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 |
|---|---|---|---|---|
| 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
Holdings in BNT
Shares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,141 | 1,187 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54,542 | 1,187 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $44,335 | 971 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,992 | 971 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $33,777 | 971 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $37,182 | 971 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,412 | 971 | Shares | Sole | 2024-11-14 | |
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