Moerus Capital Management
Latest statistics and disclosures from Moerus Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JEF, CNH, ARCO, BBD, WPM, and represent 77.21% of Moerus Capital Management's stock portfolio.
- Added to shares of these 5 stocks: CNH (+$42M), JEF (+$6.7M), GGAL, DOUG, ARCO.
- Started 1 new stock position in CNH.
- Reduced shares in these 6 stocks: VAL (-$46M), NTR (-$45M), WPM, TDW, GFR, BBD.
- Sold out of its positions in NTR, VAL.
- Moerus Capital Management was a net seller of stock by $-45M.
- Moerus Capital Management has $224M in assets under management (AUM), dropping by -17.13%.
- Central Index Key (CIK): 0001742647
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Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 14 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 20.3 | $46M | +17% | 910k | 49.98 |
|
| Cnh Industrial (CNH) | 18.5 | $42M | NEW | 3.7M | 11.23 |
|
| Arcos Dorados Holdings (ARCO) | 15.4 | $35M | 4.3M | 8.06 |
|
|
| Banco Bradesco SA (BBD) | 12.9 | $29M | 8.3M | 3.47 |
|
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| Wheaton Precious Metals Corp (WPM) | 10.1 | $23M | -13% | 203k | 112.32 |
|
| Greenfire Res (GFR) | 5.6 | $13M | -4% | 2.2M | 5.65 |
|
| Grupo Financiero Galicia (GGAL) | 5.5 | $12M | +40% | 247k | 50.03 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.3 | $9.7M | 228k | 42.59 |
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| Douglas Elliman (DOUG) | 2.6 | $5.7M | +4% | 3.2M | 1.77 |
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| Tidewater (TDW) | 2.4 | $5.5M | -23% | 82k | 66.63 |
|
| Csw Industrials (CSW) | 0.8 | $1.9M | 6.8k | 278.30 |
|
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| Brookfield Asset Management (BAM) | 0.8 | $1.9M | 41k | 44.85 |
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| Capital Southwest Corporation (CSWC) | 0.7 | $1.5M | 62k | 23.77 |
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| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $51k | 1.2k | 42.66 |
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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 Q2 filed Aug. 13, 2026
- 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