Moerus Capital Management LLC
Moerus Capital Management LLC is a Mutual Fund institutional filer with the SEC under CIK 1742647, reporting 14 portfolio positions, with 19 historical 13F filings on file. Most recent reporting period: 2026-06-30.
A Form 13F reports a manager's US-listed stock and option positions only. It does not include real estate, private funds, bonds, cash or non-US holdings, so a 13F portfolio value is not the firm's total assets under management (AUM).
- State of incorporation: DE
- Filing type: 13F-HR
- Latest reporting period: 2026-06-30
- Last filed: 2026-08-13
Top 10 portfolio positions
The largest reported holdings in Moerus Capital Management LLC's most recent 13F filing, ranked by reported market value.
- JEFFERIES FINANCIAL GROUP ORD (JEF)
- CNH INDUSTRIAL ORD (CNH)
- ARCOS DORADOS HOLDINGS CL A ORD (ARCO)
- BANCO BRADESCO ADR REPSTG 1 PRF (BBD)
- WHEATON PRECIOUS METALS ORD (WPM)
- GREENFIRE RESOURCES ORD (GFR)
- GRUPO FINANCIERO ADR REP 10 CL B ORD (GGAL)
- BROOKFIELD CL A ORD (BN)
- DOUGLAS ELLIMAN ORD (DOUG)
- TIDEWATER ORD (TDW)
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