Meixler Investment Management
Latest statistics and disclosures from Meixler Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, DMLP, BRK.B, SU, CNQ, and represent 43.14% of Meixler Investment Management's stock portfolio.
- Added to shares of these 10 stocks: TYG (+$5.2M), HON, WPC, FRPH, CNQ, SKYH, South Bow Corp, AEM, PKST, TIPT.
- Started 14 new stock positions in SAND, WOLF, SII, FRPH, FPH, TYG, TITN, WPC, TIPT, EMX. HON, South Bow Corp, PKST, REXR.
- Reduced shares in these 10 stocks: Tortoise Midstream Energy M, PPG, CVE, ADM, HCC, CACI, NATH, LPX, , TPL.
- Sold out of its positions in ASTL, CACI, EXPE, Grayscale Bitcoin Mini Trust BTC, INTC, LXU, LDOS, LPX, NATH, NAD. PHX, PPG, RCG, TDW, Tortoise Midstream Energy M.
- Meixler Investment Management was a net buyer of stock by $4.7M.
- Meixler Investment Management has $137M in assets under management (AUM), dropping by 1.30%.
- Central Index Key (CIK): 0001911615
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Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 103 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Physical Gold Tr Unit (PHYS) | 12.1 | $17M | 822k | 20.14 |
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| Dorchester Minerals Com Unit (DMLP) | 10.1 | $14M | 417k | 33.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.4 | $13M | 29k | 453.28 |
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| Suncor Energy (SU) | 7.6 | $10M | 292k | 35.68 |
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| Canadian Natural Resources (CNQ) | 3.9 | $5.4M | +17% | 175k | 30.87 |
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| Tortoise Energy Infrastructure closed end funds (TYG) | 3.8 | $5.2M | NEW | 123k | 42.00 |
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 3.7 | $5.1M | +11% | 46k | 111.00 |
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| Lockheed Martin Corporation (LMT) | 2.4 | $3.3M | -4% | 6.7k | 485.96 |
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| Franco-Nevada Corporation (FNV) | 2.1 | $2.9M | +12% | 25k | 117.59 |
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| Enterprise Products Partners (EPD) | 2.0 | $2.7M | +14% | 86k | 31.36 |
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| Legacy Housing Corp (LEGH) | 1.9 | $2.7M | 107k | 24.68 |
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| Valaris Cl A (VAL) | 1.8 | $2.4M | +25% | 55k | 44.24 |
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| Lowe's Companies (LOW) | 1.6 | $2.2M | -6% | 8.8k | 246.80 |
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| Peabody Energy (BTU) | 1.4 | $1.9M | +35% | 90k | 20.94 |
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| Sky Harbour Group Corporatio Com Cl A (SKYH) | 1.4 | $1.9M | +60% | 158k | 11.93 |
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| Warrior Met Coal (HCC) | 1.2 | $1.6M | -20% | 30k | 54.24 |
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| Osisko Gold Royalties (OR) | 1.1 | $1.5M | -3% | 83k | 18.10 |
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| Boston Omaha Corp Cl A Com Stk (BOC) | 1.0 | $1.4M | +38% | 102k | 14.18 |
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| Trimble Navigation (TRMB) | 1.0 | $1.4M | 19k | 70.66 |
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| Texas Pacific Land Corp (TPL) | 1.0 | $1.3M | -15% | 1.2k | 1105.96 |
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| Enbridge (ENB) | 0.9 | $1.3M | +60% | 30k | 42.43 |
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| St. Joe Company (JOE) | 0.9 | $1.2M | +16% | 27k | 44.93 |
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| Honeywell International (HON) | 0.9 | $1.2M | NEW | 5.4k | 225.89 |
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| Home Depot (HD) | 0.9 | $1.2M | 3.1k | 388.99 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.8 | $1.2M | 7.0k | 165.82 |
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| Agnico (AEM) | 0.8 | $1.1M | +144% | 14k | 78.21 |
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| Wp Carey (WPC) | 0.7 | $1.0M | NEW | 19k | 54.48 |
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| Imperial Oil Com New (IMO) | 0.7 | $985k | -5% | 16k | 61.60 |
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| Plymouth Indl Reit (PLYM) | 0.6 | $869k | +129% | 49k | 17.80 |
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| Alpha Metallurgical Resources (AMR) | 0.6 | $843k | -20% | 4.2k | 200.12 |
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| Noble Corp Ord Shs A (NE) | 0.6 | $828k | -6% | 26k | 31.40 |
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| Cenovus Energy (CVE) | 0.6 | $812k | -53% | 54k | 15.15 |
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| Corporacion Amer Arpts S A (CAAP) | 0.6 | $797k | +37% | 43k | 18.66 |
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| Frp Holdings (FRPH) | 0.6 | $793k | NEW | 26k | 30.63 |
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| AutoNation (AN) | 0.6 | $768k | -8% | 4.5k | 169.84 |
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| American Intl Group Com New (AIG) | 0.6 | $759k | +7% | 10k | 72.80 |
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| Enovix Corp (ENVX) | 0.6 | $756k | +6% | 70k | 10.87 |
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| Diageo Spon Adr New (DEO) | 0.5 | $712k | -21% | 5.6k | 127.13 |
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| Oneok (OKE) | 0.5 | $696k | -13% | 6.9k | 100.40 |
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| SYNNEX Corporation (SNX) | 0.5 | $696k | +2% | 5.9k | 117.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $691k | +21% | 3.7k | 189.30 |
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| South Bow Corp | 0.5 | $683k | NEW | 29k | 23.57 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $638k | 11k | 57.45 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.5 | $628k | +4% | 50k | 12.63 |
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| Peakstone Realty Trust Common Shares (PKST) | 0.4 | $603k | NEW | 55k | 11.07 |
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| Qualcomm (QCOM) | 0.4 | $584k | 3.8k | 153.60 |
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| Tiptree Finl Inc cl a (TIPT) | 0.4 | $569k | NEW | 27k | 20.86 |
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| Mosaic (MOS) | 0.4 | $565k | -5% | 23k | 24.58 |
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| WESCO International (WCC) | 0.4 | $553k | +22% | 3.1k | 180.96 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.4 | $526k | +32% | 9.9k | 53.05 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $525k | 7.6k | 68.64 |
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| Vox Rty Corp Cda F (VOXR) | 0.4 | $517k | +9% | 221k | 2.34 |
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| Eagle Materials (EXP) | 0.4 | $508k | 2.1k | 246.76 |
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| Howard Hughes Holdings (HHH) | 0.4 | $506k | -5% | 6.6k | 76.92 |
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| Tc Energy Corp (TRP) | 0.4 | $493k | +9% | 11k | 46.53 |
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| Lamar Advertising Cl A (LAMR) | 0.4 | $493k | -27% | 4.0k | 121.74 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.4 | $486k | -2% | 6.6k | 74.02 |
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| Jbg Smith Properties (JBGS) | 0.4 | $484k | +6% | 32k | 15.37 |
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| Wheaton Precious Metals Corp (WPM) | 0.3 | $480k | -8% | 8.5k | 56.24 |
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| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $437k | NEW | 11k | 38.66 |
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| Atkore Intl (ATKR) | 0.3 | $431k | +27% | 5.2k | 83.45 |
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| Triple Flag Precious Metals (TFPM) | 0.3 | $430k | +19% | 29k | 15.04 |
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| Bunge Global Sa Com Shs (BG) | 0.3 | $426k | +14% | 5.5k | 77.76 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $396k | 3.3k | 119.34 |
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| Arrow Electronics (ARW) | 0.3 | $387k | +2% | 3.4k | 113.12 |
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| Apple (AAPL) | 0.3 | $386k | -6% | 1.5k | 250.43 |
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| Archer Daniels Midland Company (ADM) | 0.3 | $381k | -56% | 7.5k | 50.52 |
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| Etf Ser Solutions Acquirers Fd (ZIG) | 0.3 | $367k | 9.7k | 38.05 |
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| UMH Properties (UMH) | 0.3 | $357k | -22% | 19k | 18.88 |
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| Ge Aerospace Com New (GE) | 0.3 | $352k | -2% | 2.1k | 166.79 |
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| Nuveen Arizona Premium Income Mun (NAZ) | 0.3 | $351k | -18% | 31k | 11.38 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $346k | -5% | 3.2k | 107.57 |
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| Costco Wholesale Corporation (COST) | 0.2 | $313k | -5% | 341.00 | 916.69 |
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| Alexander & Baldwin (ALEX) | 0.2 | $312k | -4% | 18k | 17.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $312k | +7% | 1.6k | 190.44 |
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| Nutrien (NTR) | 0.2 | $311k | -2% | 7.0k | 44.75 |
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| LKQ Corporation (LKQ) | 0.2 | $301k | -5% | 8.2k | 36.75 |
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| Wal-Mart Stores (WMT) | 0.2 | $295k | -4% | 3.3k | 90.35 |
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| Teck Resources CL B (TECK) | 0.2 | $291k | -19% | 7.2k | 40.53 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $290k | -2% | 407.00 | 712.33 |
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| Allied Motion Technologies (ALNT) | 0.2 | $281k | +2% | 12k | 24.28 |
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| Hagerty Cl A Com (HGTY) | 0.2 | $275k | +3% | 29k | 9.65 |
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| Sprott Com New (SII) | 0.2 | $273k | NEW | 6.5k | 42.17 |
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| Cheniere Energy Com New (LNG) | 0.2 | $266k | -24% | 1.2k | 214.87 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $264k | -16% | 1.8k | 145.35 |
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| Chevron Corporation (CVX) | 0.2 | $245k | -20% | 1.7k | 144.80 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $241k | -7% | 3.2k | 75.78 |
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| Mexco Energy Corporation (MXC) | 0.2 | $240k | -5% | 21k | 11.28 |
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| Sherwin-Williams Company (SHW) | 0.2 | $238k | 701.00 | 339.93 |
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| Cleveland-cliffs (CLF) | 0.2 | $235k | +30% | 25k | 9.40 |
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| Alta Equipment Group Common Stock (ALTG) | 0.2 | $217k | +25% | 33k | 6.54 |
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| Pepsi (PEP) | 0.1 | $205k | 1.4k | 152.06 |
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| Overstock (BYON) | 0.1 | $180k | +7% | 37k | 4.93 |
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| Epsilon Energy (EPSN) | 0.1 | $178k | +22% | 29k | 6.21 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $157k | -2% | 16k | 9.65 |
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| Wolfspeed (WOLF) | 0.1 | $151k | NEW | 23k | 6.66 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $145k | +4% | 38k | 3.83 |
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| Titan Machinery (TITN) | 0.1 | $142k | NEW | 10k | 14.13 |
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| Five Point Holdings Com Cl A (FPH) | 0.1 | $75k | NEW | 20k | 3.78 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $73k | -4% | 20k | 3.65 |
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| Planet Labs Pbc Com Cl A (PL) | 0.1 | $71k | -60% | 18k | 4.04 |
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| Sandstorm Gold Com New (SAND) | 0.0 | $66k | NEW | 12k | 5.58 |
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| E M X Royalty Corpor small blend (EMX) | 0.0 | $56k | NEW | 33k | 1.73 |
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Past Filings by Meixler Investment Management
SEC 13F filings are viewable for Meixler Investment Management going back to 2021
- Meixler Investment Management 2024 Q4 filed Jan. 30, 2025
- Meixler Investment Management 2024 Q3 filed Nov. 4, 2024
- Meixler Investment Management 2024 Q2 filed July 26, 2024
- Meixler Investment Management 2024 Q1 filed May 7, 2024
- Meixler Investment Management 2023 Q4 filed Feb. 2, 2024
- Meixler Investment Management 2023 Q3 filed Nov. 7, 2023
- Meixler Investment Management 2023 Q2 filed Aug. 3, 2023
- Meixler Investment Management 2023 Q1 filed May 11, 2023
- Meixler Investment Management 2022 Q4 restated filed March 1, 2023
- Meixler Investment Management 2022 Q4 filed Feb. 10, 2023
- Meixler Investment Management 2022 Q3 restated filed Dec. 7, 2022
- Meixler Investment Management 2022 Q3 filed Oct. 24, 2022
- Meixler Investment Management 2022 Q2 filed Aug. 10, 2022
- Meixler Investment Management 2022 Q1 filed April 22, 2022
- Meixler Investment Management 2021 Q4 filed March 10, 2022