Moerus Capital Management LLC
An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1742647.
- Reported value$224.4m
- Positions14
Holdings: 14 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Jefferies Financial Group OrdJEF | Com | 47233W109 | 45.5 | 20.3% | 910,370 | Added+133,302 | |
| CNH Industrial Ord | Com | N20944109 | 41.6 | 18.5% | 3,705,690 | New+3,705,690 | |
| Arcos Dorados Holdings CL a Ord | Com | G0457F107 | 34.5 | 15.4% | 4,275,279 | Added+11,690 | |
| Banco Bradesco Adr Repstg 1 PRFBBD | Com | 059460303 | 28.9 | 12.9% | 8,329,722 | Reduced−77,998 | |
| Wheaton Precious Metals OrdWPM | Com | 962879102 | 22.8 | 10.1% | 202,628 | Reduced−32,017 | |
| Greenfire Resources OrdGFR | Com | 39525U107 | 12.6 | 5.6% | 2,232,277 | Reduced−103,527 | |
| Grupo Financiero Adr Rep 10 CL B OrdGGAL | Com | 399909100 | 12.3 | 5.5% | 246,487 | Added+71,389 | |
| Brookfield CL a OrdBN | Com | 11271J107 | 9.7 | 4.3% | 227,939 | Unchanged | |
| Douglas Elliman OrdDOUG | Com | 25961D105 | 5.7 | 2.6% | 3,241,090 | Added+148,600 | |
| Tidewater OrdTDW | Com | 88642R109 | 5.5 | 2.4% | 82,251 | Reduced−25,741 | |
| CSW Industrials OrdCSW | Com | 126402106 | 1.9 | 0.8% | 6,847 | Unchanged | |
| Brookfield Asset MNGMT CL a OrdBAM | Com | 113004105 | 1.9 | 0.8% | 41,318 | Unchanged | |
| Capital Southwest OrdCSWC | Com | 140501107 | 1.5 | 0.7% | 61,698 | Unchanged | |
| Brookfield Wealth Solutions CL a Ord | Com | G17434104 | 0.1 | <0.1% | 1,187 | Unchanged |
Sold out: 2 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Nutrien OrdNTR | Com | 67077M108 | 0.0 | 0.0% | 0 | Sold out−599,236 | |
| Valaris Ord | Com | G9460G101 | 0.0 | 0.0% | 0 | Sold out−463,985 |
Source: SEC EDGAR, Form 13F-HR, accession 0001398344-26-014276 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.