Moerus Capital Management LLC reported 14 holdings worth US$224M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Moerus Capital Management LLC reported 14 holdings worth US$224M as of Jun 30, 2026. Largest: Jefferies Financial Group Inc., Arcos Dorados Holdings Inc. and Banco Bradesco Sa. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 14
- Value as reported
- US$224M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Jefferies Financial Group Inc. | 910K | US$45.5M | 20.3% |
| Arcos Dorados Holdings Inc. | 4.28M | US$34.5M | 15.4% |
| Banco Bradesco Sa | 8.33M | US$28.9M | 12.9% |
| Wheaton Precious Metals Corp | 203K | US$22.8M | 10.1% |
| Greenfire Resources Ltd. | 2.23M | US$12.6M | 5.6% |
| Brookfield Corporation | 228K | US$9.71M | 4.3% |
| Douglas Elliman Inc. | 3.24M | US$5.74M | 2.6% |
| Tidewater Inc. | 82,251 | US$5.48M | 2.4% |
| Csw Industrials, Inc. | 6,847 | US$1.91M | 0.85% |
| Brookfield Asset Management Inc | 41,318 | US$1.85M | 0.83% |
| Capital Southwest Corporation | 61,698 | US$1.47M | 0.65% |
| Brookfield Wealth Solutions Ltd. Class A | 1,187 | US$50,637 | 0.02% |
| Nutrien Ltd. | 0 | US$0 | 0.00% |
| Valaris Limited | 0 | US$0 | 0.00% |