Moerus Capital Management
$224M 13F equity value
16 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Moerus Capital Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| JEF | JEFFERIES FINANCIAL GROUP ORD | 910,370 | $46M | 20.3% |
| CNH | CNH INDUSTRIAL ORD | 3,705,690 | $42M | 18.5% |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 4,275,279 | $34M | 15.4% |
| BBD | BANCO BRADESCO ADR REPSTG 1 PRF | 8,329,722 | $29M | 12.9% |
| WPM | WHEATON PRECIOUS METALS ORD | 202,628 | $23M | 10.1% |
| GFR | GREENFIRE RESOURCES ORD | 2,232,277 | $13M | 5.6% |
| GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | 246,487 | $12M | 5.5% |
| BN | BROOKFIELD CL A ORD | 227,939 | $10M | 4.3% |
| DOUG | DOUGLAS ELLIMAN ORD | 3,241,090 | $6M | 2.6% |
| TDW | TIDEWATER ORD | 82,251 | $5M | 2.4% |
Track Moerus Capital Management's 13F portfolio: $224M in reported holdings, 16 positions. Top holdings and quarterly changes on SentiSense.
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