Moerus Capital Management as of Dec. 31, 2025
Portfolio Holdings for Moerus Capital Management
Moerus Capital Management holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jefferies Finl Group (JEF) | 16.3 | $38M | 610k | 61.97 | |
| Wheaton Precious Metals Corp (WPM) | 15.6 | $36M | 308k | 117.52 | |
| Nutrien (NTR) | 13.8 | $32M | 520k | 61.72 | |
| Valaris (VAL) | 13.2 | $31M | 608k | 50.40 | |
| Banco Bradesco SA (BBD) | 11.9 | $28M | 8.3M | 3.33 | |
| Arcos Dorados Holdings (ARCO) | 11.3 | $26M | 3.6M | 7.34 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.5 | $11M | 228k | 45.89 | |
| Greenfire Res (GFR) | 3.5 | $8.1M | 1.7M | 4.77 | |
| Douglas Elliman (DOUG) | 3.0 | $6.9M | 2.9M | 2.37 | |
| Tidewater (TDW) | 2.2 | $5.2M | 102k | 50.51 | |
| New Found Gold Corp (NFGC) | 2.2 | $5.0M | 1.7M | 2.96 | |
| Brookfield Asset Management (BAM) | 0.9 | $2.2M | 41k | 52.39 | |
| Csw Industrials (CSW) | 0.9 | $2.0M | 6.8k | 293.53 | |
| Capital Southwest Corporation (CSWC) | 0.6 | $1.4M | 62k | 22.15 | |
| Cenovus Energy (CVE) | 0.1 | $209k | 12k | 16.92 | |
| Brookfield Wealth Sol Ltd Cl A Exchangeab (BNT) | 0.0 | $55k | 1.2k | 45.95 |
