Moerus Capital Management
Latest statistics and disclosures from Moerus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VAL, NTR, ARCO, JEF, WPM, and represent 69.69% of Moerus Capital Management's stock portfolio.
- Added to shares of these 8 stocks: GGAL (+$8.2M), JEF (+$6.9M), NTR (+$6.0M), ARCO (+$5.8M), GFR, TDW, BBD, DOUG.
- Started 1 new stock position in GGAL.
- Reduced shares in these 4 stocks: VAL (-$14M), WPM (-$9.6M), NFGC (-$5.0M), .
- Sold out of its positions in CVE, NFGC.
- Moerus Capital Management was a net buyer of stock by $3.2M.
- Moerus Capital Management has $271M in assets under management (AUM), dropping by 16.75%.
- Central Index Key (CIK): 0001742647
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Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Valaris (VAL) | 16.8 | $46M | -23% | 464k | 98.04 |
|
| Nutrien (NTR) | 16.7 | $45M | +15% | 599k | 75.46 |
|
| Arcos Dorados Holdings (ARCO) | 13.0 | $35M | +19% | 4.3M | 8.25 |
|
| Jefferies Finl Group (JEF) | 11.8 | $32M | +27% | 777k | 41.27 |
|
| Wheaton Precious Metals Corp (WPM) | 11.4 | $31M | -23% | 235k | 131.01 |
|
| Banco Bradesco SA (BBD) | 11.3 | $31M | 8.4M | 3.65 |
|
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| Greenfire Res (GFR) | 5.5 | $15M | +37% | 2.3M | 6.35 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $9.2M | 228k | 40.47 |
|
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| Tidewater (TDW) | 3.3 | $9.0M | +5% | 108k | 83.55 |
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| Grupo Financiero Galicia (GGAL) | 3.0 | $8.2M | NEW | 175k | 46.71 |
|
| Douglas Elliman (DOUG) | 1.9 | $5.1M | +5% | 3.1M | 1.64 |
|
| Brookfield Asset Management (BAM) | 0.7 | $1.8M | 41k | 44.45 |
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| Csw Industrials (CSW) | 0.7 | $1.8M | 6.8k | 260.58 |
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| Capital Southwest Corporation (CSWC) | 0.5 | $1.4M | 62k | 22.12 |
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| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $49k | 1.2k | 41.40 |
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Past Filings by Moerus Capital Management
SEC 13F filings are viewable for Moerus Capital Management going back to 2018
- Moerus Capital Management 2026 Q1 filed May 14, 2026
- Moerus Capital Management 2025 Q4 filed Feb. 12, 2026
- Moerus Capital Management 2025 Q3 filed Nov. 13, 2025
- Moerus Capital Management 2025 Q2 filed Aug. 11, 2025
- Moerus Capital Management 2025 Q1 filed May 13, 2025
- Moerus Capital Management 2024 Q4 filed Feb. 13, 2025
- Moerus Capital Management 2024 Q3 filed Nov. 14, 2024
- Moerus Capital Management 2024 Q2 filed Aug. 14, 2024
- Moerus Capital Management 2024 Q1 filed May 15, 2024
- Moerus Capital Management 2023 Q4 filed Feb. 14, 2024
- Moerus Capital Management 2023 Q3 filed Nov. 14, 2023
- Moerus Capital Management 2023 Q2 filed Aug. 14, 2023
- Moerus Capital Management 2023 Q1 filed May 16, 2023
- Moerus Capital Management 2022 Q4 filed Feb. 14, 2023
- Moerus Capital Management 2022 Q3 filed Nov. 14, 2022
- Moerus Capital Management 2022 Q2 filed Aug. 15, 2022