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Latest Meixler Investment Management, Ltd. Stock Portfolio

$186Million | No. of Holdings #88

Meixler Investment Management, Ltd. Performance

2026 Q1+10.44%
YTD+10.44%
2025+10.92%

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

On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meixler Investment Management, Ltd. reported an equity portfolio of $186 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Meixler Investment Management, Ltd. are PHYS, , NRP. The fund has invested 10.4% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 7.3% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off PEAKSTONE REALTY TRUST, BRUKER CORP (BRKR) and GOOSEHEAD INS INC (GSHD) stocks. They significantly reduced their stock positions in LEGACY HOUSING CORP (LEGH), AMERICAN INTL GROUP INC (AIG) and SKY HARBOUR GROUP CORPORATIO (SKYH). Meixler Investment Management, Ltd. opened new stock positions in GLOBAL X FDS (AGNG), ESAB CORPORATION (ESAB) and TRANSPORTADORA DE GAS DEL SU (TGS). The fund showed a lot of confidence in some stocks as they added substantially to REXFORD INDL RLTY INC (REXR), MODIV INDUSTRIAL INC (MDV) and QUALCOMM INC (QCOM).
Meixler Investment Management, Ltd. Equity Portfolio Value
Last Reported on: 06 May, 2026
$186Million
  as of May 06, 2026

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

Our best estimate is that Meixler Investment Management, Ltd. made a return of 10.44% in the last quarter. In trailing 12 months, it's portfolio return was 18.66%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds2,706,230
esab corporation2,377,800
transportadora de gas del su2,161,580
energy transfer l p1,644,540
pursuit attractions and hosp593,694
noble corp plc204,675
celanese corp del202,558
New stocks bought by Meixler Investment Management, Ltd.

Additions

Ticker% Inc.
rexford indl rlty inc218
modiv industrial inc141
qualcomm inc76.97
trimble inc50.38
owens corning new49.5
solstice advanced matls inc36.1
oneok inc new30.36
royal gold inc26.45
Additions to existing portfolio by Meixler Investment Management, Ltd.

Reductions

Ticker% Reduced
legacy housing corp-47.74
american intl group inc-47.56
sky harbour group corporatio-40.14
newmont corp-39.4
valaris ltd-37.69
sprott asset management lp-32.05
agnico eagle mines ltd-29.6
arrow electrs inc-27.29
Meixler Investment Management, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
peakstone realty trust-2,362,770
innovative solutions & suppo-313,931
mexco energy corp-155,101
industrial logistics pptys t-70,358
bruker corp-540,257
ishares bitcoin trust etf-311,355
grayscale bitcoin trust etf-358,822
goosehead ins inc-320,746
Meixler Investment Management, Ltd. got rid off the above stocks

Sector Distribution

Meixler Investment Management, Ltd. has about 45.4% of it's holdings in Others sector.

  • Others
  • Energy
  • Industrials
  • Basic Materials
  • Real Estate
  • Consumer Cyclical
  • Technology
  • Communication Services
Sector%
Others45.4
Energy23.1
Industrials11
Basic Materials5.9
Real Estate5.5
Consumer Cyclical4.9
Technology2.3
Communication Services1.4

Market Cap. Distribution

Meixler Investment Management, Ltd. has about 27.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
UNALLOCATED46.1
LARGE-CAP25.2
SMALL-CAP15.4
MID-CAP8.3
MICRO-CAP3.1
MEGA-CAP1.9

Stocks belong to which Index?

About 19.5% of the stocks held by Meixler Investment Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others80.5
S&P 50014
RUSSELL 20005.5
Top 5 Winners (%)%
VAL
valaris ltd
76.7 %
IMO
imperial oil ltd
46.6 %
solstice advanced matls inc
46.2 %
SU
suncor energy inc new
42.7 %
SII
sprott inc
38.4 %
Top 5 Winners ($)$
SU
suncor energy inc new
3.4 M
DMLP
dorchester minerals l p
2.2 M
CNQ
canadian nat res ltd med ter
1.8 M
NRP
natural resource partners lp
1.7 M
PHYS
sprott asset management lp
1.4 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-21.4 %
SSNC
ss&c tech hldgs
-21.0 %
DIN
dine brands global inc
-19.9 %
HGTY
hagerty inc
-17.5 %
SJT
san juan basin rty tr
-16.3 %
Top 5 Losers ($)$
berkshire hathaway inc del
-0.7 M
EXP
eagle matls inc
-0.5 M
QCOM
qualcomm inc
-0.4 M
DIN
dine brands global inc
-0.2 M
TRMB
trimble inc
-0.2 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 88 stocks in it's portfolio. About 48.9% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SU was the most profitable stock for Meixler Investment Management, Ltd. last quarter.

$185.80MTotal Value
97.00Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of Meixler Investment Management, Ltd., last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Meixler Investment Management, Ltd.'s holding in Agnico Eagle Mines Ltd over time
0.42%3,780
$788.3K
0.42%
decreased 29.6 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Meixler Investment Management, Ltd.'s holding in Global X Fds over time
1.46%50,283
$2.71M
1.46%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Meixler Investment Management, Ltd.'s holding in Spdr Series Trust over time
0.69%4,955
$1.29M
0.69%
decreased 2.06 percentreduced
CAAP
Corporacion Amer Arpts S A

Corporacion Amer Arpts S A

CAAP
Meixler Investment Management, Ltd.'s holding in Corporacion Amer Arpts S A over time
0.69%50,259
$1.29M
0.69%
decreased 4.54 percentreduced
CNQ
Canadian Nat Res Ltd Med Ter

Canadian Nat Res Ltd Med Ter

CNQ
Meixler Investment Management, Ltd.'s holding in Canadian Nat Res Ltd Med Ter over time
2.97%116,219
$5.52M
2.97%
decreased 17.65 percentreduced
CRESY
Cresud S A C I F Y A

Cresud S A C I F Y A

CRESY
Meixler Investment Management, Ltd.'s holding in Cresud S A C I F Y A over time
0.35%52,028
$654.5K
0.35%
increased 1.89 percentadded