Meixler Investment Management, Ltd.

CIK 1911615 · View on SEC EDGAR ↗

Portfolio value
$181.1M
#6,801 of 9,443 by 13F value · top 72.0%
Positions
90
As of
June 30, 2026

Portfolio value QoQ: -2.6% 13F does not disclose cash

Top 10 holdings weight
45.65%
Top 25 holdings weight
71.29%
Positions above 1%
27
Effective number of positions
31.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 7.91% Est. buys $17,724,675 · sells $14,526,962

Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 54.5% still held

New positions
9
Increased
30
Decreased
48
Closed
8
On this page

Sector breakdown

Energy
28.4%
Industrials
19.2%
Materials
7.5%
Real Estate
6.5%
Retail
4.3%
Communication Services
1.5%
Technology
1.1%
Consumer Discretionary
1.1%
Consumer products
0.6%
Financials
0.6%
Consumer Staples
0.3%
Financial Services
0.2%
Utilities
0.1%
Other/Unmapped
28.6%

Full portfolio 90 positions

Type Streak 8Q trend
PHYS $16,417,126 9.07% 544,154 $-3,002,924 Down ×6
BRKB $14,297,143 7.89% 28,572 $618,201 Down ×1
NRP Natural Resource Partners LP Limited Partnership $9,466,327 5.23% 97,591 $-1,948,761 Up ×1
DMLP Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests $9,318,297 5.15% 369,041 $-1,443,705 Down ×2
EXP Eagle Materials Inc Common Stock $6,771,375 3.74% 30,095 $1,363,390 Up ×6
EPD Enterprise Products Partners L.P. Common Stock $6,337,424 3.50% 172,400 $483,079 Up ×6
SU Suncor Energy Inc. Common Stock $6,144,428 3.39% 114,464 $-2,747,261 Down ×6
OKE ONEOK, Inc. Common Stock $5,112,681 2.82% 58,807 $408,322 Up ×6
RGLD Royal Gold, Inc. - Common Stock $4,438,927 2.45% 22,238 $-30,773 Up ×3
ESAB ESAB Corporation Common Stock $4,365,364 2.41% 44,260 $1,987,564 Up ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock $4,149,945 2.29% 96,803 $-687,826 Down ×1
LMT Lockheed Martin Corporation Common Stock $4,013,126 2.22% 7,877 $210,860 Up ×1
CNQ Canadian Natural Resources Limited Common Stock $3,959,125 2.19% 100,231 $-1,564,764 Down ×3
MLPA $3,356,142 1.85% 63,228 $649,911 Up ×1
KMI Kinder Morgan, Inc. Common Stock $3,232,966 1.79% 101,125 $-13,755 Up ×3
FNV Franco-Nevada Corporation $3,197,886 1.77% 15,342 $-774,661 Down ×5
KNF Knife Riv Holding Co. Common Stock $3,017,841 1.67% 36,077 $436,165 Up ×3
WPC W. P. Carey Inc. REIT $2,917,486 1.61% 40,804 $39,133 Down ×1
CP Canadian Pacific Kansas City Limited Common Shares $2,855,291 1.58% 32,952 $415,355 Up ×3
OUNZ $2,845,588 1.57% 73,739 $-409,606 Up ×1
Unknown issuer (CUSIP: 438516205) $2,713,220 1.50% 12,118 Up ×1
Unknown issuer (CUSIP: 43849R105) $2,670,425 1.47% 12,079 Up ×1
SKYH Sky Harbour Group Corporation Class A Common Stock $2,660,766 1.47% 270,403 $-45,884 Down ×1
TGS Transportadora de Gas del Sur SA TGS Common Stock $2,603,426 1.44% 87,569 $441,842 Up ×1
REXR Rexford Industrial Realty, Inc. Common Stock $2,239,442 1.24% 66,849 $1,038,875 Up ×4
MUSA Murphy USA Inc. Common Stock $2,171,107 1.20% 4,029 $-132,945 Down ×1
MDV Modiv Industrial, Inc. Class C Common Stock $2,108,219 1.16% 121,162 $-435,698 Down ×1
FRPH FRP Holdings, Inc. - Common Stock $1,772,091 0.98% 70,912 $214,942 Up ×2
ET Energy Transfer LP Common Units $1,729,882 0.96% 90,475 $85,338 Up ×1
PAG Penske Automotive Group, Inc. Common Stock $1,674,435 0.92% 9,357 $292,592 Up ×3
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1,591,909 0.88% 8,302 $141,943 Down ×3
OR OR Royalties Inc. Common Shares $1,499,736 0.83% 47,415 $-473,816 Down ×4
BRKA $1,497,700 0.83% 2 $65,100
QCOM QUALCOMM Incorporated - Common Stock $1,481,744 0.82% 8,019 $7,246 Down ×1
ENB Enbridge Inc Common Stock $1,468,983 0.81% 27,098 $-107,161 Down ×2
LOW Lowe's Companies, Inc. Common Stock $1,449,060 0.80% 6,572 $-123,099 Down ×6
SOLS Solstice Advanced Materials Inc. - Common Stock $1,408,386 0.78% 15,896 $236,180 Up ×2
XAR $1,395,112 0.77% 4,916 $108,893 Down ×6
BOC Boston Omaha Corporation Class A Common Stock $1,308,008 0.72% 95,895 $52,450 Down ×5
LECO Lincoln Electric Holdings, Inc. - Common Shares $1,272,589 0.70% 4,793 $261,602 Up ×1
CAAP Corporacion America Airports SA Common Shares $1,263,633 0.70% 50,184 $-26,013 Down ×3
HD Home Depot, Inc. (The) Common Stock $1,120,771 0.62% 3,178 $95,261 Down ×5
FERG Ferguson Enterprises Inc. Common Stock $1,105,958 0.61% 4,660 $329,992 Up ×3
DIN Dine Brands Global, Inc. Common Stock $1,080,805 0.60% 30,106 $271,945 Down ×2
LEGH Legacy Housing Corporation - Common Stock $1,080,091 0.60% 41,115 $-376,379 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $997,488 0.55% 2,791 $125,506 Down ×3
TRMB Trimble Inc. - Common Stock $968,274 0.53% 18,919 $-218,994 Up ×3
WCC WESCO International, Inc. Common Stock $954,769 0.53% 2,764 $187,897
AMRZ Amrize Ltd Ordinary Shares $879,237 0.49% 16,496 $-20,710 Down ×1
VAL Valaris Limited Common Shares $860,818 0.48% 11,857 $-539,193 Down ×5
JOE St. Joe Company (The) Common Stock $855,213 0.47% 13,655 $-78,387 Down ×5
PRSU Pursuit Attractions and Hospitality, Inc. Common Stock $827,069 0.46% 14,777 $233,375 Down ×1
FVR FrontView REIT, Inc. Common Stock $817,231 0.45% 40,397 $274,659 Up ×2
VOXR Vox Royalty Corp. - common stock $785,809 0.43% 166,133 $-98,881 Down ×5
CR Crane Company Common Stock $782,753 0.43% 3,509 Up ×1
LAMR Lamar Advertising Company - Class A Common Stock $757,907 0.42% 4,859 $-43,672 Down ×1
AN AutoNation, Inc. Common Stock $667,358 0.37% 3,592
MELI MercadoLibre, Inc. - Common Stock $651,798 0.36% 384 $15,340 Up ×4
NPK National Presto Industries, Inc. Common Stock $648,323 0.36% 5,187 $162,180 Up ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $626,072 0.35% 5,574 $-140,791 Down ×6
OC Owens Corning Inc Common Stock New $615,016 0.34% 3,869 $231,769 Up ×4
OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares $614,983 0.34% 5,438 $-25,281 Down ×6
ALTG Alta Equipment Group Inc. Class A Common Stock $600,041 0.33% 92,742 $112,370 Down ×1
IMO $589,561 0.33% 5,263 $-330,806 Down ×5
CRESY Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock $586,036 0.32% 52,278 $-68,476 Up ×2
TRP TC Energy Corporation Common Stock $549,146 0.30% 8,284 $1,526 Down ×6
AEM Agnico Eagle Mines Limited Common Stock $512,394 0.28% 3,303 $-275,887 Down ×6
GOOG Alphabet Inc. - Class C Capital Stock $499,962 0.28% 1,415 $70,050 Down ×1
TFPM Triple Flag Precious Metals Corp. Common Shares $480,089 0.27% 16,019 $-105,727 Down ×6
ATKR Atkore Inc. Common Stock $452,210 0.25% 5,947 $86,718 Up ×1
AAPL Apple Inc. - Common Stock $423,358 0.23% 1,463 $35,874 Down ×1
NEM Newmont Corporation $408,812 0.23% 4,377 $-248,572 Down ×2
SII Sprott Inc. Common Shares $376,710 0.21% 3,353 $-135,557 Down ×4
UMH UMH Properties, Inc. Common Stock $351,248 0.19% 23,200 $16,407 Up ×4
PSX Phillips 66 Common Stock $327,281 0.18% 1,936 $-26,372 Down ×1
PSLV $322,111 0.18% 17,070 $-77,872 Up ×1
HGTY Hagerty, Inc. Class A Common Stock $304,258 0.17% 25,525 $16,295 Down ×4
VLTO Veralto Corp Common Stock $302,310 0.17% 3,409 $-8,629 Down ×1
L Loews Corporation Common Stock $264,232 0.15% 2,334 Up ×1
TXT Textron Inc. Common Stock $248,772 0.14% 2,712 Up ×1
ALNT Allient Inc. - Common Stock $228,402 0.13% 2,219
BAC Bank of America Corporation Common Stock $222,222 0.12% 3,900
CVX Chevron Corporation Common Stock $218,400 0.12% 1,318 $-38,316 Up ×1
AIG American International Group, Inc. New Common Stock $207,715 0.11% 2,787 $-104,599 Down ×6
SHW Sherwin-Williams Company (The) Common Stock $202,116 0.11% 587
SSNC SS&C Technologies Holdings, Inc. - Common Stock $200,608 0.11% 3,233 $-36,087 Down ×4
HE Hawaiian Electric Industries, Inc. Common Stock $156,948 0.09% 11,600 $-20,532
SJT San Juan Basin Royalty Trust Common Stock $143,166 0.08% 44,600 $-109,625 Down ×1
NEM Newmont Corporation $18,680 0.01% 200 Call option $-83,965 Down ×5
SKYHWS $5,175 0.00% 11,250 $-8,878 Down ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
EXP $6,771,375 3.74% up ×6
EPD $6,337,424 3.50% up ×6
OKE $5,112,681 2.82% up ×6
RGLD $4,438,927 2.45% up ×3
KMI $3,232,966 1.79% up ×3
KNF $3,017,841 1.67% up ×3
CP $2,855,291 1.58% up ×3
REXR $2,239,442 1.24% up ×4
PAG $1,674,435 0.92% up ×3
FERG $1,105,958 0.61% up ×3
TRMB $968,274 0.53% up ×3
MELI $651,798 0.36% up ×4
OC $615,016 0.34% up ×4
UMH $351,248 0.19% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 438516205) $2,713,220 12,118 1.50%
Unknown issuer (CUSIP: 43849R105) $2,670,425 12,079 1.47%
CR $782,753 3,509 0.43%
AN $667,358 3,592 0.37%
L $264,232 2,334 0.15%
TXT $248,772 2,712 0.14%
ALNT $228,402 2,219 0.13%
BAC $222,222 3,900 0.12%
SHW $202,116 587 0.11%

Top movers (QoQ)

Security Action Shares Δ Value Δ
PHYS Trimmed -5K -$3.0M
SU Trimmed -20K -$2.7M
ESAB Bought more +20K +$2.0M
NRP Bought more +4K -$1.9M
CNQ Trimmed -16K -$1.6M
DMLP Trimmed -16K -$1.4M
EXP Bought more +1K +$1.4M
REXR Bought more +31K +$1.0M
FNV Trimmed -71 -$775K
TYG Trimmed -7K -$688K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 22,165 $5,085,759 -1.9%
PKST March 31, 2026 164,653 $2,362,771 No longer tracked
SAND Dec. 31, 2025 173,913 $2,177,391 No longer tracked
ORXXXX June 30, 2025 77,799 $1,643,115 No longer tracked
SFM March 31, 2026 10,456 $833,030 3.6%
SNX June 30, 2026 3,748 $700,576 -5.5%
NE Dec. 31, 2025 24,530 $693,708 67.4%
SOBO Dec. 31, 2025 24,125 $682,496 39.8%
AN June 30, 2025 3,634 $588,417 1.1%
BN June 30, 2025 10,583 $554,655 1.8%
BRKR March 31, 2026 11,468 $540,257 63.1%
TPL Dec. 31, 2025 564 $526,573 30.9%
TIPT Dec. 31, 2025 27,011 $512,703 0.5%
HHH March 31, 2025 6,578 $505,980 -9.5%
XOM June 30, 2026 3,050 $490,105 21.7%
JBGS March 31, 2025 31,458 $483,509 -23.1%
AMR June 30, 2025 3,323 $416,206 88.2%
MOS Dec. 31, 2025 11,944 $414,218 -1.5%
ADM March 31, 2025 7,548 $381,325 72.0%
BG Dec. 31, 2025 4,680 $380,250 31.9%
ENVX Sept. 30, 2025 42,974 $367,314 -66.0%
GBTC March 31, 2026 5,249 $358,822 No longer tracked
GSHD March 31, 2026 4,355 $320,746 65.4%
BTU June 30, 2026 9,412 $315,867 19.2%
ALEX Dec. 31, 2025 17,350 $315,597 No longer tracked
ISSC March 31, 2026 16,575 $313,931 2.0%
IBIT March 31, 2026 6,271 $311,355
LKQ March 31, 2025 8,192 $301,056 -38.9%
COST June 30, 2025 314 $297,274 -4.7%
GE Sept. 30, 2025 1,119 $288,019 15.9%
LNG March 31, 2025 1,237 $265,794 20.8%
EMX Dec. 31, 2025 51,250 $263,938 No longer tracked
NTR Dec. 31, 2025 4,440 $260,672 19.1%
ARIS Sept. 30, 2025 10,793 $255,254 109.4%
REGN June 30, 2025 400 $253,692 59.6%
PLYM Dec. 31, 2025 11,265 $251,547 No longer tracked
HCC June 30, 2026 2,490 $236,276 32.4%
BAC March 31, 2026 4,200 $231,000 28.1%
CE June 30, 2026 3,562 $228,182 2.2%
WMT June 30, 2025 2,490 $218,597 5.5%
NAZ June 30, 2025 18,050 $217,683 5.3%
ALNT Dec. 31, 2025 4,782 $213,995 85.4%
ARW June 30, 2026 1,455 $212,212 -2.1%
DEO June 30, 2025 2,014 $211,047 -7.5%
ZIG Dec. 31, 2025 5,540 $208,679 No longer tracked
SHW Dec. 31, 2025 598 $207,063 7.4%
PEP March 31, 2025 1,350 $205,281 -4.9%
NE June 30, 2026 4,105 $204,675 26.7%
TECK June 30, 2025 5,556 $202,405 70.7%
ITA June 30, 2025 1,308 $200,255 No longer tracked
CLF Dec. 31, 2025 16,963 $179,806 -12.8%
EPSN March 31, 2025 28,580 $177,482 -19.5%
BBBY June 30, 2025 32,245 $163,281 No longer tracked
MXC March 31, 2026 15,651 $155,101 No longer tracked
TITN March 31, 2025 10,057 $142,105 7.9%
FPH March 31, 2025 19,802 $74,852 -3.8%
PL March 31, 2025 17,683 $71,439 566.9%
ILPT March 31, 2026 12,700 $70,358 46.1%
CVE Sept. 30, 2025 16,082 $40,995 92.6%
WOLF June 30, 2025 22,648 $40,940