Latest Meixler Investment Management, Ltd. Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 02 Feb, 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 $120.3 Millions as of 31 Dec, 2023.
The top stock holdings of Meixler Investment Management, Ltd. are DMLP, PHYS, . The fund has invested 11.6% of it's portfolio in DORCHESTER MINERALS LP and 11.2% of portfolio in SPROTT PHYSICAL GOLD TR.
The fund managers got completely rid off PACER FDS TR (AFTY), ZIMMER BIOMET HOLDINGS INC (ZBH) and NUVEEN AMT FREE QLTY MUN INC stocks. They significantly reduced their stock positions in BROOKFIELD CORP, TECK RESOURCES LTD (TCKRF) and WALMART INC (WMT). Meixler Investment Management, Ltd. opened new stock positions in SHERWIN WILLIAMS CO (SHW) and CRESUD S A C I F Y A (CRESY). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), TEXAS PACIFIC LAND CORPORATI (TPL) and IMPERIAL OIL LTD (IMO).
The top stock holdings of Meixler Investment Management, Ltd. are DMLP, PHYS, . The fund has invested 11.6% of it's portfolio in DORCHESTER MINERALS LP and 11.2% of portfolio in SPROTT PHYSICAL GOLD TR.
The fund managers got completely rid off PACER FDS TR (AFTY), ZIMMER BIOMET HOLDINGS INC (ZBH) and NUVEEN AMT FREE QLTY MUN INC stocks. They significantly reduced their stock positions in BROOKFIELD CORP, TECK RESOURCES LTD (TCKRF) and WALMART INC (WMT). Meixler Investment Management, Ltd. opened new stock positions in SHERWIN WILLIAMS CO (SHW) and CRESUD S A C I F Y A (CRESY). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), TEXAS PACIFIC LAND CORPORATI (TPL) and IMPERIAL OIL LTD (IMO).
New Buys
| Ticker | $ Bought |
|---|---|
| SHERWIN WILLIAMS CO | 207,102 |
| CRESUD S A C I F Y A | 173,200 |
New stocks bought by Meixler Investment Management, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| LOWES COS INC | 194 |
| TEXAS PACIFIC LAND CORPORATI | 147 |
| IMPERIAL OIL LTD | 65.93 |
| NOBLE CORP PLC | 44.27 |
| VALARIS LTD | 34.57 |
| CENOVUS ENERGY INC | 33.25 |
| FIRST TR EXCHANGE TRADED FD | 30.83 |
| HOME DEPOT INC | 21.45 |
Additions to existing portfolio by Meixler Investment Management, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| BROOKFIELD CORP | -47.19 |
| TECK RESOURCES LTD | -44.53 |
| WALMART INC | -27.53 |
| NUVEEN QUALITY MUNCP INCOME | -27.3 |
| ALPHA METALLURGICAL RESOUR I | -24.42 |
| ONEOK INC NEW | -24.16 |
| LAMAR ADVERTISING CO NEW | -23.72 |
| LISTED FD TR | -22.79 |
Meixler Investment Management, Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NUVEEN AMT FREE QLTY MUN INC | -121,155 |
| PACER FDS TR | -278,835 |
| ZIMMER BIOMET HOLDINGS INC | -239,253 |
Meixler Investment Management, Ltd. got rid off the above stocks
Current Stock Holdings of Meixler Investment Management, Ltd.
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.36 | 2,227 | 428,822 | REDUCED | -4.54 | |
| AAXJ | ISHARES TR | 1.70 | 16,165 | 2,046,490 | ADDED | 5.97 | |
| ACIO | ETF SER SOLUTIONS | 0.57 | 19,818 | 690,431 | REDUCED | -14.55 | |
| ADM | ARCHER DANIELS MIDLAND CO | 1.11 | 18,469 | 1,333,830 | ADDED | 6.92 | |
| AEM | AGNICO EAGLE MINES LTD | 0.33 | 7,241 | 397,169 | REDUCED | -9.43 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 1.84 | 6,548 | 2,219,250 | REDUCED | -24.42 | |
| ASTL | ALGOMA STL GROUP INC | 0.10 | 12,175 | 122,115 | ADDED | 0.21 | |
| BTU | PEABODY ENERGY CORP | 1.02 | 50,562 | 1,229,670 | REDUCED | -0.9 | |
| CACI | CACI INTL INC | 0.24 | 889 | 287,912 | REDUCED | -7.78 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.32 | 5,013 | 385,700 | ADDED | 0.36 | |
| CLF | CLEVELAND-CLIFFS INC NEW | 0.18 | 10,610 | 216,656 | REDUCED | -3.63 | |
| CNQ | CANADIAN NAT RES LTD | 4.12 | 75,626 | 4,955,020 | REDUCED | -0.52 | |
| COST | COSTCO WHSL CORP NEW | 0.23 | 413 | 272,823 | REDUCED | -12.5 | |
| CRESY | CRESUD S A C I F Y A | 0.14 | 18,270 | 173,200 | NEW | ||
| CVE | CENOVUS ENERGY INC | 1.28 | 92,477 | 1,539,740 | ADDED | 33.25 | |
| CVX | CHEVRON CORP NEW | 0.28 | 2,263 | 337,549 | REDUCED | -15.59 | |
| DEO | DIAGEO PLC | 1.15 | 9,477 | 1,380,420 | ADDED | 9.27 | |
| DMLP | DORCHESTER MINERALS LP | 11.57 | 437,265 | 13,918,200 | REDUCED | -0.26 | |
| ENVX | ENOVIX CORPORATION | 0.71 | 68,429 | 856,731 | ADDED | 5.4 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.56 | 71,150 | 1,874,800 | ADDED | 0.39 | |
| EPSN | EPSILON ENERGY LTD | 0.12 | 29,180 | 148,234 | ADDED | 0.09 | |
| FNV | FRANCO NEV CORP | 0.95 | 10,324 | 1,144,000 | ADDED | 5.08 | |
| GOOG | ALPHABET INC | 0.36 | 3,114 | 434,995 | REDUCED | -3.56 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.29 | 3,310 | 346,590 | ADDED | 30.83 | |
| HCC | WARRIOR MET COAL INC | 2.34 | 46,252 | 2,819,980 | ADDED | 6.06 | |
| HD | HOME DEPOT INC | 1.81 | 6,296 | 2,182,040 | ADDED | 21.45 | |
| HGTY | HAGERTY INC | 0.13 | 20,075 | 156,585 | ADDED | 1.77 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 | 1,853 | 237,981 | REDUCED | -2.98 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.11 | 27,100 | 127,370 | REDUCED | -1.19 | |
| IMO | IMPERIAL OIL LTD | 0.64 | 13,523 | 773,380 | ADDED | 65.93 | |
| INTC | INTEL CORP | 0.64 | 15,219 | 764,755 | REDUCED | -11.05 | |
| JOE | ST JOE CO | 0.62 | 12,393 | 745,811 | ADDED | 11.35 | |
| LAMR | LAMAR ADVERTISING CO NEW | 1.40 | 15,802 | 1,679,440 | REDUCED | -23.72 | |
| LEGH | LEGACY HOUSING CORP | 2.66 | 126,885 | 3,200,040 | REDUCED | -2.02 | |
| LH | LABORATORY CORP AMER HLDGS | 0.22 | 1,146 | 260,474 | REDUCED | -9.12 | |
| LMT | LOCKHEED MARTIN CORP | 2.59 | 6,869 | 3,113,400 | REDUCED | -5.75 | |
| LNG | CHENIERE ENERGY INC | 0.22 | 1,537 | 262,381 | ADDED | 14.62 | |
| LOW | LOWES COS INC | 1.37 | 7,407 | 1,648,430 | ADDED | 194 | |
| LSAK | LESAKA TECHNOLOGIES INC | 0.07 | 24,950 | 80,838 | REDUCED | -2.35 | |
| LXU | LSB INDS INC | 0.69 | 89,606 | 834,232 | ADDED | 14.18 | |
| META | LISTED FD TR | 0.36 | 13,589 | 427,646 | REDUCED | -22.79 | |
| METC | RAMACO RES INC | 0.53 | 47,527 | 632,584 | REDUCED | -7.99 | |
| MOS | MOSAIC CO NEW | 0.60 | 20,327 | 726,284 | ADDED | 4.23 | |
| NEM | NEWMONT CORP | 0.08 | 2,233 | 92,424 | REDUCED | -3.96 | |
| NFG | NATIONAL FUEL GAS CO | 0.20 | 4,680 | 234,796 | REDUCED | -11.78 | |
| NRP | NATURAL RESOURCE PARTNERS L | 2.17 | 28,182 | 2,608,530 | ADDED | 2.29 | |
| NTR | NUTRIEN LTD | 0.20 | 4,223 | 237,882 | ADDED | 0.52 | |
| OKE | ONEOK INC NEW | 0.64 | 11,034 | 774,807 | REDUCED | -24.16 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.49 | 6,951 | 588,263 | ADDED | 14.18 | |
| OR | OSISKO GOLD ROYALTIES LTD | 1.11 | 93,686 | 1,337,840 | REDUCED | -6.76 | |
| OSTK | BEYOND INC | 0.89 | 38,853 | 1,075,840 | ADDED | 18.19 | |
| PEP | PEPSICO INC | 0.19 | 1,331 | 226,057 | REDUCED | -1.48 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 11.19 | 845,119 | 13,462,700 | ADDED | 1.32 | |
| PL | PLANET LABS PBC | 0.18 | 90,206 | 222,809 | REDUCED | -12.79 | |
| PM | PHILIP MORRIS INTL INC | 2.00 | 25,546 | 2,403,370 | ADDED | 6.84 | |
| PPG | PPG INDS INC | 1.32 | 10,639 | 1,591,100 | ADDED | 5.14 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.13 | 18,865 | 152,429 | ADDED | 5.16 | |
| QCOM | QUALCOMM INC | 0.54 | 4,528 | 654,817 | REDUCED | -18.09 | |
| REGN | REGENERON PHARMACEUTICALS | 0.31 | 426 | 374,152 | REDUCED | -5.96 | |
| RMR | RMR GROUP INC | 0.17 | 7,250 | 204,668 | REDUCED | -22.04 | |
| SHW | SHERWIN WILLIAMS CO | 0.17 | 664 | 207,102 | NEW | ||
| SJT | SAN JUAN BASIN RTY TR | 0.12 | 28,405 | 144,297 | ADDED | 3.46 | |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 0.39 | 48,350 | 467,061 | REDUCED | -15.36 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 0.20 | 3,978 | 243,096 | REDUCED | -21.43 | |
| SU | SUNCOR ENERGY INC NEW | 8.56 | 321,415 | 10,298,100 | ADDED | 0.12 | |
| TCKRF | TECK RESOURCES LTD | 0.57 | 16,286 | 688,409 | REDUCED | -44.53 | |
| TDW | TIDEWATER INC NEW | 0.93 | 15,448 | 1,113,960 | ADDED | 1.87 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 0.16 | 14,575 | 193,993 | ADDED | 8.36 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.67 | 514 | 808,239 | ADDED | 147 | |
| TRP | TC ENERGY CORP | 0.35 | 10,900 | 426,081 | ADDED | 1.16 | |
| UMH | UMH PPTYS INC | 0.37 | 29,393 | 450,301 | ADDED | 6.14 | |
| VAL | VALARIS LTD | 1.33 | 23,385 | 1,603,510 | ADDED | 34.57 | |
| VOXR | VOX ROYALTY CORP | 0.31 | 183,275 | 377,547 | ADDED | 2.56 | |
| WMT | WALMART INC | 0.17 | 1,324 | 208,729 | REDUCED | -27.53 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.44 | 10,628 | 524,386 | ADDED | 4.06 | |
| XOM | EXXON MOBIL CORP | 0.29 | 3,525 | 352,430 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 9.23 | 31,158 | 11,112,800 | REDUCED | -0.92 | ||
| TORTOISE MIDSTRM ENERGY FD I | 2.73 | 94,616 | 3,288,850 | ADDED | 17.94 | ||
| NOBLE CORP PLC | 1.39 | 34,753 | 1,673,700 | ADDED | 44.27 | ||
| NUVEEN ARIZONA QLTY MUN INC | 0.56 | 62,400 | 668,304 | REDUCED | -18.86 | ||
| BROOKFIELD CORP | 0.54 | 16,216 | 650,586 | REDUCED | -47.19 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.31 | 32,200 | 368,690 | REDUCED | -27.3 | ||
| RENN FD INC | 0.15 | 108,300 | 185,193 | REDUCED | -9.22 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |