Moerus Capital Management LLC
Top Portfolio Positions
15 positions ·
$270,675,550 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VAL |
Valaris Ltd
Energy
|
463,985 | $45,489,089 | 16.81% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
599,236 | $45,218,348 | 16.71% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
4,263,589 | $35,174,609 | 13.00% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
777,068 | $32,069,596 | 11.85% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
234,645 | $30,740,841 | 11.36% | |
| BBD |
Bank Bradesco
Financial Services
|
8,407,720 | $30,688,178 | 11.34% | |
| GFR |
Greenfire Resources Ltd.
Energy
|
2,335,804 | $14,762,281 | 5.45% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
227,939 | $9,224,691 | 3.41% | |
| TDW |
Tidewater Inc
Energy
|
107,992 | $9,022,731 | 3.33% | |
| GGAL |
Grupo Financiero Galicia SA
Financial Services
|
175,098 | $8,178,827 | 3.02% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BBD
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,688,178 | 8,407,720 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,651,720 | 8,303,820 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,503,006 | 10,207,990 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,713,213 | 10,263,176 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $27,372,313 | 12,274,580 | Shares | Sole | 2025-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||