Fund Holdings

Moerus Capital Management LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 116 of 16 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
GREENFIRE RESOURCES ORD01,693,492+1,693,49208,082,169+8,082,169
NEW FOUND GOLD ORD01,692,643+1,692,64305,007,199+5,007,199
ARCOS DORADOS HOLDINGS CL A ORD03,556,906+3,556,906026,107,690+26,107,690
CENOVUS ENERGY ORD012,377+12,3770209,402+209,402
CSW INDUSTRIALS ORD06,847+6,84702,009,800+2,009,800
BROOKFIELD WEALTH SOLUTIONS CL A ORD01,187+1,187054,543+54,543
BROOKFIELD ASSET MNGMT CL A ORD041,318+41,31802,164,650+2,164,650
CAPITAL SOUTHWEST ORD061,698+61,69801,366,611+1,366,611
TIDEWATER ORD0102,229+102,22905,163,587+5,163,587
BROOKFIELD CL A ORD0227,939+227,939010,460,121+10,460,121
DOUGLAS ELLIMAN ORD02,925,990+2,925,99006,934,596+6,934,596
NUTRIEN ORD0519,789+519,789032,081,377+32,081,377
VALARIS ORD0607,897+607,897030,638,009+30,638,009
JEFFERIES FINANCIAL GROUP ORD0609,721+609,721037,784,410+37,784,410
BANCO BRADESCO ADR REPSTG 1 PRF08,303,820+8,303,820027,651,721+27,651,721
WHEATON PRECIOUS METALS ORD0307,902+307,902036,184,643+36,184,643
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