The Analysis of Moerus Capital Management LLC's Holdings

Currently, Moerus Capital Management LLC holds 16 types of securities in its portfolio with a total value $231.9M. In the most recent quarter, they have increased their positions in GFR (+1.7M shares, valued at $8.1M), NFGC (+1.7M shares, valued at $5.0M), BN (+70.8K shares, valued at $3.2M); decreased their positions in WPM (-90.4K shares, valued at $10.6M), BBD (-1.9M shares, valued at $6.3M), VAL (-100.1K shares, valued at $5.0M); initiated new positions in GFR (+1.7M shares, valued at $8.1M), NFGC (+1.7M shares, valued at $5.0M), CVE (+12.4K shares, valued at $209.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JEF JEFFERIES FINANCIAL GROUP ORD609.7K shares-10.31%2025-12-312026-02-12

WPM WHEATON PRECIOUS METALS ORD307.9K shares-22.71%2025-12-312026-02-12

NTR NUTRIEN ORD519.8K shares-12.73%2025-12-312026-02-12

VAL VALARIS ORD607.9K shares-14.14%2025-12-312026-02-12

BBD BANCO BRADESCO ADR REPSTG 1 PRF8.3M shares-18.65%2025-12-312026-02-12

ARCO ARCOS DORADOS HOLDINGS CL A ORD3.6M shares6.81%2025-12-312026-02-12

BN BROOKFIELD CL A ORD227.9K shares45.04%2025-12-312026-02-12

GFR GREENFIRE RESOURCES ORD1.7M sharesnew addition2025-12-312026-02-12

Sponsored

DOUG DOUGLAS ELLIMAN ORD2.9M shares0.00%2025-12-312026-02-12

TDW TIDEWATER ORD102.2K shares0.00%2025-12-312026-02-12

NFGC NEW FOUND GOLD ORD1.7M sharesnew addition2025-12-312026-02-12

BROOKFIELD ASSET MNGMT CL A ORD BROOKFIELD ASSET MNGMT CL A ORD41.3K shares-0.12%2025-12-312026-02-12

CSW CSW INDUSTRIALS ORD6.8K shares-11.99%2025-12-312026-02-12

CSWC CAPITAL SOUTHWEST ORD61.7K shares-16.61%2025-12-312026-02-12

CVE CENOVUS ENERGY ORD12.4K sharesnew addition2025-12-312026-02-12

BROOKFIELD WEALTH SOLUTIONS CL A ORD BROOKFIELD WEALTH SOLUTIONS CL A ORD1.2K shares22.25%2025-12-312026-02-12