Moerus Capital Management LLC
Position in BAM — Brookfield Asset Management Ltd.
CIK 1742647
NEW YORK, NY
Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,853,112
+$16,527 QoQ
Shares Held
41,318
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#227
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Moerus Capital Management LLC holds $13,027,595 across 3 Asset Management names. BAM ranks #2 (14.2% of the industry book) .
All Filings in BAM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,853,112 | 41,318 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,836,585 | 41,318 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,164,650 | 41,318 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,355,380 | 41,366 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,286,712 | 41,366 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,004,182 | 41,366 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,241,623 | 41,366 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,231,946 | 47,197 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,795,845 | 47,197 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,983,217 | 47,197 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,895,903 | 47,197 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,573,547 | 47,197 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,540,038 | 47,197 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,544,285 | 47,197 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,353,137 | 47,197 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||