Filed: 8/13/2026ACC: 0001398344-26-014276
📋 What this filing means
MOERUS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $224.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$224.38M
Total AUM (reported)
23.56M
Total Shares
Allocation by class
COM$224.38M100.0%
Portfolio Concentration
Top 3$121.57M54.2%
4–10$97.53M43.5%
11–25$5.28M2.4%
Top 3 weight
54.2%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 23.56M
Sole
Full voting authority
22.71M
shares
% of voting shares96.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
857.76K
shares
% of voting shares3.6%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeSole · 96.4% of voting shares
Institutional Holdings14
Rows:
JEFFERIES FINANCIAL GROUP ORD
SOLEShares910.37K
TypeSH
Market value$45.50M
20.28%
Sole
910.37K
Shared
0.00
None
0.00
CNH INDUSTRIAL ORD
SOLEShares3.71M
TypeSH
Market value$41.61M
18.55%
Sole
3.63M
Shared
0.00
None
75.58K
ARCOS DORADOS HOLDINGS CL A ORD
SOLEShares4.28M
TypeSH
Market value$34.46M
15.36%
Sole
4.16M
Shared
0.00
None
120.11K
BANCO BRADESCO ADR REPSTG 1 PRF
SOLEShares8.33M
TypeSH
Market value$28.90M
12.88%
Sole
8.18M
Shared
0.00
None
153.07K
WHEATON PRECIOUS METALS ORD
SOLEShares202.63K
TypeSH
Market value$22.76M
10.14%
Sole
202.63K
Shared
0.00
None
0.00
GREENFIRE RESOURCES ORD
SOLEShares2.23M
TypeSH
Market value$12.61M
5.62%
Sole
2.04M
Shared
0.00
None
194.50K
GRUPO FINANCIERO ADR REP 10 CL B ORD
SOLEShares246.49K
TypeSH
Market value$12.33M
5.50%
Sole
225.15K
Shared
0.00
None
21.34K
BROOKFIELD CL A ORD
SOLEShares227.94K
TypeSH
Market value$9.71M
4.33%
Sole
227.94K
Shared
0.00
None
0.00
DOUGLAS ELLIMAN ORD
SOLEShares3.24M
TypeSH
Market value$5.74M
2.56%
Sole
2.96M
Shared
0.00
None
285.92K
TIDEWATER ORD
SOLEShares82.25K
TypeSH
Market value$5.48M
2.44%
Sole
75.02K
Shared
0.00
None
7.23K
CSW INDUSTRIALS ORD
SOLEShares6.85K
TypeSH
Market value$1.91M
0.85%
Sole
6.85K
Shared
0.00
None
0.00
BROOKFIELD ASSET MNGMT CL A ORD
SOLEShares41.32K
TypeSH
Market value$1.85M
0.83%
Sole
41.32K
Shared
0.00
None
0.00
CAPITAL SOUTHWEST ORD
SOLEShares61.70K
TypeSH
Market value$1.47M
0.65%
Sole
61.70K
Shared
0.00
None
0.00
BROOKFIELD WEALTH SOLUTIONS CL A ORD
SOLEShares1.19K
TypeSH
Market value$50.6K
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 | 910.37K | SH | $45.50M 20.28% | 910.37K | 0.00 | 0.00 |
CNH INDUSTRIAL ORDSOLE | Com | 3.71M | SH | $41.61M 18.55% | 3.63M | 0.00 | 75.58K |
ARCOS DORADOS HOLDINGS CL A ORDSOLE | Com | 4.28M | SH | $34.46M 15.36% | 4.16M | 0.00 | 120.11K |
BANCO BRADESCO ADR REPSTG 1 PRFSOLE | Com | 8.33M | SH | $28.90M 12.88% | 8.18M | 0.00 | 153.07K |
WHEATON PRECIOUS METALS ORDSOLE | Com | 202.63K | SH | $22.76M 10.14% | 202.63K | 0.00 | 0.00 |
GREENFIRE RESOURCES ORDSOLE | Com | 2.23M | SH | $12.61M 5.62% | 2.04M | 0.00 | 194.50K |
GRUPO FINANCIERO ADR REP 10 CL B ORDSOLE | Com | 246.49K | SH | $12.33M 5.50% | 225.15K | 0.00 | 21.34K |
BROOKFIELD CL A ORDSOLE | Com | 227.94K | SH | $9.71M 4.33% | 227.94K | 0.00 | 0.00 |
DOUGLAS ELLIMAN ORDSOLE | Com | 3.24M | SH | $5.74M 2.56% | 2.96M | 0.00 | 285.92K |
TIDEWATER ORDSOLE | Com | 82.25K | SH | $5.48M 2.44% | 75.02K | 0.00 | 7.23K |
CSW INDUSTRIALS ORDSOLE | Com | 6.85K | SH | $1.91M 0.85% | 6.85K | 0.00 | 0.00 |
BROOKFIELD ASSET MNGMT CL A ORDSOLE | Com | 41.32K | SH | $1.85M 0.83% | 41.32K | 0.00 | 0.00 |
CAPITAL SOUTHWEST ORDSOLE | Com | 61.70K | SH | $1.47M 0.65% | 61.70K | 0.00 | 0.00 |
BROOKFIELD WEALTH SOLUTIONS CL A ORDSOLE | Com | 1.19K | SH | $50.6K 0.02% | 1.19K | 0.00 | 0.00 |