Latest Moerus Capital Management LLC Stock Portfolio
$270Million– No. of Holdings #15
Moerus Capital Management LLC Performance:
2026 Q1: 12.13%YTD: 12.13%2025: 25.09%
Performance for 2026 Q1 is 12.13%, and YTD is 12.13%, and 2025 is 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 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Moerus Capital Management LLC reported an equity portfolio of $270.8 Millions as of 31 Mar, 2026.
The top stock holdings of Moerus Capital Management LLC are VAL, NTR, ARCO. The fund has invested 16.8% of it's portfolio in VALARIS ORD and 16.7% of portfolio in NUTRIEN ORD.
The fund managers got completely rid off NEW FOUND GOLD ORD (NFGC) and CENOVUS ENERGY ORD (CVE) stocks. They significantly reduced their stock positions in WHEATON PRECIOUS METALS ORD (WPM) and VALARIS ORD (VAL). Moerus Capital Management LLC opened new stock positions in GRUPO FINANCIERO ADR REP 10 CL B ORD (GGAL). The fund showed a lot of confidence in some stocks as they added substantially to GREENFIRE RESOURCES ORD, JEFFERIES FINANCIAL GROUP ORD (JEF) and ARCOS DORADOS HOLDINGS CL A ORD (ARCO).
The top stock holdings of Moerus Capital Management LLC are VAL, NTR, ARCO. The fund has invested 16.8% of it's portfolio in VALARIS ORD and 16.7% of portfolio in NUTRIEN ORD.
The fund managers got completely rid off NEW FOUND GOLD ORD (NFGC) and CENOVUS ENERGY ORD (CVE) stocks. They significantly reduced their stock positions in WHEATON PRECIOUS METALS ORD (WPM) and VALARIS ORD (VAL). Moerus Capital Management LLC opened new stock positions in GRUPO FINANCIERO ADR REP 10 CL B ORD (GGAL). The fund showed a lot of confidence in some stocks as they added substantially to GREENFIRE RESOURCES ORD, JEFFERIES FINANCIAL GROUP ORD (JEF) and ARCOS DORADOS HOLDINGS CL A ORD (ARCO).
Moerus Capital Management LLC Equity Portfolio Value
Last Reported on: 14 May, 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 12.13% in the last quarter. In trailing 12 months, it's portfolio return was 37.85%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| grupo financiero adr rep 10 cl b ord | 8,178,830 |
New stocks bought by Moerus Capital Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| greenfire resources ord | 37.93 |
| jefferies financial group ord | 27.45 |
| arcos dorados holdings cl a ord | 19.87 |
| nutrien ord | 15.28 |
| douglas elliman ord | 5.69 |
| tidewater ord | 5.64 |
| banco bradesco adr repstg 1 prf | 1.25 |
Additions to existing portfolio by Moerus Capital Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| wheaton precious metals ord | -23.79 |
| valaris ord | -23.67 |
Moerus Capital Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| new found gold ord | -5,007,200 |
| cenovus energy ord | -209,402 |
Moerus Capital Management LLC got rid off the above stocks
Sector Distribution
Moerus Capital Management LLC has about 65% of it's holdings in Others sector.
- Others
- Energy
- Financial Services
- Real Estate
| Sector | % |
|---|---|
| Others | 65 |
| Energy | 20.1 |
| Financial Services | 12.3 |
| Real Estate | 1.9 |
Market Cap. Distribution
Moerus Capital Management LLC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- LARGE-CAP
- MICRO-CAP
| Category | % |
|---|---|
| UNALLOCATED | 65 |
| MID-CAP | 20.8 |
| LARGE-CAP | 11.8 |
| MICRO-CAP | 1.9 |
Stocks belong to which Index?
About 22.7% of the stocks held by Moerus Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 77.3 |
| RUSSELL 2000 | 22.7 |
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 15 stocks in it's portfolio. About 96.3% of the portfolio is in top 10 stocks. JEF proved to be the most loss making stock for the portfolio. VAL was the most profitable stock for Moerus Capital Management LLC last quarter.
Last Reported on: 14 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARCO | arcos dorados holdings cl a ord | 12.99 | 4,263,590 | 35,174,600 | added | 19.87 | ||
| BAM | brookfield asset mngmt cl a ord | 0.68 | 41,318 | 1,836,580 | unchanged | 0.00 | ||
| BBD | banco bradesco adr repstg 1 prf | 11.33 | 8,407,720 | 30,688,200 | added | 1.25 | ||
| CSWC | capital southwest ord | 0.50 | 61,698 | 1,364,760 | unchanged | 0.00 | ||
| CSWI | csw industrials ord | 0.66 | 6,847 | 1,784,190 | unchanged | 0.00 | ||
| CVE | cenovus energy ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOUG | douglas elliman ord | 1.87 | 3,092,490 | 5,071,680 | added | 5.69 | ||
| GGAL | grupo financiero adr rep 10 cl b ord | 3.02 | 175,098 | 8,178,830 | new | |||
| JEF | jefferies financial group ord | 11.85 | 777,068 | 32,069,600 | added | 27.45 | ||
| NFGC | new found gold ord | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NTR | nutrien ord | 16.70 | 599,236 | 45,218,300 | added | 15.28 | ||
| TDW | tidewater ord | 3.33 | 107,992 | 9,022,730 | added | 5.64 | ||
| VAL | valaris ord | 16.80 | 463,985 | 45,489,100 | reduced | -23.67 | ||
| WPM | wheaton precious metals ord | 11.35 | 234,645 | 30,740,800 | reduced | -23.79 | ||
| greenfire resources ord | 5.48 | 2,335,800 | 14,838,500 | added | 37.93 | |||
| brookfield cl a ord | 3.41 | 227,939 | 9,224,690 | unchanged | 0.00 | |||
| brookfield wealth solutions cl a ord | 0.02 | 1,187 | 49,142 | unchanged | 0.00 | |||