Meixler Investment Management
Latest statistics and disclosures from Meixler Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DMLP, PHYS, SU, BRK.B, CNQ, and represent 44.22% of Meixler Investment Management's stock portfolio.
- Added to shares of these 10 stocks: LOW, NE, CVE, NTG, TPL, VAL, HD, IMO, BYON, SHW.
- Started 2 new stock positions in SHW, CRESY.
- Reduced shares in these 10 stocks: AMR, TECK, BN, LAMR, COWZ, OKE, INTC, ZBH, LMT, NAZ.
- Sold out of its positions in NEA, COWZ, ZBH.
- Meixler Investment Management was a net buyer of stock by $855k.
- Meixler Investment Management has $124M in assets under management (AUM), dropping by 7.51%.
- Central Index Key (CIK): 0001911615
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Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dorchester Minerals Com Unit (DMLP) | 11.3 | $14M | 437k | 31.83 |
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| Sprott Physical Gold Tr Unit (PHYS) | 10.9 | $14M | 845k | 15.93 |
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| Suncor Energy (SU) | 9.0 | $11M | 348k | 32.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.0 | $11M | 31k | 356.66 |
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| Canadian Natural Resources (CNQ) | 4.1 | $5.0M | -2% | 76k | 65.52 |
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| Tortoise Midstream Energy M (NTG) | 2.7 | $3.3M | +17% | 95k | 34.76 |
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| Legacy Housing Corp (LEGH) | 2.6 | $3.2M | -2% | 127k | 25.22 |
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| Lockheed Martin Corporation (LMT) | 2.5 | $3.1M | -5% | 6.9k | 453.25 |
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| Warrior Met Coal (HCC) | 2.3 | $2.8M | +6% | 46k | 60.97 |
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 2.1 | $2.6M | +2% | 28k | 92.56 |
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| Philip Morris International (PM) | 1.9 | $2.4M | +6% | 26k | 94.08 |
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| Alpha Metallurgical Resources (AMR) | 1.8 | $2.2M | -24% | 6.5k | 338.92 |
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| Home Depot (HD) | 1.8 | $2.2M | +21% | 6.3k | 346.57 |
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| Ishares Tr Us Aer Def Etf (ITA) | 1.7 | $2.0M | +5% | 16k | 126.60 |
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| Enterprise Products Partners (EPD) | 1.5 | $1.9M | 71k | 26.35 |
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| Cenovus Energy (CVE) | 1.4 | $1.7M | +41% | 103k | 16.65 |
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| Lamar Advertising Cl A (LAMR) | 1.4 | $1.7M | -23% | 16k | 106.28 |
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| Noble Corp Ord Shs A (NE) | 1.4 | $1.7M | +44% | 35k | 48.16 |
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| Lowe's Companies (LOW) | 1.3 | $1.6M | +194% | 7.4k | 222.55 |
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| Peabody Energy (BTU) | 1.3 | $1.6M | +2% | 67k | 24.32 |
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| Valaris Cl A (VAL) | 1.3 | $1.6M | +34% | 23k | 68.57 |
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| PPG Industries (PPG) | 1.3 | $1.6M | +5% | 11k | 149.55 |
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| Diageo Spon Adr New (DEO) | 1.1 | $1.4M | +9% | 9.5k | 145.66 |
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| Osisko Gold Royalties (OR) | 1.1 | $1.3M | -6% | 94k | 14.28 |
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| Archer Daniels Midland Company (ADM) | 1.1 | $1.3M | +6% | 19k | 72.22 |
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| Overstock (BYON) | 1.1 | $1.3M | +20% | 47k | 27.69 |
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| Agnico (AEM) | 1.0 | $1.2M | -4% | 22k | 54.85 |
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| Franco-Nevada Corporation (FNV) | 0.9 | $1.1M | +5% | 10k | 110.81 |
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| Tidewater (TDW) | 0.9 | $1.1M | 15k | 72.11 |
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| Enovix Corp (ENVX) | 0.9 | $1.1M | +6% | 88k | 12.52 |
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| Intel Corporation (INTC) | 0.8 | $946k | -20% | 19k | 50.25 |
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| Newmont Mining Corporation (NEM) | 0.8 | $929k | 22k | 41.39 |
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| LSB Industries (LXU) | 0.7 | $834k | +14% | 90k | 9.31 |
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| Texas Pacific Land Corp (TPL) | 0.7 | $808k | +147% | 514.00 | 1572.45 |
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| Oneok (OKE) | 0.6 | $775k | -24% | 11k | 70.22 |
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| Imperial Oil Com New (IMO) | 0.6 | $773k | +65% | 14k | 57.19 |
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| Mosaic (MOS) | 0.6 | $762k | +8% | 21k | 35.73 |
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| St. Joe Company (JOE) | 0.6 | $746k | +11% | 12k | 60.18 |
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| Teck Resources CL B (TECK) | 0.6 | $710k | -47% | 17k | 42.27 |
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| Etf Ser Solutions Acquirers Fd (ZIG) | 0.6 | $690k | -14% | 20k | 34.84 |
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| Nuveen Arizona Premium Income Mun (NAZ) | 0.5 | $668k | -18% | 62k | 10.71 |
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| Qualcomm (QCOM) | 0.5 | $655k | -18% | 4.5k | 144.62 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $651k | -47% | 16k | 40.12 |
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| Ramaco Res Com Cl B (METCB) | 0.5 | $633k | -7% | 48k | 13.31 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $588k | +14% | 7.0k | 84.63 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $524k | +4% | 11k | 49.34 |
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| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.4 | $467k | -15% | 48k | 9.66 |
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| UMH Properties (UMH) | 0.4 | $450k | +6% | 29k | 15.32 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $435k | -3% | 3.1k | 139.69 |
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| Apple (AAPL) | 0.3 | $429k | -4% | 2.2k | 192.56 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $428k | -22% | 14k | 31.47 |
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| Tc Energy Corp (TRP) | 0.3 | $426k | 11k | 39.09 |
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| Chesapeake Energy Corp (CHK) | 0.3 | $386k | 5.0k | 76.94 |
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| Vox Rty Corp Cda F (VOXR) | 0.3 | $378k | +2% | 183k | 2.06 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $374k | -5% | 426.00 | 878.29 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.3 | $369k | -27% | 32k | 11.45 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $352k | 3.5k | 99.98 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $347k | +30% | 3.3k | 104.71 |
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| Chevron Corporation (CVX) | 0.3 | $338k | -15% | 2.3k | 149.16 |
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| Caci Intl Cl A (CACI) | 0.2 | $288k | -7% | 889.00 | 323.86 |
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| Costco Wholesale Corporation (COST) | 0.2 | $273k | -12% | 413.00 | 660.59 |
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| Cheniere Energy Com New (LNG) | 0.2 | $262k | +14% | 1.5k | 170.71 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $261k | -9% | 1.1k | 227.29 |
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| Cleveland-cliffs (CLF) | 0.2 | $247k | -13% | 12k | 20.42 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $243k | -21% | 4.0k | 61.11 |
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| Intercontinental Exchange (ICE) | 0.2 | $238k | -2% | 1.9k | 128.43 |
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| Nutrien (NTR) | 0.2 | $238k | 4.2k | 56.33 |
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| National Fuel Gas (NFG) | 0.2 | $235k | -11% | 4.7k | 50.17 |
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| Pepsi (PEP) | 0.2 | $226k | 1.3k | 169.84 |
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| Planet Labs Pbc Com Cl A (PL) | 0.2 | $223k | -12% | 90k | 2.47 |
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| Wal-Mart Stores (WMT) | 0.2 | $209k | -27% | 1.3k | 157.65 |
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| Sherwin-Williams Company (SHW) | 0.2 | $207k | NEW | 664.00 | 311.90 |
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| Rmr Group Cl A (RMR) | 0.2 | $205k | -22% | 7.3k | 28.23 |
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| Triple Flag Precious Metals (TFPM) | 0.2 | $194k | +8% | 15k | 13.31 |
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| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $185k | -9% | 108k | 1.71 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.1 | $173k | NEW | 18k | 9.48 |
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| Hagerty Cl A Com (HGTY) | 0.1 | $157k | 20k | 7.80 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $152k | +5% | 19k | 8.08 |
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| Epsilon Energy (EPSN) | 0.1 | $148k | 29k | 5.08 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $144k | +3% | 28k | 5.08 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $127k | 27k | 4.70 |
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| Algoma Stl Group (ASTL) | 0.1 | $122k | 12k | 10.03 |
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| Lesaka Technologies Com New (LSAK) | 0.1 | $81k | -2% | 25k | 3.24 |
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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 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