Moerus Capital Management LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Moerus Capital Management LLC held in its portfolio 16 assets valued at $231,900,528 (i.e. $231.90M).

The most valuable assets in the portfolio included: JEFFERIES FINANCIAL GROUP ORD ($37.78M), WHEATON PRECIOUS METALS ORD ($36.19M), and NUTRIEN ORD ($32.08M).

The chart below shows the top 10 valuable assets, and the table below shows the top 16 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Moerus Capital Management LLC Portfolio

JEFFERIES FINANCIAL GROUP ORD

WHEATON PRECIOUS METALS ORD

NUTRIEN ORD

VALARIS ORD

BANCO BRADESCO ADR REPSTG 1 PRF

ARCOS DORADOS HOLDINGS CL A ORD

BROOKFIELD CL A ORD

GREENFIRE RESOURCES ORD

DOUGLAS ELLIMAN ORD

TIDEWATER ORD

Moerus Capital Management LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
JEFFERIES FINANCIAL GROUP ORD	609721	37784410	Com
WHEATON PRECIOUS METALS ORD	307902	36184643	Com
NUTRIEN ORD	519789	32081377	Com
VALARIS ORD	607897	30638009	Com
BANCO BRADESCO ADR REPSTG 1 PRF	8303820	27651721	Com
ARCOS DORADOS HOLDINGS CL A ORD	3556906	26107690	Com
BROOKFIELD CL A ORD	227939	10460121	Com
GREENFIRE RESOURCES ORD	1693492	8082169	Com
DOUGLAS ELLIMAN ORD	2925990	6934596	Com
TIDEWATER ORD	102229	5163587	Com
NEW FOUND GOLD ORD	1692643	5007199	Com
BROOKFIELD ASSET MNGMT CL A ORD	41318	2164650	Com
CSW INDUSTRIALS ORD	6847	2009800	Com
CAPITAL SOUTHWEST ORD	61698	1366611	Com
CENOVUS ENERGY ORD	12377	209402	Com
BROOKFIELD WEALTH SOLUTIONS CL A ORD	1187	54543	Com