What does Moerus Capital Management LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

VALARIS ORD

$45M464K16.8%

NUTRIEN ORD

$45M599K16.7%

ARCOS DORADOS HOLDINGS CL A ORD

$35M4.3M13.0%

JEFFERIES FINANCIAL GROUP ORD

$32M777K11.8%

WHEATON PRECIOUS METALS ORD

$31M235K11.4%

BANCO BRADESCO ADR REPSTG 1 PRF

$31M8.4M11.3%

GREENFIRE RESOURCES ORD

$15M2.3M5.5%

BROOKFIELD CL A ORD

$9M228K3.4%

TIDEWATER ORD

$9M108K3.3%

GRUPO FINANCIERO ADR REP 10 CL B ORD

$8M175K3.0%

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