Value
- $270.8M
Holdings by Sector
Moerus Capital Management Llc Portfolio Holdings in Q1 2026
14 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VALARIS ORD | VAL | Energy | 16.80% | 463,985 | -143,912 | -23.67% | $45,489,089 |
| NUTRIEN ORD | NTR | Basic Materials | 16.70% | 599,236 | +79,447 | +15.28% | $45,218,349 |
| ARCOS DORADOS HOLDINGS CL A ORD | G0457F107 | Other | 12.99% | 4,263,589 | +706,683 | +19.87% | $35,174,609 |
| JEFFERIES FINANCIAL GROUP ORD | JEF | Financial Services | 11.84% | 777,068 | +167,347 | +27.45% | $32,069,596 |
| WHEATON PRECIOUS METALS ORD | WPM | Basic Materials | 11.35% | 234,645 | -73,257 | -23.79% | $30,740,841 |
| BANCO BRADESCO ADR REPSTG 1 PRF | BBD | Financial Services | 11.33% | 8,407,720 | +103,900 | +1.25% | $30,688,178 |
| GREENFIRE RESOURCES ORD | GFR | Energy | 5.48% | 2,335,804 | +642,312 | +37.93% | $14,838,495 |
| BROOKFIELD CL A ORD | BN | Financial Services | 3.41% | 227,939 | - | - | $9,224,691 |
| TIDEWATER ORD | TDW | Energy | 3.33% | 107,992 | +5,763 | +5.64% | $9,022,732 |
| GRUPO FINANCIERO ADR REP 10 CL B ORD | GGAL | Financial Services | 3.02% | 175,098 | +175,098 | +100.00% | $8,178,828 |
| DOUGLAS ELLIMAN ORD | DOUG | Real Estate | 1.87% | 3,092,490 | +166,500 | +5.69% | $5,071,684 |
| BROOKFIELD ASSET MNGMT CL A ORD | BAM | Financial Services | 0.68% | 41,318 | - | - | $1,836,585 |
| CSW INDUSTRIALS ORD | CSWI | Industrials | 0.66% | 6,847 | - | - | $1,784,191 |
| CAPITAL SOUTHWEST ORD | CSWC | Financial Services | 0.50% | 61,698 | - | - | $1,364,760 |