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 GGAL
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,178,827 | 175,098 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $3,856,236 | 61,878 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,059,933 | 120,217 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,773,609 | 123,482 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,799,832 | 149,482 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,213,549 | 186,077 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,646,557 | 126,173 | Shares | Sole | 2023-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||