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Moerus Capital Management LLC
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $224,381,064
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JEFFERIES FINANCIAL GROUP ORD · Com · 47233W109 · shares: $45,500,293
- CNH INDUSTRIAL ORD · Com · N20944109 · shares: $41,614,899
- ARCOS DORADOS HOLDINGS CL A ORD · Com · G0457F107 · shares: $34,458,749
- BANCO BRADESCO ADR REPSTG 1 PRF · Com · 059460303 · shares: $28,904,135
- WHEATON PRECIOUS METALS ORD · Com · 962879102 · shares: $22,759,177
- GREENFIRE RESOURCES ORD · Com · 39525U107 · shares: $12,611,201
- GRUPO FINANCIERO ADR REP 10 CL B ORD · Com · 399909100 · shares: $12,331,745
- BROOKFIELD CL A ORD · Com · 11271J107 · shares: $9,707,922
- DOUGLAS ELLIMAN ORD · Com · 25961D105 · shares: $5,736,729
- TIDEWATER ORD · Com · 88642R109 · shares: $5,480,384
Reported holdings
14 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JEFFERIES FINANCIAL GROUP ORD | Com | 47233W109 | — | 910,370 shares | $45,500,293 |
| CNH INDUSTRIAL ORD | Com | N20944109 | — | 3,705,690 shares | $41,614,899 |
| ARCOS DORADOS HOLDINGS CL A ORD | Com | G0457F107 | — | 4,275,279 shares | $34,458,749 |
| BANCO BRADESCO ADR REPSTG 1 PRF | Com | 059460303 | — | 8,329,722 shares | $28,904,135 |
| WHEATON PRECIOUS METALS ORD | Com | 962879102 | — | 202,628 shares | $22,759,177 |
| GREENFIRE RESOURCES ORD | Com | 39525U107 | — | 2,232,277 shares | $12,611,201 |
| GRUPO FINANCIERO ADR REP 10 CL B ORD | Com | 399909100 | — | 246,487 shares | $12,331,745 |
| BROOKFIELD CL A ORD | Com | 11271J107 | — | 227,939 shares | $9,707,922 |
| DOUGLAS ELLIMAN ORD | Com | 25961D105 | — | 3,241,090 shares | $5,736,729 |
| TIDEWATER ORD | Com | 88642R109 | — | 82,251 shares | $5,480,384 |
| CSW INDUSTRIALS ORD | Com | 126402106 | — | 6,847 shares | $1,905,520 |
| BROOKFIELD ASSET MNGMT CL A ORD | Com | 113004105 | — | 41,318 shares | $1,853,112 |
| CAPITAL SOUTHWEST ORD | Com | 140501107 | — | 61,698 shares | $1,466,561 |
| BROOKFIELD WEALTH SOLUTIONS CL A ORD | Com | G17434104 | — | 1,187 shares | $50,637 |