Moerus Capital Management LLC
Moerus Capital Management LLC reported 14 positions worth $224.4M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: JEF (20.3%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | JEF | SH | $45.5M | 20.28% | 910,370 | — | — | |
| ▸ 2 | CNH | SH | $41.6M | 18.55% | 3,705,690 | — | — | |
| ▸ 3 | ARCO | SH | $34.5M | 15.36% | 4,275,279 | — | — | |
| ▸ 4 | BBD | SH | $28.9M | 12.88% | 8,329,722 | — | — | |
| ▸ 5 | WPM | SH | $22.8M | 10.14% | 202,628 | — | — | |
| ▸ 6 | GFR | SH | $12.6M | 5.62% | 2,232,277 | — | — | |
| ▸ 7 | GGAL | SH | $12.3M | 5.50% | 246,487 | — | — | |
| ▸ 8 | BN | SH | $9.7M | 4.33% | 227,939 | — | — | |
| ▸ 9 | DOUG | SH | $5.7M | 2.56% | 3,241,090 | — | — | |
| ▸ 10 | TDW | SH | $5.5M | 2.44% | 82,251 | — | — |
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Frequently Asked Questions
What stocks does Moerus Capital Management LLC hold as of Q2 2026?
Moerus Capital Management LLC reported 14 positions worth $224.4M in its Q2 2026 13F filing. Largest positions: JEF (20.3%), CNH (18.5%), ARCO (15.4%), BBD (12.9%) and WPM (10.1%).
What did Moerus Capital Management LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Moerus Capital Management LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.