Latest Meixler Investment Management, Ltd. Stock Portfolio

Meixler Investment Management, Ltd. Performance:

2025 Q2: -1.07%YTD: -3.3%2024: 0.4%

Performance for 2025 Q2 is -1.07%, and YTD is -3.3%, and 2024 is 0.4%.

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 $145.4 Millions as of 30 Jun, 2025.

The top stock holdings of Meixler Investment Management, Ltd. are PHYS, , DMLP. The fund has invested 11% of it's portfolio in SPROTT PHYSICAL GOLD TR and 9.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off OSISKO GOLD ROYALTIES LTD, AUTONATION INC (AN) and ALPHA METALLURGICAL RESOUR I (AMR) stocks. They significantly reduced their stock positions in WARRIOR MET COAL INC (HCC), CENOVUS ENERGY INC and PEABODY ENERGY CORP (BTU). Meixler Investment Management, Ltd. opened new stock positions in OR ROYALTIES INC., NATIONAL PRESTO INDS INC (NPK) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to LINCOLN ELEC HLDGS INC (LECO), ONEOK INC NEW (OKE) 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 -1.07% in the last quarter. In trailing 12 months, it's portfolio return was -3.27%.

New Buys

Ticker	$ Bought
or royalties inc.	1,862,920
national presto inds inc	296,231
veralto corp	284,376
phillips 66	261,744
aris water solutions inc	255,254
ferguson enterprises inc	238,872
owens corning new	222,232

New stocks bought by Meixler Investment Management, Ltd.

Additions

Ticker	% Inc.
lincoln elec hldgs inc	461
oneok inc new	133
first tr exchange traded fd	50.39
lamar advertising co new	47.01
natural resource partners l	36.64
newmont corp	35.44
innovative solutions & suppo	31.4
eagle matls inc	30.56

Additions to existing portfolio by Meixler Investment Management, Ltd.

Reductions

Ticker	% Reduced
warrior met coal inc	-55.06
cenovus energy inc	-51.31
peabody energy corp	-47.59
allient inc	-41.73
ge aerospace	-39.28
etf ser solutions	-33.52
rexford indl rlty inc	-29.99
grupo aeroportuario del cent	-23.09

Meixler Investment Management, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
osisko gold royalties ltd	-1,643,120
nuveen arizona qlty mun inc	-217,683
wolfspeed inc	-34,725
brookfield corp	-554,655
teck resources ltd	-202,405
autonation inc	-588,417
alpha metallurgical resour i	-416,206
walmart inc	-218,597

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

Sector Distribution

Meixler Investment Management, Ltd. has about 51.2% of it's holdings in Others sector.

Sector	%
Others	51.2
Energy	20.7
Industrials	8.9
Real Estate	5.9
Consumer Cyclical	4.1
Basic Materials	3.8
Communication Services	1.7
Technology	1.5
Financial Services	1.4

Market Cap. Distribution

Meixler Investment Management, Ltd. has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51
SMALL-CAP	18.8
LARGE-CAP	17.7
MID-CAP	8.5
MEGA-CAP	2
MICRO-CAP	1.9

Stocks belong to which Index?

About 21.5% of the stocks held by Meixler Investment Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.5
S&P 500	11.5
RUSSELL 2000	10

Top 5 Winners (%)		%
ISSC	innovative solutions & suppo	95.8 %
ENVX	enovix corporation	39.2 %
MOS	mosaic co new	33.9 %
MELI	mercadolibre inc	33.9 %
ALTG	alta equipment group inc	33.3 %

Top 5 Winners ($)		$
HON	honeywell intl inc	0.3 M
SNX	td synnex corporation	0.2 M
MOS	mosaic co new	0.2 M
MELI	mercadolibre inc	0.1 M
VAL	valaris ltd	0.1 M

Top 5 Losers (%)		%
SKYH	sky harbour group corporatio	-22.8 %
CVX	chevron corp new	-14.6 %
UMH	umh pptys inc	-10.2 %
REXR	rexford indl rlty inc	-9.8 %
LEGH	legacy housing corp	-9.8 %

Top 5 Losers ($)		$
DMLP	dorchester minerals lp	-0.9 M
SKYH	sky harbour group corporatio	-0.8 M
NRP	natural resource partners l	-0.4 M
EXP	eagle matls inc	-0.3 M
EPD	enterprise prods partners l	-0.3 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 95 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. DMLP proved to be the most loss making stock for the portfolio. HON was the most profitable stock for Meixler Investment Management, Ltd. last quarter.

Last Reported on: 05 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.19	1,347	276,378	reduced	-1.68

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.15	6,050	213,351	reduced	-33.52

AIG	american intl group inc	0.55	9,290	795,131	reduced	-4.42

ALEX	alexander & baldwin inc new	0.21	17,431	310,795	reduced	-2.35

ALTG	alta equipment group inc	0.14	33,317	210,563	reduced	-4.24

AMOT	allient inc	0.15	6,048	219,603	reduced	-41.73

AMR	alpha metallurgical resour i	0.00	0.00	0.00	sold off	-100

AN	autonation inc	0.00	0.00	0.00	sold off	-100

ARIS	aris water solutions inc	0.18	10,793	255,254	new

ARW	arrow electrs inc	0.29	3,314	422,303	reduced	-12.81

ATKR	atkore inc	0.25	5,226	368,694	reduced	-3.63

BIL	spdr series trust	0.82	5,630	1,187,590	reduced	-13.7

BOC	boston omaha corp	1.12	116,265	1,632,360	reduced	-2.63

BRKR	bruker corp	0.35	12,453	513,064	added	0.42

BTU	peabody energy corp	0.27	29,290	393,072	reduced	-47.59

CLF	cleveland-cliffs inc new	0.09	17,390	132,164	added	4.44

COST	costco whsl corp new	0.00	0.00	0.00	sold off	-100

CVX	chevron corp new	0.14	1,434	205,381	reduced	-6.88

DEO	diageo plc	0.00	0.00	0.00	sold off	-100