Filed: 5/14/2026ACC: 0001398344-26-009117
📋 What this filing means
MOERUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $270.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$270.75M
Total AUM (reported)
20.80M
Total Shares
Allocation by class
COM$270.75M100.0%
Portfolio Concentration
Top 3$125.88M46.5%
4–10$134.76M49.8%
11–25$10.11M3.7%
Top 3 weight
46.5%
Top 10 weight
96.3%
Voting Authority Distribution
Total shares with voting rights: 20.80M
Sole
Full voting authority
19.98M
shares
% of voting shares96.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
812.34K
shares
% of voting shares3.9%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeSole · 96.1% of voting shares
Institutional Holdings15
Rows:
VALARIS ORD
SOLEShares463.99K
TypeSH
Market value$45.49M
16.80%
Sole
453.87K
Shared
0.00
None
10.12K
NUTRIEN ORD
SOLEShares599.24K
TypeSH
Market value$45.22M
16.70%
Sole
582.14K
Shared
0.00
None
17.10K
ARCOS DORADOS HOLDINGS CL A ORD
SOLEShares4.26M
TypeSH
Market value$35.17M
12.99%
Sole
4.14M
Shared
0.00
None
120.11K
JEFFERIES FINANCIAL GROUP ORD
SOLEShares777.07K
TypeSH
Market value$32.07M
11.84%
Sole
777.07K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS ORD
SOLEShares234.65K
TypeSH
Market value$30.74M
11.35%
Sole
234.65K
Shared
0.00
None
0.00
BANCO BRADESCO ADR REPSTG 1 PRF
SOLEShares8.41M
TypeSH
Market value$30.69M
11.33%
Sole
8.25M
Shared
0.00
None
153.07K
GREENFIRE RESOURCES ORD
SOLEShares2.34M
TypeSH
Market value$14.84M
5.48%
Sole
2.13M
Shared
0.00
None
202.40K
BROOKFIELD CL A ORD
SOLEShares227.94K
TypeSH
Market value$9.22M
3.41%
Sole
227.94K
Shared
0.00
None
0.00
TIDEWATER ORD
SOLEShares107.99K
TypeSH
Market value$9.02M
3.33%
Sole
98.23K
Shared
0.00
None
9.76K
GRUPO FINANCIERO ADR REP 10 CL B ORD
SOLEShares175.10K
TypeSH
Market value$8.18M
3.02%
Sole
161.24K
Shared
0.00
None
13.86K
DOUGLAS ELLIMAN ORD
SOLEShares3.09M
TypeSH
Market value$5.07M
1.87%
Sole
2.81M
Shared
0.00
None
285.92K
BROOKFIELD ASSET MNGMT CL A ORD
SOLEShares41.32K
TypeSH
Market value$1.84M
0.68%
Sole
41.32K
Shared
0.00
None
0.00
CSW INDUSTRIALS ORD
SOLEShares6.85K
TypeSH
Market value$1.78M
0.66%
Sole
6.85K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST ORD
SOLEShares61.70K
TypeSH
Market value$1.36M
0.50%
Sole
61.70K
Shared
0.00
None
0.00
BROOKFIELD WEALTH SOLUTIONS CL A ORD
SOLEShares1.19K
TypeSH
Market value$49.1K
0.02%
Sole
1.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VALARIS ORDSOLE | Com | 463.99K | SH | $45.49M 16.80% | 453.87K | 0.00 | 10.12K |
NUTRIEN ORDSOLE | Com | 599.24K | SH | $45.22M 16.70% | 582.14K | 0.00 | 17.10K |
ARCOS DORADOS HOLDINGS CL A ORDSOLE | Com | 4.26M | SH | $35.17M 12.99% | 4.14M | 0.00 | 120.11K |
JEFFERIES FINANCIAL GROUP ORDSOLE | Com | 777.07K | SH | $32.07M 11.84% | 777.07K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS ORDSOLE | Com | 234.65K | SH | $30.74M 11.35% | 234.65K | 0.00 | 0.00 |
BANCO BRADESCO ADR REPSTG 1 PRFSOLE | Com | 8.41M | SH | $30.69M 11.33% | 8.25M | 0.00 | 153.07K |
GREENFIRE RESOURCES ORDSOLE | Com | 2.34M | SH | $14.84M 5.48% | 2.13M | 0.00 | 202.40K |
BROOKFIELD CL A ORDSOLE | Com | 227.94K | SH | $9.22M 3.41% | 227.94K | 0.00 | 0.00 |
TIDEWATER ORDSOLE | Com | 107.99K | SH | $9.02M 3.33% | 98.23K | 0.00 | 9.76K |
GRUPO FINANCIERO ADR REP 10 CL B ORDSOLE | Com | 175.10K | SH | $8.18M 3.02% | 161.24K | 0.00 | 13.86K |
DOUGLAS ELLIMAN ORDSOLE | Com | 3.09M | SH | $5.07M 1.87% | 2.81M | 0.00 | 285.92K |
BROOKFIELD ASSET MNGMT CL A ORDSOLE | Com | 41.32K | SH | $1.84M 0.68% | 41.32K | 0.00 | 0.00 |
CSW INDUSTRIALS ORDSOLE | Com | 6.85K | SH | $1.78M 0.66% | 6.85K | 0.00 | 0.00 |
CAPITAL SOUTHWEST ORDSOLE | Com | 61.70K | SH | $1.36M 0.50% | 61.70K | 0.00 | 0.00 |
BROOKFIELD WEALTH SOLUTIONS CL A ORDSOLE | Com | 1.19K | SH | $49.1K 0.02% | 1.19K | 0.00 | 0.00 |