Institutional Fund
Moerus Capital Management LLC
New York, NYCIK 17426475 filings on record
Portfolio Value
$270.75M
Q1 2026
Holdings
15
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+16.8%
from $231.90M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Valaris Ltd16.8%
- Nutrien Ltd16.7%
- Arcos Dorados Holdings Inc13.0%
- Jefferies Finl Group Inc11.8%
- Wheaton Precious Metals Corp11.4%
- Banco Bradesco S A11.3%
- Other19.0%
Portfolio Holdings
15 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Valaris Ltd | 464.0K | $45.49M | 16.8% | −143.9K | Reduced |
| 2 | Nutrien Ltd | 599.2K | $45.22M | 16.7% | +79.4K | Added |
| 3 | Arcos Dorados Holdings Inc | 4.26M | $35.17M | 13.0% | +706.7K | Added |
| 4 | Jefferies Finl Group Inc | 777.1K | $32.07M | 11.8% | +167.3K | Added |
| 5 | Wheaton Precious Metals Corp | 234.6K | $30.74M | 11.4% | −73.3K | Reduced |
| 6 | Banco Bradesco S A | 8.41M | $30.69M | 11.3% | +103.9K | Added |
| 7 | Greenfire Res Ltd New | 2.34M | $14.84M | 5.5% | +642.3K | Added |
| 8 | Brookfield Corp | 227.9K | $9.22M | 3.4% | 0 | Held |
| 9 | Tidewater Inc New | 108.0K | $9.02M | 3.3% | +5.8K | Added |
| 10 | Grupo Financiero Galicia S.A | 175.1K | $8.18M | 3.0% | +175.1K | New |
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