Latest Meixler Investment Management, Ltd. Stock Portfolio

Meixler Investment Management, Ltd. Performance:

2025 Q3: 2.16%YTD: -1.13%2024: -0.3%

Performance for 2025 Q3 is 2.16%, and YTD is -1.13%, and 2024 is -0.3%.

About Meixler Investment Management, Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Meixler Investment Management, Ltd. reported an equity portfolio of $163.2 Millions as of 30 Sep, 2025.

The top stock holdings of Meixler Investment Management, Ltd. are PHYS, , DMLP. The fund has invested 11.1% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 8.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off GE AEROSPACE (GE) and ARIS WATER SOLUTIONS INC (ARIS) stocks. They significantly reduced their stock positions in PLYMOUTH INDL REIT INC (PLYM), WARRIOR MET COAL INC (HCC) and PEABODY ENERGY CORP (BTU). Meixler Investment Management, Ltd. opened new stock positions in KINDER MORGAN INC DEL (KMI), CANADIAN PACIFIC KANSAS CITY (CP) and KNIFE RIVER CORP. The fund showed a lot of confidence in some stocks as they added substantially to SPROUTS FMRS MKT INC (SFM), ALTA EQUIPMENT GROUP INC (ALTG) and FIRST TR EXCHANGE TRADED FD (GRID).

Meixler Investment Management, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Meixler Investment Management, Ltd. made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was -2.5%.

New Buys

Ticker	$ Bought
kinder morgan inc del	1,882,190
canadian pacific kansas city	1,644,440
knife river corp	1,608,890
penske automotive grp inc	1,154,070
amrize ltd	732,803
royal gold inc	603,144
bank america corp	216,678
hawaiian elec industries	110,400

New stocks bought by Meixler Investment Management, Ltd.

Additions

Ticker	% Inc.
sprouts fmrs mkt inc	166
alta equipment group inc	116
first tr exchange traded fd	96.67
peakstone realty trust	90.73
goosehead ins inc	70.8
san juan basin rty tr	48.06
atkore inc	47.34
owens corning new	30.38

Additions to existing portfolio by Meixler Investment Management, Ltd.

Reductions

Ticker	% Reduced
plymouth indl reit inc	-82.09
warrior met coal inc	-42.69
peabody energy corp	-32.54
lamar advertising co new	-27.03
cleveland-cliffs inc new	-26.61
agnico eagle mines ltd	-26.14
texas pacific land corporati	-24.6
bunge global sa	-21.56

Meixler Investment Management, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
aris water solutions inc	-255,254
ge aerospace	-288,019

Meixler Investment Management, Ltd. got rid off the above stocks

Sector Distribution

Meixler Investment Management, Ltd. has about 51.8% of it's holdings in Others sector.

Sector	%
Others	51.8
Energy	20.4
Industrials	8.9
Consumer Cyclical	4.7
Real Estate	4.6
Basic Materials	4.4
Communication Services	1.6
Technology	1.5
Financial Services	1.3

Market Cap. Distribution

Meixler Investment Management, Ltd. has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.7
LARGE-CAP	19.1
SMALL-CAP	16.9
MID-CAP	8.5
MEGA-CAP	2.3
MICRO-CAP	1.5

Stocks belong to which Index?

About 20.3% of the stocks held by Meixler Investment Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	12
RUSSELL 2000	8.3

Top 5 Winners (%)		%
BTU	peabody energy corp	97.6 %
CLF	cleveland-cliffs inc new	60.5 %
NEM	newmont corp	44.7 %
PLYM	plymouth indl reit inc	39.0 %
HCC	warrior met coal inc	38.9 %

Top 5 Winners ($)		$
NRP	natural resource partners l	0.6 M
EXP	eagle matls inc	0.6 M
LEGH	legacy housing corp	0.5 M
PLYM	plymouth indl reit inc	0.4 M
BTU	peabody energy corp	0.4 M

Top 5 Losers (%)		%
BRKR	bruker corp	-20.4 %
GSHD	goosehead ins inc	-19.6 %
TIPT	tiptree inc	-18.7 %
SFM	sprouts fmrs mkt inc	-16.1 %
OKE	oneok inc new	-10.4 %

Top 5 Losers ($)		$
DMLP	dorchester minerals lp	-0.8 M
HON	honeywell intl inc	-0.3 M
OKE	oneok inc new	-0.3 M
FRPH	frp hldgs inc	-0.2 M
SFM	sprouts fmrs mkt inc	-0.1 M

Meixler Investment Management, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meixler Investment Management, Ltd.

Meixler Investment Management, Ltd. has 99 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. DMLP proved to be the most loss making stock for the portfolio. NRP was the most profitable stock for Meixler Investment Management, Ltd. last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.21	1,362	346,825	added	1.11

ACIO	etf ser solutions	0.13	5,540	208,679	reduced	-8.43

AIG	american intl group inc	0.41	8,580	673,873	reduced	-7.64

ALEX	alexander & baldwin inc new	0.19	17,350	315,597	reduced	-0.46

ALTG	alta equipment group inc	0.32	72,192	522,670	added	116

AMOT	allient inc	0.13	4,782	213,995	reduced	-20.93

ARIS	aris water solutions inc	0.00	0.00	0.00	sold off	-100

ARW	arrow electrs inc	0.25	3,396	410,916	added	2.47

ATKR	atkore inc	0.30	7,700	483,098	added	47.34

BAC	bank america corp	0.13	4,200	216,678	new

BIL	spdr series trust	0.77	5,367	1,261,030	reduced	-4.67

BOC	boston omaha corp	0.87	108,547	1,419,800	reduced	-6.64

BRKR	bruker corp	0.26	12,983	421,818	added	4.26

BTU	peabody energy corp	0.32	19,759	524,009	reduced	-32.54

CLF	cleveland-cliffs inc new	0.10	12,763	155,709	reduced	-26.61

CP	canadian pacific kansas city	1.01	22,076	1,644,440	new

CVX	chevron corp new	0.14	1,428	221,793	reduced	-0.42

DMLP	dorchester minerals lp	6.57	413,972	10,717,700	added	0.16

ENB	enbridge inc	1.09	35,295	1,780,990	reduced	-1.61

EPD	enterprise prods partners l	2.39	124,775	3,901,710	added	13.98