13F Insight
DOSSIER · 13F-HR · Q1 2026

Moerus Capital Management LLC

$271M in tracked AUM across 15 positions as of Q1 2026.

MC
CIK 0001742647 · last filed Mar 31, 2026
Total AUM
$271M
as of Q1 2026
Holdings
15
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Moerus Capital Management LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
G9460G101
VALARIS ORD
$45M464K16.8%02
NTR
NUTRIEN ORD
$45M599K16.7%03
G0457F107
ARCOS DORADOS HOLDINGS CL A ORD
$35M4.3M13.0%04
JEF
JEFFERIES FINANCIAL GROUP ORD
$32M777K11.8%05
WPM
WHEATON PRECIOUS METALS ORD
$31M235K11.4%06
BBD
BANCO BRADESCO ADR REPSTG 1 PRF
$31M8.4M11.3%07
GFR
GREENFIRE RESOURCES ORD
$15M2.3M5.5%08
BN
BROOKFIELD CL A ORD
$9M228K3.4%09
TDW
TIDEWATER ORD
$9M108K3.3%10
GGAL
GRUPO FINANCIERO ADR REP 10 CL B ORD
$8M175K3.0%

Filing history

2026Q1Mar 31
$271M▲ 16.8%
15 positionsView →2025Q4Dec 31
$232M▼ 5.7%
16 positionsView →2025Q3Sep 30
$246M▲ 5.0%
13 positionsView →2025Q2Jun 30
$234M▲ 4.8%
14 positionsLocked2025Q1Mar 31
$224M▼ 18.4%
15 positionsLocked2024Q4Dec 31
$274M▲ 0.6%
16 positionsLocked2024Q3Sep 30
$272M▼ 1.7%
17 positionsLocked2024Q2Jun 30
$277M▼ 13.1%
18 positionsLocked2024Q1Mar 31
$319M▼ 4.0%
19 positionsLocked2023Q4Dec 31
$332M▲ 9.6%
17 positionsLocked2023Q3Sep 30
$303M▼ 11.3%
17 positionsLocked2023Q2Jun 30
$342M▲ 3.4%
16 positionsLocked
Showing 12 of 30