The Analysis of Moerus Capital Management LLC's Holdings & P&L

Currently, Moerus Capital Management LLC holds 15 types of securities in its portfolio with a total value $270.8M. In the most recent quarter, they have increased their positions in GGAL (+175.1K shares, valued at $8.2M), JEF (+167.3K shares, valued at $6.9M), NTR (+79.4K shares, valued at $6.0M); decreased their positions in VAL (-143.9K shares, valued at $14.1M), WPM (-73.3K shares, valued at $9.6M); initiated new positions in GGAL (+175.1K shares, valued at $8.2M).

1M P&L

-2.3M-0.86%

3M P&L

-14.6M-5.14%

HY P&L

+48.5M+21.96%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold41.2M

17.9%

2Capital Markets37.8M

16.5%

3Oil & Gas Equipment & Services35.8M

15.6%

Top Industries by Stock Count

1Asset Management2 stocks

14.3%

2Gold2 stocks

14.3%

3Oil & Gas Equipment & Services2 stocks

14.3%

Sponsored

TDW TIDEWATER ORD108.0K shares5.64%2026-03-312026-05-14

GGAL GRUPO FINANCIERO ADR REP 10 CL B ORD175.1K sharesnew addition2026-03-312026-05-14

DOUG DOUGLAS ELLIMAN ORD3.1M shares5.69%2026-03-312026-05-14

BROOKFIELD ASSET MNGMT CL A ORD BROOKFIELD ASSET MNGMT CL A ORD41.3K shares0.00%2026-03-312026-05-14

CSW CSW INDUSTRIALS ORD6.8K shares0.00%2026-03-312026-05-14

CSWC CAPITAL SOUTHWEST ORD61.7K shares0.00%2026-03-312026-05-14

BROOKFIELD WEALTH SOLUTIONS CL A ORD BROOKFIELD WEALTH SOLUTIONS CL A ORD1.2K shares0.00%2026-03-312026-05-14

VAL

VALARIS ORD

-23.67%

Shares464.0K

Event2026-03-31

Filed2026-05-14

NTR

NUTRIEN ORD

15.28%

Shares599.2K

Event2026-03-31

Filed2026-05-14

ARCO

ARCOS DORADOS HOLDINGS CL A ORD

19.87%

Shares4.3M

Event2026-03-31

Filed2026-05-14

JEF

JEFFERIES FINANCIAL GROUP ORD

27.45%

Shares777.1K

Event2026-03-31

Filed2026-05-14

WPM

WHEATON PRECIOUS METALS ORD

-23.79%

Shares234.6K

Event2026-03-31

Filed2026-05-14

BBD

BANCO BRADESCO ADR REPSTG 1 PRF

1.25%

Shares8.4M

Event2026-03-31

Filed2026-05-14

GFR

GREENFIRE RESOURCES ORD

37.93%

Shares2.3M

Event2026-03-31

Filed2026-05-14

BROOKFIELD CL A ORD

0.00%

Shares227.9K

Event2026-03-31

Filed2026-05-14

TDW

TIDEWATER ORD

5.64%

Shares108.0K

Event2026-03-31

Filed2026-05-14

GGAL

GRUPO FINANCIERO ADR REP 10 CL B ORD

New

Shares175.1K

Event2026-03-31

Filed2026-05-14

DOUG

DOUGLAS ELLIMAN ORD

5.69%

Shares3.1M

Event2026-03-31

Filed2026-05-14

BROOKFIELD ASSET MNGMT CL A ORD

0.00%

Shares41.3K

Event2026-03-31

Filed2026-05-14

CSW

CSW INDUSTRIALS ORD

0.00%

Shares6.8K

Event2026-03-31

Filed2026-05-14

CSWC

CAPITAL SOUTHWEST ORD

0.00%

Shares61.7K

Event2026-03-31

Filed2026-05-14

BROOKFIELD WEALTH SOLUTIONS CL A ORD

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available