StockDriftsStockDriftsTop 14 Moerus Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JEF | JEFFERIES FINANCIAL GROUP ORD | 20.28% | 910.4K | $45.5M | +17.15%(+133.30K) | $36.35(+51.69%) | 2026-06-30 | |
| CNH | CNH INDUSTRIAL ORD | 18.55% | 3.71M | $41.6M | new | $10.81(-3.47%) | 2026-06-30 | |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | 15.36% | 4.28M | $34.5M | +0.27%(+11.69K) | $7.27(+11.99%) | 2026-06-30 | |
| BBD | BANCO BRADESCO ADR REPSTG 1 PRF | 12.88% | 8.33M | $28.9M | -0.93%(-78.00K) | $2.09(+48.74%) | 2026-06-30 | |
| WPM | WHEATON PRECIOUS METALS ORD | 10.14% | 202.6K | $22.8M | -13.64%(-32.02K) | $37.51(+257.83%) | 2026-06-30 | |
| GFR | GREENFIRE RESOURCES ORD | 5.62% | 2.23M | $12.6M | -4.43%(-103.53K) | $4.92(+40.95%) | 2026-06-30 | |
| GGAL | GRUPO FINANCIERO ADR REP 10 CL B ORD | 5.5% | 246.5K | $12.3M | +40.77%(+71.39K) | $40.39(+7.38%) | 2026-06-30 | |
| BN | BROOKFIELD CL A ORD | 4.33% | 227.9K | $9.7M | +0.00%(+0) | $21.51(+101.21%) | 2026-06-30 | |
| DOUG | DOUGLAS ELLIMAN ORD | 2.56% | 3.24M | $5.7M | +4.81%(+148.60K) | $1.81(+11.16%) | 2026-06-30 | |
| TDW | TIDEWATER ORD | 2.44% | 82.3K | $5.5M | -23.84%(-25.74K) | $19.22(+390.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +25.69% | +98.58% | +26.18% | +219.84% |
| Top 20 Holdings Unweighted | +26.75% | +103.63% | +22.93% | +180.68% |
Moerus Capital Management LLC reports $224.38M in US-listed equity holdings across 14 positions in its most recent 13F filing. Its largest disclosed positions are JEF (20.3%), CNH (18.6%) and ARCO (15.4%). The top 20 holdings account for 100.01% of reported assets. Its disclosed equity book has returned +98.58% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Moerus Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1742647). View Moerus Capital Management LLC’s 13F filings on SEC