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CIK: 0001742647
Total reported value
$224.4M
$224.4M
15 檔
84.1%
According to the latest 13F quarterly dataset, Moerus Capital Management LLC managed an equity portfolio of $224.4M at the end of Q1 2026, spanning 15 distinct U.S. exchange-listed positions.
In Q1 2026, Moerus Capital Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | Stock-Energy | 16.80% | -16.80% | EXIT | |
| 2 | NTR | Nutrien LTD | Stock-Materials | 16.70% | -16.70% | EXIT | |
| 3 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 12.99% | +2.37% | +19.87% | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | 11.84% | +8.44% | +27.45% | |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 11.35% | -1.21% | -23.79% | |
| 6 | BBD | Banco Bradesco-adr | Stock-Other | 11.33% | +1.55% | +1.25% | |
| 7 | GFR | Greenfire Resources LTD | Stock-Other | 5.48% | +0.14% | +37.93% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.41% | +0.92% | — | |
| 9 | TDW | Tidewater Inc | Stock-Energy | 3.33% | -0.89% | +5.64% | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 3.02% | +2.48% | — | |
| 11 | DOUG | Douglas Elliman Inc | Stock-Other | 1.87% | +0.69% | +5.69% | |
| 12 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.68% | +0.15% | — | |
| 13 | CSW | Csw Industrials Inc | Stock-Industrials | 0.66% | +0.19% | — | |
| 14 | CSWC | Capital Southwest CORP | Stock-Other | 0.50% | +0.15% | — | |
| 15 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VAL | Valaris Limited | +3.6% | -23.67% | Trim |
| 2 | NTR | Nutrien LTD | +2.9% | +15.28% | Add |
| 3 | GFR | Greenfire Resources LTD | +2% | +37.93% | Add |
| 4 | ARCO | Arcos Dorados Holdings Inc. | +1.7% | +19.87% | Add |
| 5 | TDW | Tidewater Inc | +1.1% | +5.64% | Add |
| 6 | BNT | Brookfield Wealth Solutions Ltd. | — | — | Unchanged |
| 7 | CSWC | Capital Southwest CORP | -0.1% | — | Unchanged |
| 8 | CSW | Csw Industrials Inc | -0.2% | — | Unchanged |
| 9 | BAM | Brookfield Asset Mgmt-a | -0.3% | — | Unchanged |
| 10 | BBD | Banco Bradesco-adr | -0.6% | +1.25% | Add |
| 11 | BN | Brookfield CORP | -1.1% | — | Unchanged |
| 12 | DOUG | Douglas Elliman Inc | -1.1% | +5.69% | Add |
| 13 | WPM | Wheaton Precious Metals CORP | -4.3% | -23.79% | Trim |
| 14 | JEF | Jefferies Financial Group In | -4.5% | +27.45% | Add |
| 15 | GGAL | Grupo Financiero Galicia-adr | — | NEW | New buy |
| 16 | NFGC | New Found Gold CORP | — | EXIT | Sold out |
| 17 | CVE | Cenovus Energy Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Moerus Capital Management LLC reported a total U.S. public equity portfolio value of $224.4M across 15 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including VAL, NTR, ARCO) accounted for 84.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
GGAL
市值: $8.2M
Top Position Liquidated / Trimmed
NFGC
前期市值: $5.0M
During Q1 2026, Moerus Capital Management LLC's top holdings by market value included VAL (16.8%)、NTR (16.7%)、ARCO (13.0%). The largest single position, VAL, represented 16.8% of total portfolio value.
In Q1 2026, Moerus Capital Management LLC made 12 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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