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Latest Moerus Capital Management LLC Stock Portfolio

$224Million | No. of Holdings #14

Moerus Capital Management LLC Performance

2026 Q2-0.19%
YTD+11.92%
2025+25.09%

About Moerus Capital Management LLC and 13F Hedge Fund Stock Holdings

Moerus Capital Management LLC is a hedge fund based in New York, NY. On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Moerus Capital Management LLC reported an equity portfolio of $224.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Moerus Capital Management LLC are JEF, CNHI, ARCO. The fund has invested 20.3% of it's portfolio in JEFFERIES FINANCIAL GROUP ORD and 18.6% of portfolio in CNH INDUSTRIAL ORD. <br><br> The fund managers got completely rid off VALARIS ORD (VAL) and NUTRIEN ORD (NTR) stocks. They significantly reduced their stock positions in TIDEWATER ORD (TDW), WHEATON PRECIOUS METALS ORD (WPM) and GREENFIRE RESOURCES ORD. Moerus Capital Management LLC opened new stock positions in CNH INDUSTRIAL ORD (CNHI). The fund showed a lot of confidence in some stocks as they added substantially to GRUPO FINANCIERO ADR REP 10 CL B ORD (GGAL), JEFFERIES FINANCIAL GROUP ORD (JEF) and DOUGLAS ELLIMAN ORD (DOUG).
Moerus Capital Management LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$224Million
  as of Aug 13, 2026

Moerus Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Moerus Capital Management LLC made a return of -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 22.83%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cnh industrial ord41,614,900
New stocks bought by Moerus Capital Management LLC

Additions

Ticker% Inc.
grupo financiero adr rep 10 cl b ord40.77
jefferies financial group ord17.15
douglas elliman ord4.81
arcos dorados holdings cl a ord0.27
Additions to existing portfolio by Moerus Capital Management LLC

Reductions

Ticker% Reduced
tidewater ord-23.84
wheaton precious metals ord-13.64
greenfire resources ord-4.43
banco bradesco adr repstg 1 prf-0.93
Moerus Capital Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
nutrien ord-45,218,300
valaris ord-45,489,100
Moerus Capital Management LLC got rid off the above stocks

Sector Distribution

Moerus Capital Management LLC has about 54.7% of it's holdings in Others sector.

  • Others
  • Financial Services
  • Industrials
  • Real Estate
  • Energy
Sector%
Others54.7
Financial Services20.9
Industrials19.4
Real Estate2.6
Energy2.4

Market Cap. Distribution

Moerus Capital Management LLC has about 38.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED54.7
LARGE-CAP38.8
MID-CAP3.3
MICRO-CAP2.6

Stocks belong to which Index?

About 5.8% of the stocks held by Moerus Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others94.2
RUSSELL 20005.8
Top 5 Winners (%)%
JEF
jefferies financial group ord
19.3 %
DOUG
douglas elliman ord
7.7 %
CSWC
capital southwest ord
7.5 %
CSWI
csw industrials ord
6.8 %
GGAL
grupo financiero adr rep 10 cl b ord
6.0 %
Top 5 Winners ($)$
JEF
jefferies financial group ord
7.3 M
GGAL
grupo financiero adr rep 10 cl b ord
0.7 M
brookfield cl a ord
0.5 M
DOUG
douglas elliman ord
0.4 M
CSWI
csw industrials ord
0.1 M
Top 5 Losers (%)%
TDW
tidewater ord
-17.8 %
WPM
wheaton precious metals ord
-13.3 %
greenfire resources ord
-10.8 %
BBD
banco bradesco adr repstg 1 prf
-4.9 %
ARCO
arcos dorados holdings cl a ord
-2.3 %
Top 5 Losers ($)$
WPM
wheaton precious metals ord
-4.1 M
TDW
tidewater ord
-1.6 M
greenfire resources ord
-1.6 M
BBD
banco bradesco adr repstg 1 prf
-1.5 M
ARCO
arcos dorados holdings cl a ord
-0.8 M

Moerus Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Moerus Capital Management LLC

Moerus Capital Management LLC has 14 stocks in it's portfolio. About 97.6% of the portfolio is in top 10 stocks. WPM proved to be the most loss making stock for the portfolio. JEF was the most profitable stock for Moerus Capital Management LLC last quarter.

$224.38MTotal Value
16.00Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Moerus Capital Management LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARCO
Arcos Dorados Holdings Cl A Ord

Arcos Dorados Holdings Cl A Ord

ARCO
Moerus Capital Management LLC's holding in Arcos Dorados Holdings Cl A Ord over time
15.36%4,275,280
$34.46M
15.36%
increased 0.27 percentadded
BAM
Brookfield Asset Mngmt Cl A Ord

Brookfield Asset Mngmt Cl A Ord

BAM
Moerus Capital Management LLC's holding in Brookfield Asset Mngmt Cl A Ord over time
0.83%41,318
$1.85M
0.83%
unchanged 0 percentunchanged
BBD
Banco Bradesco Adr Repstg 1 Prf

Banco Bradesco Adr Repstg 1 Prf

BBD
Moerus Capital Management LLC's holding in Banco Bradesco Adr Repstg 1 Prf over time
12.88%8,329,720
$28.90M
12.88%
decreased 0.93 percentreduced
CNHI
Cnh Industrial Ord

Cnh Industrial Ord

CNHI
Moerus Capital Management LLC's holding in Cnh Industrial Ord over time
18.55%3,705,690
$41.61M
18.55%
new position
GGAL
Grupo Financiero Adr Rep 10 Cl B Ord

Grupo Financiero Adr Rep 10 Cl B Ord

GGAL
Moerus Capital Management LLC's holding in Grupo Financiero Adr Rep 10 Cl B Ord over time
5.5%246,487
$12.33M
5.5%
increased 40.77 percentadded
NTR
Nutrien Ord

Nutrien Ord

NTR
Moerus Capital Management LLC's holding in Nutrien Ord over time
0%0.00
$0.00
0%
decreased 100 percentsold off
WPM
Wheaton Precious Metals Ord

Wheaton Precious Metals Ord

WPM
Moerus Capital Management LLC's holding in Wheaton Precious Metals Ord over time
10.14%202,628
$22.76M
10.14%
decreased 13.64 percentreduced
Com
Greenfire Resources Ord

Greenfire Resources Ord

Moerus Capital Management LLC's holding in Greenfire Resources Ord over time
5.62%2,232,280
$12.61M
5.62%
decreased 4.43 percentreduced
Com
Brookfield Cl A Ord

Brookfield Cl A Ord

Moerus Capital Management LLC's holding in Brookfield Cl A Ord over time
4.33%227,939
$9.71M
4.33%
unchanged 0 percentunchanged
Com
Brookfield Wealth Solutions Cl A Ord

Brookfield Wealth Solutions Cl A Ord

Moerus Capital Management LLC's holding in Brookfield Wealth Solutions Cl A Ord over time
0.02%1,187
$50.6K
0.02%
unchanged 0 percentunchanged