Investor
Moerus Capital Management LLC
CIK 0001742647 · filed 2026-05-14 · SEC filing
13F book
$270.8M
Positions
15
1 new · 2 sold
Largest name
16.8%
Valaris Ltd
Est. mark
$27.8M
Price effect on 14 names still held. Flow $11M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Valaris Ltd | — | 464K | $45.5M | 16.8% | $22.1M | Cut$14.9M |
| Nutrien Ltd. | NTR | 599.2K | $45.2M | 16.7% | $7.14M | Added$13.1M |
| Arcos Dorados Holdings Inc. | ARCO | 4.26M | $35.2M | 13.0% | $3.24M | Added$9.07M |
| Jefferies Finl Group Inc | — | 777.1K | $32.1M | 11.8% | −$12.6M | Added−$5.71M |
| Wheaton Precious Metals Corp. | WPM | 234.6K | $30.7M | 11.4% | $3.17M | Cut−$5.44M |
| Banco Bradesco S A | — | 8.41M | $30.7M | 11.3% | $2.66M | Added$3.04M |
| Greenfire Res Ltd New | — | 2.34M | $14.8M | 5.5% | $2.68M | Added$6.76M |
| Brookfield Corp | — | 227.9K | $9.22M | 3.4% | −$1.24M | Held |
| Tidewater Inc New | — | 108K | $9.02M | 3.3% | $3.38M | Added$3.86M |
| Grupo Financiero Galicia S.A | — | 175.1K | $8.18M | 3.0% | — | New |
| Douglas Elliman Inc. | DOUG | 3.09M | $5.07M | 1.9% | −$2.14M | Added−$1.86M |
| Brookfield Asset Managmt Ltd | — | 41.3K | $1.84M | 0.7% | −$328.1K | Held |
| Csw Industrials, Inc. | CSW | 6.85K | $1.78M | 0.7% | −$225.6K | Held |
| Capital Southwest Corp | CSWC | 61.7K | $1.36M | 0.5% | −$1.85K | Held |
| Brookfield Wealth Sol Ltd | — | 1.19K | $49.1K | 0.0% | −$5.4K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.