Filed: 2/12/2026ACC: 0001398344-26-002850
📋 What this filing means
MOERUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $231.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$231.90M
Total AUM (reported)
20.67M
Total Shares
Allocation by class
COM$231.90M100.0%
Portfolio Concentration
Top 3$106.05M45.7%
4–10$115.04M49.6%
11–25$10.81M4.7%
Top 3 weight
45.7%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 20.67M
Sole
Full voting authority
19.96M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
707.38K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings16
Rows:
JEFFERIES FINANCIAL GROUP ORD
SOLEShares609.72K
TypeSH
Market value$37.78M
16.29%
Sole
609.72K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS ORD
SOLEShares307.90K
TypeSH
Market value$36.18M
15.60%
Sole
307.90K
Shared
0.00
None
0.00
NUTRIEN ORD
SOLEShares519.79K
TypeSH
Market value$32.08M
13.83%
Sole
505.75K
Shared
0.00
None
14.04K
VALARIS ORD
SOLEShares607.90K
TypeSH
Market value$30.64M
13.21%
Sole
591.80K
Shared
0.00
None
16.09K
BANCO BRADESCO ADR REPSTG 1 PRF
SOLEShares8.30M
TypeSH
Market value$27.65M
11.92%
Sole
8.15M
Shared
0.00
None
153.07K
ARCOS DORADOS HOLDINGS CL A ORD
SOLEShares3.56M
TypeSH
Market value$26.11M
11.26%
Sole
3.46M
Shared
0.00
None
98.54K
BROOKFIELD CL A ORD
SOLEShares227.94K
TypeSH
Market value$10.46M
4.51%
Sole
227.94K
Shared
0.00
None
0.00
GREENFIRE RESOURCES ORD
SOLEShares1.69M
TypeSH
Market value$8.08M
3.49%
Sole
1.56M
Shared
0.00
None
131.82K
DOUGLAS ELLIMAN ORD
SOLEShares2.93M
TypeSH
Market value$6.93M
2.99%
Sole
2.64M
Shared
0.00
None
285.92K
TIDEWATER ORD
SOLEShares102.23K
TypeSH
Market value$5.16M
2.23%
Sole
94.33K
Shared
0.00
None
7.89K
NEW FOUND GOLD ORD
SOLEShares1.69M
TypeSH
Market value$5.01M
2.16%
Sole
1.69M
Shared
0.00
None
0.00
BROOKFIELD ASSET MNGMT CL A ORD
SOLEShares41.32K
TypeSH
Market value$2.16M
0.93%
Sole
41.32K
Shared
0.00
None
0.00
CSW INDUSTRIALS ORD
SOLEShares6.85K
TypeSH
Market value$2.01M
0.87%
Sole
6.85K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST ORD
SOLEShares61.70K
TypeSH
Market value$1.37M
0.59%
Sole
61.70K
Shared
0.00
None
0.00
CENOVUS ENERGY ORD
SOLEShares12.38K
TypeSH
Market value$209.4K
0.09%
Sole
12.38K
Shared
0.00
None
0.00
BROOKFIELD WEALTH SOLUTIONS CL A ORD
SOLEShares1.19K
TypeSH
Market value$54.5K
0.02%
Sole
1.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JEFFERIES FINANCIAL GROUP ORDSOLE | Com | 609.72K | SH | $37.78M 16.29% | 609.72K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS ORDSOLE | Com | 307.90K | SH | $36.18M 15.60% | 307.90K | 0.00 | 0.00 |
NUTRIEN ORDSOLE | Com | 519.79K | SH | $32.08M 13.83% | 505.75K | 0.00 | 14.04K |
VALARIS ORDSOLE | Com | 607.90K | SH | $30.64M 13.21% | 591.80K | 0.00 | 16.09K |
BANCO BRADESCO ADR REPSTG 1 PRFSOLE | Com | 8.30M | SH | $27.65M 11.92% | 8.15M | 0.00 | 153.07K |
ARCOS DORADOS HOLDINGS CL A ORDSOLE | Com | 3.56M | SH | $26.11M 11.26% | 3.46M | 0.00 | 98.54K |
BROOKFIELD CL A ORDSOLE | Com | 227.94K | SH | $10.46M 4.51% | 227.94K | 0.00 | 0.00 |
GREENFIRE RESOURCES ORDSOLE | Com | 1.69M | SH | $8.08M 3.49% | 1.56M | 0.00 | 131.82K |
DOUGLAS ELLIMAN ORDSOLE | Com | 2.93M | SH | $6.93M 2.99% | 2.64M | 0.00 | 285.92K |
TIDEWATER ORDSOLE | Com | 102.23K | SH | $5.16M 2.23% | 94.33K | 0.00 | 7.89K |
NEW FOUND GOLD ORDSOLE | Com | 1.69M | SH | $5.01M 2.16% | 1.69M | 0.00 | 0.00 |
BROOKFIELD ASSET MNGMT CL A ORDSOLE | Com | 41.32K | SH | $2.16M 0.93% | 41.32K | 0.00 | 0.00 |
CSW INDUSTRIALS ORDSOLE | Com | 6.85K | SH | $2.01M 0.87% | 6.85K | 0.00 | 0.00 |
CAPITAL SOUTHWEST ORDSOLE | Com | 61.70K | SH | $1.37M 0.59% | 61.70K | 0.00 | 0.00 |
CENOVUS ENERGY ORDSOLE | Com | 12.38K | SH | $209.4K 0.09% | 12.38K | 0.00 | 0.00 |
BROOKFIELD WEALTH SOLUTIONS CL A ORDSOLE | Com | 1.19K | SH | $54.5K 0.02% | 1.19K | 0.00 | 0.00 |