Funds › Moerus Capital Management LLC
Moerus Capital Management LLC
13F for Q3 2026, filed Nov 13, 2026. 14 positions worth $221.9M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | CNH CNH Industrial N.V. | 3.63M | $46.7M | 21.0% | -1.9% | 13F ↗ |
| 2 | JEF Jefferies Financial Group Inc. | 887,193 | $40.6M | 18.3% | -2.5% | 13F ↗ |
| 3 | ARCO Arcos Dorados Holdings Inc. · Shs Class -A - | 4.30M | $30.7M | 13.8% | +0.5% | 13F ↗ |
| 4 | BBD Banco Bradesco Sa · ADR | 8.67M | $30.5M | 13.7% | +4.0% | 13F ↗ |
| 5 | WPM Wheaton Precious Metals Corp | 198,048 | $26.5M | 11.9% | -2.3% | 13F ↗ |
| 6 | GFR Greenfire Resources Ltd. | 3.01M | $16.9M | 7.6% | +34.8% | 13F ↗ |
| 7 | BN Brookfield Corporation | 227,939 | $8.3M | 3.7% | Unchanged | 13F ↗ |
| 8 | GGAL Grupo Financiero Galicia S.A. · ADR | 158,076 | $5.9M | 2.7% | -35.9% | 13F ↗ |
| 9 | TDW Tidewater Inc. | 66,834 | $5.4M | 2.4% | -18.7% | 13F ↗ |
| 10 | DOUG Douglas Elliman Inc. | 3.41M | $5.2M | 2.3% | +5.2% | 13F ↗ |
| 11 | CSW CSW Industrials, Inc. | 6,747 | $1.9M | 0.9% | -1.5% | 13F ↗ |
| 12 | BAM Brookfield Asset Management Ltd. | 41,318 | $1.8M | 0.8% | Unchanged | 13F ↗ |
| 13 | CSWC Capital Southwest Corporation | 60,698 | $1.4M | 0.6% | -1.6% | 13F ↗ |
| 14 | BNT Brookfield Wealth Solutions Ltd. | 1,187 | $43.3K | <0.1% | Unchanged | 13F ↗ |
Changes since Q2 2026
0 new, 4 added to, 7 trimmed, 0 exited, 3 unchanged. By estimated dollars.
New positions (0)
None this quarter.
Added to (4)
Trimmed (7)
| GGAL Grupo Financiero Galicia S.A. · ADR | 158,076 | -35.9% | -$3.3M |
| TDW Tidewater Inc. | 66,834 | -18.7% | -$1.3M |
| JEF Jefferies Financial Group Inc. | 887,193 | -2.5% | -$1.1M |
| CNH CNH Industrial N.V. | 3.63M | -1.9% | -$910.9K |
| WPM Wheaton Precious Metals Corp | 198,048 | -2.3% | -$612.4K |
| CSW CSW Industrials, Inc. | 6,747 | -1.5% | -$28.8K |
| CSWC Capital Southwest Corporation | 60,698 | -1.6% | -$23.1K |
Exited (0)
None this quarter.
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 13, 2026 | 13F-HR | 14 | $221.9M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 14 | $224.4M | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 15 | $270.8M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 16 | $231.9M | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 13 | $246.0M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 14 | $234.3M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 15 | $223.6M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer