MOERUS CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BBD | 8.30M | $27.65M |
 | ARCO | 3.56M | $26.11M |
 | DOUG | 2.93M | $6.93M |
 | GFR | 1.69M | $8.08M |
 | JEF | 610K | $37.78M |
 | VAL | 608K | $30.64M |
 | NTR | 520K | $32.08M |
 | WPM | 308K | $36.18M |
 | BN | 228K | $10.46M |
 | TDW | 102K | $5.16M |
 | CSWC | 62K | $1.37M |
 | BAM | 41K | $2.16M |
 | CVE | 12K | $209.40K |
 | BNT | 1K | $54.54K |
Banco Bradesco S.A.
BBD
Shares Held
8.30M
Value
$27.65M
Arcos Dorados Holdings Inc.
ARCO
Shares Held
3.56M
Value
$26.11M
Douglas Elliman Inc.
DOUG
Shares Held
2.93M
Value
$6.93M
Greenfire Resources Ltd.
GFR
Shares Held
1.69M
Value
$8.08M
Jefferies Financial Group Inc.
JEF
Shares Held
610K
Value
$37.78M
Valaris Limited
VAL
Shares Held
608K
Value
$30.64M
Nutrien Ltd.
NTR
Shares Held
520K
Value
$32.08M
Wheaton Precious Metals Corp.
WPM
Shares Held
308K
Value
$36.18M
Brookfield Corporation
BN
Shares Held
228K
Value
$10.46M
Tidewater Inc.
TDW
Shares Held
102K
Value
$5.16M
Capital Southwest Corporation
CSWC
Shares Held
62K
Value
$1.37M
Brookfield Asset Management Ltd.
BAM
Shares Held
41K
Value
$2.16M
Cenovus Energy Inc.
CVE
Shares Held
12K
Value
$209.40K
Brookfield Wealth Solutions Ltd.
BNT
Shares Held
1K
Value
$54.54K