Meixler Investment Management
Latest statistics and disclosures from Meixler Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PHYS, BRK.B, DMLP, SU, NRP, and represent 37.61% of Meixler Investment Management's stock portfolio.
- Added to shares of these 10 stocks: KMI, CP, KNF, PAG, NRP, PKST, AMRZ, GRID, HON, RGLD.
- Started 8 new stock positions in KNF, KMI, PAG, BAC, RGLD, CP, HE, AMRZ.
- Reduced shares in these 10 stocks: PLYM, SU, FNV, PHYS, NEM, BTU, ENVX, SKYH, VAL, OR.
- Sold out of its positions in ARIS, CVE, ENVX, GE.
- Meixler Investment Management was a net buyer of stock by $4.2M.
- Meixler Investment Management has $164M in assets under management (AUM), dropping by 11.83%.
- Central Index Key (CIK): 0001911615
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Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 99 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Asset Management Physical Gold Tr (PHYS) | 11.0 | $18M | -3% | 611k | 29.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.7 | $14M | +2% | 28k | 502.74 |
|
| Dorchester Minerals Com Unit (DMLP) | 6.5 | $11M | 414k | 25.89 |
|
|
| Suncor Energy (SU) | 6.4 | $10M | -8% | 249k | 41.81 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 5.0 | $8.2M | +15% | 78k | 105.00 |
|
| Canadian Natural Resources (CNQ) | 3.8 | $6.2M | +10% | 195k | 31.96 |
|
| Eagle Materials (EXP) | 2.9 | $4.7M | +12% | 20k | 233.04 |
|
| Franco-Nevada Corporation (FNV) | 2.6 | $4.2M | -15% | 19k | 222.91 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 2.4 | $4.0M | -2% | 93k | 43.09 |
|
| Enterprise Products Partners (EPD) | 2.4 | $3.9M | +13% | 125k | 31.27 |
|
| Honeywell International (HON) | 2.3 | $3.8M | +21% | 18k | 210.50 |
|
| Lockheed Martin Corporation (LMT) | 1.9 | $3.1M | 6.2k | 499.23 |
|
|
| Legacy Housing Corp (LEGH) | 1.7 | $2.8M | -5% | 102k | 27.51 |
|
| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 1.6 | $2.7M | +5% | 72k | 37.19 |
|
| Or Royalties Com Shs (OR) | 1.5 | $2.5M | -13% | 63k | 40.08 |
|
| Wp Carey (WPC) | 1.5 | $2.5M | -2% | 37k | 67.57 |
|
| Oneok (OKE) | 1.4 | $2.3M | +2% | 32k | 72.97 |
|
| Sky Harbour Group Corporatio Com Cl A (SKYH) | 1.3 | $2.2M | -16% | 221k | 9.87 |
|
| Sandstorm Gold Com New (SAND) | 1.3 | $2.2M | -6% | 174k | 12.52 |
|
| Peakstone Realty Trust Common Shares (PKST) | 1.3 | $2.2M | +90% | 164k | 13.12 |
|
| Valaris Cl A (VAL) | 1.2 | $1.9M | -17% | 40k | 48.77 |
|
| Lowe's Companies (LOW) | 1.2 | $1.9M | -7% | 7.6k | 251.31 |
|
| Kinder Morgan (KMI) | 1.1 | $1.9M | NEW | 67k | 28.31 |
|
| Enbridge (ENB) | 1.1 | $1.8M | 35k | 50.46 |
|
|
| Frp Holdings (FRPH) | 1.1 | $1.8M | 73k | 24.36 |
|
|
| Canadian Pacific Kansas City (CP) | 1.0 | $1.6M | NEW | 22k | 74.49 |
|
| Knife River Corp Common Stock (KNF) | 1.0 | $1.6M | NEW | 21k | 76.87 |
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.9 | $1.5M | +96% | 9.8k | 151.08 |
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.9 | $1.4M | -6% | 109k | 13.08 |
|
| Home Depot (HD) | 0.8 | $1.3M | -2% | 3.3k | 405.23 |
|
| Lincoln Electric Holdings (LECO) | 0.8 | $1.3M | -16% | 5.4k | 235.83 |
|
| Spdr Series Trust Aerospace Def (XAR) | 0.8 | $1.3M | -4% | 5.4k | 234.96 |
|
| Penske Automotive (PAG) | 0.7 | $1.2M | NEW | 6.6k | 173.91 |
|
| Agnico (AEM) | 0.7 | $1.1M | -26% | 6.4k | 168.56 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.6 | $1.1M | +7% | 58k | 18.12 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $1.1M | -33% | 13k | 84.31 |
|
| Imperial Oil Com New (IMO) | 0.6 | $1.1M | -18% | 12k | 90.74 |
|
| St. Joe Company (JOE) | 0.6 | $1.0M | -15% | 21k | 49.48 |
|
| Vox Rty Corp Cda F (VOXR) | 0.6 | $924k | 215k | 4.30 |
|
|
| Trimble Navigation (TRMB) | 0.6 | $915k | -20% | 11k | 81.65 |
|
| Lamar Advertising Cl A (LAMR) | 0.5 | $862k | -27% | 7.0k | 122.42 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $835k | +17% | 3.4k | 243.11 |
|
| Peabody Energy (BTU) | 0.5 | $755k | -38% | 29k | 26.52 |
|
| Amrize SHS (AMRZ) | 0.4 | $733k | NEW | 15k | 48.53 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $733k | -9% | 6.6k | 111.84 |
|
| SYNNEX Corporation (SNX) | 0.4 | $730k | -10% | 4.5k | 163.75 |
|
| WESCO International (WCC) | 0.4 | $699k | -8% | 3.3k | 211.50 |
|
| Noble Corp Ord Shs A (NE) | 0.4 | $694k | -2% | 25k | 28.28 |
|
| South Bow Corp (SOBO) | 0.4 | $683k | -7% | 24k | 28.29 |
|
| American Intl Group Com New (AIG) | 0.4 | $674k | -7% | 8.6k | 78.54 |
|
| Sprouts Fmrs Mkt (SFM) | 0.4 | $668k | +166% | 6.1k | 108.80 |
|
| Triple Flag Precious Metals (TFPM) | 0.4 | $609k | -8% | 21k | 29.26 |
|
| Royal Gold (RGLD) | 0.4 | $603k | NEW | 3.0k | 200.58 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $588k | -3% | 5.7k | 103.87 |
|
| Qualcomm (QCOM) | 0.3 | $573k | +4% | 3.4k | 166.34 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.3 | $537k | -3% | 6.0k | 89.77 |
|
| Texas Pacific Land Corp (TPL) | 0.3 | $527k | -24% | 564.00 | 933.64 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.3 | $523k | +116% | 72k | 7.24 |
|
| Tc Energy Corp (TRP) | 0.3 | $518k | -4% | 9.5k | 54.41 |
|
| Tiptree Finl Inc cl a (TIPT) | 0.3 | $518k | 27k | 19.17 |
|
|
| MercadoLibre (MELI) | 0.3 | $510k | +18% | 218.00 | 2336.94 |
|
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.3 | $493k | 54k | 9.20 |
|
|
| Atkore Intl (ATKR) | 0.3 | $483k | +47% | 7.7k | 62.74 |
|
| Sprott Com New (SII) | 0.3 | $481k | -14% | 5.8k | 83.19 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $462k | -5% | 7.1k | 65.00 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.3 | $442k | 28k | 15.70 |
|
|
| Warrior Met Coal (HCC) | 0.3 | $435k | -42% | 6.8k | 63.64 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $431k | +13% | 11k | 41.11 |
|
| Bruker Corporation (BRKR) | 0.3 | $422k | +4% | 13k | 32.49 |
|
| Mosaic (MOS) | 0.3 | $414k | -11% | 12k | 34.68 |
|
| Arrow Electronics (ARW) | 0.3 | $411k | +2% | 3.4k | 121.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $381k | +3% | 1.6k | 243.55 |
|
| Bunge Global Sa Com Shs (BG) | 0.2 | $380k | -21% | 4.7k | 81.25 |
|
| Hagerty Cl A Com (HGTY) | 0.2 | $351k | 29k | 12.04 |
|
|
| Apple (AAPL) | 0.2 | $347k | 1.4k | 254.64 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $345k | 3.1k | 112.75 |
|
|
| Ss&c Technologies Holding (SSNC) | 0.2 | $342k | 3.8k | 88.76 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.2 | $336k | +11% | 3.2k | 106.61 |
|
| National Presto Industries (NPK) | 0.2 | $332k | -2% | 3.0k | 112.15 |
|
| Alexander & Baldwin (ALEX) | 0.2 | $316k | 17k | 18.19 |
|
|
| Goosehead Ins Com Cl A (GSHD) | 0.2 | $308k | +70% | 4.1k | 74.42 |
|
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.2 | $300k | +48% | 50k | 6.04 |
|
| Owens Corning (OC) | 0.2 | $298k | +30% | 2.1k | 141.46 |
|
| UMH Properties (UMH) | 0.2 | $286k | +18% | 19k | 14.85 |
|
| E M X Royalty Corpor small blend (EMX) | 0.2 | $264k | -13% | 51k | 5.15 |
|
| Nutrien (NTR) | 0.2 | $261k | -13% | 4.4k | 58.71 |
|
| Plymouth Indl Reit (PLYM) | 0.2 | $252k | -82% | 11k | 22.33 |
|
| Phillips 66 (PSX) | 0.2 | $249k | -20% | 1.8k | 136.02 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.1 | $245k | 1.1k | 224.58 |
|
|
| Chevron Corporation (CVX) | 0.1 | $222k | 1.4k | 155.32 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $217k | NEW | 4.2k | 51.59 |
|
| Allied Motion Technologies (ALNT) | 0.1 | $214k | -20% | 4.8k | 44.75 |
|
| Innovative Solutions & Support (ISSC) | 0.1 | $210k | +10% | 17k | 12.49 |
|
| Etf Ser Solutions Acquirers Fd (ZIG) | 0.1 | $209k | -8% | 5.5k | 37.67 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $207k | -9% | 598.00 | 346.26 |
|
| Cleveland-cliffs (CLF) | 0.1 | $207k | -29% | 17k | 12.20 |
|
| Mexco Energy Corporation (MXC) | 0.1 | $182k | +2% | 20k | 9.16 |
|
| Hawaiian Electric Industries (HE) | 0.1 | $110k | NEW | 10k | 11.04 |
|
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $89k | -7% | 15k | 5.83 |
|
Past Filings by Meixler Investment Management
SEC 13F filings are viewable for Meixler Investment Management going back to 2021
- Meixler Investment Management 2025 Q3 filed Nov. 6, 2025
- Meixler Investment Management 2025 Q2 filed Aug. 5, 2025
- Meixler Investment Management 2025 Q1 filed May 8, 2025
- 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