Moerus Capital Management LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| GREENFIRE RESOURCES ORD | 0 | 1,693,492 | +1,693,492 | 0 | 8,082,169 | +8,082,169 |
| NEW FOUND GOLD ORD | 0 | 1,692,643 | +1,692,643 | 0 | 5,007,199 | +5,007,199 |
| ARCOS DORADOS HOLDINGS CL A ORD | 0 | 3,556,906 | +3,556,906 | 0 | 26,107,690 | +26,107,690 |
| CENOVUS ENERGY ORD | 0 | 12,377 | +12,377 | 0 | 209,402 | +209,402 |
| CSW INDUSTRIALS ORD | 0 | 6,847 | +6,847 | 0 | 2,009,800 | +2,009,800 |
| BROOKFIELD WEALTH SOLUTIONS CL A ORD | 0 | 1,187 | +1,187 | 0 | 54,543 | +54,543 |
| BROOKFIELD ASSET MNGMT CL A ORD | 0 | 41,318 | +41,318 | 0 | 2,164,650 | +2,164,650 |
| CAPITAL SOUTHWEST ORD | 0 | 61,698 | +61,698 | 0 | 1,366,611 | +1,366,611 |
| TIDEWATER ORD | 0 | 102,229 | +102,229 | 0 | 5,163,587 | +5,163,587 |
| BROOKFIELD CL A ORD | 0 | 227,939 | +227,939 | 0 | 10,460,121 | +10,460,121 |
| DOUGLAS ELLIMAN ORD | 0 | 2,925,990 | +2,925,990 | 0 | 6,934,596 | +6,934,596 |
| NUTRIEN ORD | 0 | 519,789 | +519,789 | 0 | 32,081,377 | +32,081,377 |
| VALARIS ORD | 0 | 607,897 | +607,897 | 0 | 30,638,009 | +30,638,009 |
| JEFFERIES FINANCIAL GROUP ORD | 0 | 609,721 | +609,721 | 0 | 37,784,410 | +37,784,410 |
| BANCO BRADESCO ADR REPSTG 1 PRF | 0 | 8,303,820 | +8,303,820 | 0 | 27,651,721 | +27,651,721 |
| WHEATON PRECIOUS METALS ORD | 0 | 307,902 | +307,902 | 0 | 36,184,643 | +36,184,643 |