Moerus Capital Management LLC 13F Holdings · Q2 2026
Moerus Capital Management LLC reported 14 securities worth $224.38M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JEF (20.28%), CNH (18.55%), ARCO (15.36%). Among its top 25 positions this quarter: 1 new, 4 added, 4 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JEF | JEFFERIES FINANCIAL GROUP ORD | $45.5M | 20.28% | 910,370 | Added |
| 2 | CNH | CNH INDUSTRIAL ORD | $41.6M | 18.55% | 3.7M | New |
| 3 | ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $34.5M | 15.36% | 4.3M | Added |
| 4 | BBD | BANCO BRADESCO ADR REPSTG 1 PRF | $28.9M | 12.88% | 8.3M | Trimmed |
| 5 | WPM | WHEATON PRECIOUS METALS ORD | $22.8M | 10.14% | 202,628 | Trimmed |
| 6 | GFR | GREENFIRE RESOURCES ORD | $12.6M | 5.62% | 2.2M | Trimmed |
| 7 | GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | $12.3M | 5.50% | 246,487 | Added |
| 8 | BN | BROOKFIELD CL A ORD | $9.7M | 4.33% | 227,939 | Hold |
| 9 | DOUG | DOUGLAS ELLIMAN ORD | $5.7M | 2.56% | 3.2M | Added |
| 10 | TDW | TIDEWATER ORD | $5.5M | 2.44% | 82,251 | Trimmed |
| 11 | CSW | CSW INDUSTRIALS ORD | $1.9M | 0.85% | 6,847 | Hold |
| 12 | BAM | BROOKFIELD ASSET MNGMT CL A ORD | $1.9M | 0.83% | 41,318 | Hold |
| 13 | CSWC | CAPITAL SOUTHWEST ORD | $1.5M | 0.65% | 61,698 | Hold |
| 14 | BNT | BROOKFIELD WEALTH SOLUTIONS CL A ORD | $50,637 | 0.02% | 1,187 | Hold |
| 15 | NTR | NUTRIEN ORD | $0 | 0.00% | 0 | Exited |
| 16 | VAL | VALARIS ORD | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR