Moerus Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Moerus Capital Management Llc disclosed 14 stock positions valued at approximately $224.38M as of quarter-end June 30, 2026. The largest holdings include JEFFERIES FINANCIAL GROUP ORD, CNH INDUSTRIAL ORD, and ARCOS DORADOS HOLDINGS CL A ORD.
- Report Period
- June 30, 2026
- No. of Stocks
- 14
- Portfolio Value
- $224.38M
Holdings by Sector
Moerus Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP ORD | JEF | Financial Services | 20.28% | 910,370 | +133,302 | +17.15% | $45,500,293 |
| CNH INDUSTRIAL ORD | CNH | Other | 18.55% | 3,705,690 | +3,705,690 | +100.00% | $41,614,899 |
| ARCOS DORADOS HOLDINGS CL A ORD | ARCO | Consumer Cyclical | 15.36% | 4,275,279 | +11,690 | +0.27% | $34,458,749 |
| BANCO BRADESCO ADR REPSTG 1 PRF | BBD | Financial Services | 12.88% | 8,329,722 | -77,998 | -0.93% | $28,904,135 |
| WHEATON PRECIOUS METALS ORD | WPM | Basic Materials | 10.14% | 202,628 | -32,017 | -13.64% | $22,759,177 |
| GREENFIRE RESOURCES ORD | GFR | Energy | 5.62% | 2,232,277 | -103,527 | -4.43% | $12,611,201 |
| GRUPO FINANCIERO ADR REP 10 CL B ORD | GGAL | Financial Services | 5.50% | 246,487 | +71,389 | +40.77% | $12,331,745 |
| BROOKFIELD CL A ORD | BN | Financial Services | 4.33% | 227,939 | - | - | $9,707,922 |
| DOUGLAS ELLIMAN ORD | DOUG | Real Estate | 2.56% | 3,241,090 | +148,600 | +4.81% | $5,736,729 |
| TIDEWATER ORD | TDW | Energy | 2.44% | 82,251 | -25,741 | -23.84% | $5,480,384 |
| CSW INDUSTRIALS ORD | CSWI | Industrials | 0.85% | 6,847 | - | - | $1,905,520 |
| BROOKFIELD ASSET MNGMT CL A ORD | BAM | Financial Services | 0.83% | 41,318 | - | - | $1,853,112 |
| CAPITAL SOUTHWEST ORD | CSWC | Financial Services | 0.65% | 61,698 | - | - | $1,466,561 |
| BROOKFIELD WEALTH SOLUTIONS CL A ORD | BNT | Other | 0.02% | 1,187 | - | - | $50,637 |
Showing 14 of 14 holdings in the latest reporting period.