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 CSWC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,364,759 | 61,698 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,366,610 | 61,698 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,617,268 | 73,983 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,630,585 | 73,983 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,651,300 | 73,983 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,614,309 | 73,983 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,076,233 | 82,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,141,910 | 82,097 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,049,141 | 82,097 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,268,801 | 95,730 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,433,583 | 106,270 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,095,644 | 106,270 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,889,480 | 106,270 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $1,817,217 | 106,270 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,131,390 | 125,820 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,317,604 | 125,820 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,032,361 | 127,786 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,230,430 | 127,786 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $3,401,163 | 135,074 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,137,769 | 135,074 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,993,239 | 135,074 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,085,128 | 117,472 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $1,970,484 | 140,248 | Shares | Sole | 2021-03-05 | |
| 2020-06-30 | $1,890,543 | 140,248 | Shares | Sole | 2021-03-05 | |
| 2020-03-31 | $1,601,632 | 140,248 | Shares | Sole | 2021-03-05 | |
| No 13F history on record for this holder in this stock. | ||||||