Holders — by stockHoldings — by fund
Moerus Capital Management LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001742647
$224.4M
disclosed book value
14
positions
20.3%
largest position share
Positions, as of 2026-06-30
top 14 of 14 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JEFJEFFERIES FINANCIAL GROUP ORD | 910,370 | $45.5M | 20.3% |
| 2 | CNH INDUSTRIAL ORD | 3.7M | $41.6M | 18.5% |
| 3 | ARCOS DORADOS HOLDINGS CL A ORD | 4.3M | $34.5M | 15.4% |
| 4 | BBDBANCO BRADESCO ADR REPSTG 1 PRF | 8.3M | $28.9M | 12.9% |
| 5 | WPMWHEATON PRECIOUS METALS ORD | 202,628 | $22.8M | 10.1% |
| 6 | GFRGREENFIRE RESOURCES ORD | 2.2M | $12.6M | 5.6% |
| 7 | GGALGRUPO FINANCIERO ADR REP 10 CL B ORD | 246,487 | $12.3M | 5.5% |
| 8 | BNBROOKFIELD CL A ORD | 227,939 | $9.7M | 4.3% |
| 9 | DOUGDOUGLAS ELLIMAN ORD | 3.2M | $5.7M | 2.6% |
| 10 | TDWTIDEWATER ORD | 82,251 | $5.5M | 2.4% |
| 11 | CSWCSW INDUSTRIALS ORD | 6,847 | $1.9M | 0.8% |
| 12 | BAMBROOKFIELD ASSET MNGMT CL A ORD | 41,318 | $1.9M | 0.8% |
| 13 | CSWCCAPITAL SOUTHWEST ORD | 61,698 | $1.5M | 0.7% |
| 14 | BROOKFIELD WEALTH SOLUTIONS CL A ORD | 1,187 | $50,637 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.