Latest Meixler Investment Management, Ltd. Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Meixler Investment Management, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Meixler Investment Management, Ltd. reported an equity portfolio of $133.9 Millions as of 31 Mar, 2024.
The top stock holdings of Meixler Investment Management, Ltd. are DMLP, PHYS, . The fund has invested 10.9% of it's portfolio in DORCHESTER MINERALS LP and 10.8% of portfolio in SPROTT PHYSICAL GOLD TR.
The fund managers got completely rid off LISTED FD TR (META), CHESAPEAKE ENERGY CORP (CHK) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in EPSILON ENERGY LTD (EPSN), ISHARES TR (AAXJ) and LSB INDS INC (LXU). Meixler Investment Management, Ltd. opened new stock positions in TRIMBLE INC (TRMB), AUTONATION INC (AN) and AMERICAN INTL GROUP INC (AIG). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), WALMART INC (WMT) and FRANCO NEV CORP (FNV).
The top stock holdings of Meixler Investment Management, Ltd. are DMLP, PHYS, . The fund has invested 10.9% of it's portfolio in DORCHESTER MINERALS LP and 10.8% of portfolio in SPROTT PHYSICAL GOLD TR.
The fund managers got completely rid off LISTED FD TR (META), CHESAPEAKE ENERGY CORP (CHK) and INTERCONTINENTAL EXCHANGE IN (ICE) stocks. They significantly reduced their stock positions in EPSILON ENERGY LTD (EPSN), ISHARES TR (AAXJ) and LSB INDS INC (LXU). Meixler Investment Management, Ltd. opened new stock positions in TRIMBLE INC (TRMB), AUTONATION INC (AN) and AMERICAN INTL GROUP INC (AIG). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), WALMART INC (WMT) and FRANCO NEV CORP (FNV).
New Buys
| Ticker | $ Bought |
|---|---|
| TRIMBLE INC | 886,366 |
| AUTONATION INC | 697,920 |
| AMERICAN INTL GROUP INC | 640,290 |
| EAGLE MATLS INC | 575,567 |
| GRAYSCALE BITCOIN TR BTC | 521,532 |
| TD SYNNEX CORPORATION | 485,086 |
| EXPEDIA GROUP INC | 439,698 |
| CORPORACION AMER ARPTS S A | 401,520 |
New stocks bought by Meixler Investment Management, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS PACIFIC LAND CORPORATI | 244 |
| WALMART INC | 159 |
| FRANCO NEV CORP | 106 |
| CRESUD S A C I F Y A | 62.85 |
| PEABODY ENERGY CORP | 59.24 |
| ST JOE CO | 53.64 |
| VALARIS LTD | 41.93 |
| NUTRIEN LTD | 38.72 |
Additions to existing portfolio by Meixler Investment Management, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| EPSILON ENERGY LTD | -56.97 |
| ISHARES TR | -54.7 |
| LSB INDS INC | -45.7 |
| HOME DEPOT INC | -42.33 |
| ETF SER SOLUTIONS | -41.22 |
| TECK RESOURCES LTD | -38.3 |
| RENN FD INC | -35.84 |
| LAMAR ADVERTISING CO NEW | -35.7 |
Meixler Investment Management, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LESAKA TECHNOLOGIES INC | -80,838 |
| LISTED FD TR | -427,646 |
| RMR GROUP INC | -204,668 |
| CHESAPEAKE ENERGY CORP | -385,700 |
| NATIONAL FUEL GAS CO | -234,796 |
| INTERCONTINENTAL EXCHANGE IN | -237,981 |
Meixler Investment Management, Ltd. got rid off the above stocks
Current Stock Holdings of Meixler Investment Management, Ltd.
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.18 | 1,441 | 247,110 | REDUCED | -35.29 | |
| AAXJ | ISHARES TR | 0.72 | 7,322 | 965,991 | REDUCED | -54.7 | |
| ACIO | ETF SER SOLUTIONS | 0.33 | 11,650 | 441,798 | REDUCED | -41.22 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.98 | 20,894 | 1,312,350 | ADDED | 13.13 | |
| AEM | AGNICO EAGLE MINES LTD | 0.27 | 5,976 | 356,468 | REDUCED | -17.47 | |
| AIG | AMERICAN INTL GROUP INC | 0.48 | 8,191 | 640,290 | NEW | ||
| ALEX | ALEXANDER & BALDWIN INC NEW | 0.20 | 15,875 | 261,461 | NEW | ||
| AMOT | ALLIENT INC | 0.20 | 7,425 | 264,924 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 1.36 | 5,518 | 1,827,400 | REDUCED | -15.73 | |
| AN | AUTONATION INC | 0.52 | 4,215 | 697,920 | NEW | ||
| ARW | ARROW ELECTRS INC | 0.15 | 1,594 | 206,359 | NEW | ||
| ASTL | ALGOMA STL GROUP INC | 0.08 | 12,950 | 109,946 | ADDED | 6.37 | |
| ATKR | ATKORE INC | 0.26 | 1,828 | 347,978 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.17 | 7,500 | 222,750 | NEW | ||
| BIL | SPDR SER TR | 0.26 | 2,510 | 352,680 | NEW | ||
| BTU | PEABODY ENERGY CORP | 1.46 | 80,515 | 1,953,290 | ADDED | 59.24 | |
| CAAP | CORPORACION AMER ARPTS S A | 0.30 | 23,900 | 401,520 | NEW | ||
| CACI | CACI INTL INC | 0.25 | 873 | 330,719 | REDUCED | -1.8 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.16 | 9,425 | 214,325 | REDUCED | -11.17 | |
| CNQ | CANADIAN NAT RES LTD | 4.07 | 71,345 | 5,445,050 | REDUCED | -5.66 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 426 | 311,759 | ADDED | 3.15 | |
| CRESY | CRESUD S A C I F Y A | 0.20 | 29,753 | 265,694 | ADDED | 62.85 | |
| CVE | CENOVUS ENERGY INC | 1.57 | 105,100 | 2,100,950 | ADDED | 13.65 | |
| CVEO | CIVEO CORP CDA | 0.16 | 8,200 | 220,170 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.28 | 2,342 | 369,398 | ADDED | 3.49 | |
| DEO | DIAGEO PLC | 1.09 | 9,817 | 1,460,180 | ADDED | 3.59 | |
| DMLP | DORCHESTER MINERALS LP | 10.94 | 434,352 | 14,646,400 | REDUCED | -0.67 | |
| ENVX | ENOVIX CORPORATION | 0.42 | 70,154 | 561,934 | ADDED | 2.52 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.57 | 72,175 | 2,106,070 | ADDED | 1.44 | |
| EPSN | EPSILON ENERGY LTD | 0.05 | 12,555 | 68,990 | REDUCED | -56.97 | |
| EXP | EAGLE MATLS INC | 0.43 | 2,118 | 575,567 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.33 | 3,192 | 439,698 | NEW | ||
| FNV | FRANCO NEV CORP | 1.90 | 21,359 | 2,545,140 | ADDED | 106 | |
| GOOG | ALPHABET INC | 0.42 | 3,758 | 567,195 | ADDED | 20.68 | |
| GOOG | ALPHABET INC | 0.20 | 1,739 | 264,780 | NEW | ||
| GRID | FIRST TR EXCHANGE TRADED FD | 0.26 | 3,006 | 344,518 | REDUCED | -9.18 | |
| HCC | WARRIOR MET COAL INC | 2.33 | 51,275 | 3,112,390 | ADDED | 10.86 | |
| HD | HOME DEPOT INC | 1.04 | 3,631 | 1,392,830 | REDUCED | -42.33 | |
| HGTY | HAGERTY INC | 0.17 | 24,325 | 222,574 | ADDED | 21.17 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.08 | 24,550 | 105,320 | REDUCED | -9.41 | |
| IMO | IMPERIAL OIL LTD | 0.89 | 17,183 | 1,187,860 | ADDED | 27.07 | |
| INTC | INTEL CORP | 0.39 | 11,741 | 518,600 | REDUCED | -22.85 | |
| JOE | ST JOE CO | 0.82 | 19,040 | 1,103,750 | ADDED | 53.64 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.91 | 10,161 | 1,213,320 | REDUCED | -35.7 | |
| LEGH | LEGACY HOUSING CORP | 1.91 | 118,864 | 2,557,950 | REDUCED | -6.32 | |
| LH | LABORATORY CORP AMER HLDGS | 0.17 | 1,067 | 233,097 | REDUCED | -6.89 | |
| LKQ | LKQ CORP | 0.29 | 7,170 | 382,950 | NEW | ||
| LMT | LOCKHEED MARTIN CORP | 2.37 | 6,984 | 3,176,910 | ADDED | 1.67 | |
| LNG | CHENIERE ENERGY INC | 0.25 | 2,097 | 338,204 | ADDED | 36.43 | |
| LOW | LOWES COS INC | 1.80 | 9,475 | 2,413,570 | ADDED | 27.92 | |
| LPX | LOUISIANA PAC CORP | 0.30 | 4,760 | 399,412 | NEW | ||
| LSAK | LESAKA TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXU | LSB INDS INC | 0.32 | 48,656 | 427,200 | REDUCED | -45.7 | |
| META | LISTED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| METC | RAMACO RES INC | 0.30 | 31,795 | 399,027 | REDUCED | -33.1 | |
| MOS | MOSAIC CO NEW | 0.68 | 28,029 | 909,821 | ADDED | 37.89 | |
| MXC | MEXCO ENERGY CORP | 0.18 | 23,616 | 235,605 | NEW | ||
| NATH | NATHANS FAMOUS INC NEW | 0.24 | 4,546 | 321,857 | NEW | ||
| NEM | NEWMONT CORP | 0.05 | 1,883 | 67,487 | REDUCED | -15.67 | |
| NFG | NATIONAL FUEL GAS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRP | NATURAL RESOURCE PARTNERS L | 2.16 | 31,480 | 2,896,160 | ADDED | 11.7 | |
| NTR | NUTRIEN LTD | 0.24 | 5,858 | 318,148 | ADDED | 38.72 | |
| OKE | ONEOK INC NEW | 0.61 | 10,262 | 822,705 | REDUCED | -7.00 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.44 | 7,444 | 588,746 | ADDED | 7.09 | |
| OR | OSISKO GOLD ROYALTIES LTD | 1.09 | 88,789 | 1,457,920 | REDUCED | -5.23 | |
| OSTK | BEYOND INC | 0.98 | 36,671 | 1,316,860 | REDUCED | -5.62 | |
| PEP | PEPSICO INC | 0.17 | 1,325 | 231,888 | REDUCED | -0.45 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 10.76 | 832,691 | 14,405,600 | REDUCED | -1.47 | |
| PL | PLANET LABS PBC | 0.17 | 88,456 | 225,563 | REDUCED | -1.94 | |
| PM | PHILIP MORRIS INTL INC | 1.53 | 22,333 | 2,046,150 | REDUCED | -12.58 | |
| PPG | PPG INDS INC | 1.16 | 10,704 | 1,551,040 | ADDED | 0.61 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.11 | 17,865 | 148,101 | REDUCED | -5.3 | |
| QCOM | QUALCOMM INC | 0.54 | 4,245 | 718,599 | REDUCED | -6.25 | |
| REGN | REGENERON PHARMACEUTICALS | 0.31 | 425 | 409,058 | REDUCED | -0.23 | |
| RMR | RMR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 661 | 229,585 | REDUCED | -0.45 | |
| SJT | SAN JUAN BASIN RTY TR | 0.12 | 30,800 | 162,932 | ADDED | 8.43 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.43 | 44,950 | 574,012 | REDUCED | -7.03 | |
| SNX | TD SYNNEX CORPORATION | 0.36 | 4,289 | 485,086 | NEW | ||
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.19 | 3,907 | 251,494 | REDUCED | -1.78 | |
| SU | SUNCOR ENERGY INC NEW | 8.19 | 297,066 | 10,964,700 | REDUCED | -7.58 | |
| TCKRF | TECK RESOURCES LTD | 0.34 | 10,048 | 459,997 | REDUCED | -38.3 | |
| TDW | TIDEWATER INC NEW | 0.86 | 12,453 | 1,145,680 | REDUCED | -19.39 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.18 | 16,325 | 235,896 | ADDED | 12.01 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.77 | 1,772 | 1,025,120 | ADDED | 244 | |
| TRMB | TRIMBLE INC | 0.66 | 13,772 | 886,366 | NEW | ||
| TRP | TC ENERGY CORP | 0.31 | 10,425 | 419,085 | REDUCED | -4.36 | |
| UMH | UMH PPTYS INC | 0.36 | 29,643 | 481,402 | ADDED | 0.85 | |
| VAL | VALARIS LTD | 1.87 | 33,191 | 2,497,960 | ADDED | 41.93 | |
| VOXR | VOX ROYALTY CORP | 0.28 | 183,625 | 378,268 | ADDED | 0.19 | |
| WCC | WESCO INTL INC | 0.28 | 2,227 | 381,441 | NEW | ||
| WMT | WALMART INC | 0.16 | 3,442 | 207,105 | ADDED | 159 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.39 | 11,138 | 524,934 | ADDED | 4.8 | |
| XOM | EXXON MOBIL CORP | 0.29 | 3,295 | 383,011 | REDUCED | -6.52 | |
| BERKSHIRE HATHAWAY INC DEL | 9.35 | 29,754 | 12,512,200 | REDUCED | -4.51 | ||
| TORTOISE MIDSTRM ENERGY FD I | 3.00 | 104,833 | 4,018,250 | ADDED | 10.8 | ||
| NOBLE CORP PLC | 1.19 | 32,950 | 1,597,750 | REDUCED | -5.19 | ||
| NUVEEN ARIZONA QLTY MUN INC | 0.46 | 56,450 | 619,821 | REDUCED | -9.54 | ||
| BROOKFIELD CORP | 0.42 | 13,310 | 557,290 | REDUCED | -17.92 | ||
| GRAYSCALE BITCOIN TR BTC | 0.39 | 8,256 | 521,532 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.21 | 24,500 | 280,770 | REDUCED | -23.91 | ||
| RENN FD INC | 0.08 | 69,490 | 109,794 | REDUCED | -35.84 |