Moerus Capital Management LLC
CIK 1742647 · Holdings on Jun 30, 2026 · First reported Aug 13, 2026
Top ten holdings
Q2 2026- JEF20.28%
- CNH18.55%
- ARCO15.36%
- BBD12.88%
- WPM10.14%
- GFR5.62%
- GGAL5.50%
- BN4.33%
- DOUG2.56%
- TDW2.44%
Share classes counted separately97.66%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JEFWeight increased · +8.44 pp11.84% → 20.28%Shares +133.30K (+17.15%)
- GGALWeight increased · +2.48 pp3.02% → 5.50%Shares +71.39K (+40.77%)
- ARCOWeight increased · +2.37 pp12.99% → 15.36%Shares +11.69K (+0.27%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JEFJEFFERIES FINANCIAL GROUP INCom View history and evidence | $45.50M | 20.28% | 910.37K shares | 11.84% → 20.28%+8.44 pp +133.30K (+17.15%) | Added | ↗▾ |
| 02 | CNHCNH INDUSTRIAL NVCom View history and evidence | $41.61M | 18.55% | 3.71M shares | Prior unavailable +3.71M | New | ↗▾ |
| 03 | ARCOARCOS DORADOS HOLDINGS INC-ACom View history and evidence | $34.46M | 15.36% | 4.28M shares | 12.99% → 15.36%+2.37 pp +11.69K (+0.27%) | Added | ↗▾ |
| 04 | BBDBANCO BRADESCO-ADRCom View history and evidence | $28.90M | 12.88% | 8.33M shares | 11.33% → 12.88%+1.55 pp -78.00K (-0.93%) | Reduced | ↗▾ |
| 05 | WPMWHEATON PRECIOUS METALS CORPCom View history and evidence | $22.76M | 10.14% | 202.63K shares | 11.35% → 10.14%-1.21 pp -32.02K (-13.64%) | Reduced | ↗▾ |
| 06 | GFRGREENFIRE RESOURCES LTDCom View history and evidence | $12.61M | 5.62% | 2.23M shares | 5.48% → 5.62%+0.14 pp -103.53K (-4.43%) | Reduced | ↗▾ |
| 07 | GGALGRUPO FINANCIERO GALICIA-ADRCom View history and evidence | $12.33M | 5.50% | 246.49K shares | 3.02% → 5.50%+2.48 pp +71.39K (+40.77%) | Added | ↗▾ |
| 08 | BNBROOKFIELD CORPCom View history and evidence | $9.71M | 4.33% | 227.94K shares | 3.41% → 4.33%+0.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | DOUGDOUGLAS ELLIMAN INCCom View history and evidence | $5.74M | 2.56% | 3.24M shares | 1.87% → 2.56%+0.69 pp +148.60K (+4.81%) | Added | ↗▾ |
| 10 | TDWTIDEWATER INCCom View history and evidence | $5.48M | 2.44% | 82.25K shares | 3.33% → 2.44%-0.89 pp -25.74K (-23.84%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VAL VALARIS LTD | Non-derivative | -463,985 | -$45.49M | SEC filing ↗ | SEC filing ↗ |
| NTR NUTRIEN LTD | Non-derivative | -599,236 | -$45.22M | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1742647 · Period Jun 30, 2026
Data loaded Sep 23, 2026 · First reported Aug 13, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 224381064
}Take these holdings further.
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