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 NTR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,218,348 | 599,236 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $32,081,377 | 519,789 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $34,968,908 | 595,621 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $32,961,277 | 565,956 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $32,730,195 | 658,953 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,662,464 | 640,502 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $27,319,274 | 568,441 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $30,953,381 | 608,002 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,472,852 | 561,091 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $29,753,787 | 528,205 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $29,976,698 | 485,374 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $31,837,279 | 539,158 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $26,480,025 | 358,565 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $28,149,194 | 385,447 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,603,830 | 307,074 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $28,473,874 | 357,308 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $58,442,483 | 562,001 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,468,201 | 431,758 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $28,205,393 | 435,067 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,935,460 | 493,903 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,953,774 | 685,726 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $35,786,636 | 743,078 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $28,696,901 | 731,504 | Shares | Sole | 2021-03-05 | |
| 2020-06-30 | $21,805,658 | 679,304 | Shares | Sole | 2021-03-05 | |
| 2020-03-31 | $25,971,464 | 765,217 | Shares | Sole | 2021-03-05 | |
| No 13F history on record for this holder in this stock. | ||||||