Institutions / Moerus Capital Management LLC
Moerus Capital Management LLC
CIK 1742647 · Institution · as of Dec 31, 2025
Portfolio value
$231.90M
Positions
16
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Jefferies Financial Group Inc. | $37.78M | 16.3% |
| Wheaton Precious Metals Ord | $36.18M | 15.6% |
| Nutrien Ord | $32.08M | 13.8% |
| Valaris Ltd | $30.64M | 13.2% |
| Bank BradescoBBD | $27.65M | 11.9% |
| Arcos Dorados Holdings Inc | $26.11M | 11.3% |
| Brookfield Cl a Ord | $10.46M | 4.5% |
| Greenfire Resources Ord | $8.08M | 3.5% |
| Douglas Elliman Inc.DOUG | $6.93M | 3.0% |
| Tidewater Inc | $5.16M | 2.2% |
| New Found Gold Ord | $5.01M | 2.2% |
| Brookfield Asset Mngmt Cl a Ord | $2.16M | 0.9% |
| Csw Industrials, Inc. | $2.01M | 0.9% |
| Capital Southwest CorpCSWC | $1.37M | 0.6% |
| Cenovus Energy Ord | $209.4K | 0.1% |
| Brookfield Wealth Solutions Cl a Ord | $54.5K | 0.0% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.