13F-HR filed by Moerus Capital Management LLC
Moerus Capital Management LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 15 holding rows worth $270,751,770.
- Accession
- 0001398344-26-009117
- Filer
- CIK 1742647
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 15 entries on the cover page, a total value of $270,751,770 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,751,770 with VALUE read as dollars as filed, 13F file number 028-19251. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALARIS LTD | G9460G101 | CL A | 463,985 | $45,489,089 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 599,236 | $45,218,349 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 4,263,589 | $35,174,609 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 777,068 | $32,069,596 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 234,645 | $30,740,841 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 8,407,720 | $30,688,178 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 2,335,804 | $14,838,495 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 227,939 | $9,224,691 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 107,992 | $9,022,732 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 175,098 | $8,178,828 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 3,092,490 | $5,071,684 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 41,318 | $1,836,585 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,847 | $1,784,191 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 61,698 | $1,364,760 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,187 | $49,142 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-009117 | this filing | 2026-05-14 | acceptance time not in the bulk data set |