Latest Meixler Investment Management, Ltd. Stock Portfolio

Meixler Investment Management, Ltd. Performance:

2025 Q4: 0.12%YTD: 10.92%2024: 3.16%

Performance for 2025 Q4 is 0.12%, and YTD is 10.92%, and 2024 is 3.16%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meixler Investment Management, Ltd. reported an equity portfolio of $164.9 Millions as of 31 Dec, 2025.

The top stock holdings of Meixler Investment Management, Ltd. are PHYS, , NRP. The fund has invested 11.9% 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 SANDSTORM GOLD LTD (SAND), NOBLE CORP PLC and TEXAS PACIFIC LAND CORPORATI (TPL) stocks. They significantly reduced their stock positions in WARRIOR MET COAL INC (HCC), VALARIS LTD (VAL) and ARROW ELECTRS INC (ARW). Meixler Investment Management, Ltd. opened new stock positions in MURPHY USA INC (MUSA), BERKSHIRE HATHAWAY INC DEL and DINE BRANDS GLOBAL INC (DIN). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL GOLD INC (RGLD), FERGUSON ENTERPRISES INC and QUALCOMM INC (QCOM).

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

Our best estimate is that Meixler Investment Management, Ltd. made a return of 0.12% in the last quarter. In trailing 12 months, it's portfolio return was 10.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
murphy usa inc	1,601,970
berkshire hathaway inc del	1,509,600
dine brands global inc	1,098,160
modiv industrial inc	1,022,930
solstice advanced matls inc	547,497
frontview reit inc	421,029
sky harbour group corporatio	19,698

New stocks bought by Meixler Investment Management, Ltd.

Additions

Ticker	% Inc.
royal gold inc	347
ferguson enterprises inc	172
qualcomm inc	90.91
sprouts fmrs mkt inc	65.46
knife river corp	44.59
mercadolibre inc	38.99
legacy housing corp	32.39
kinder morgan inc del	29.93

Additions to existing portfolio by Meixler Investment Management, Ltd.

Reductions

Ticker	% Reduced
warrior met coal inc	-52.6
valaris ltd	-42.37
arrow electrs inc	-41.08
peabody energy corp	-39.07
suncor energy inc new	-28.06
canadian nat res ltd	-26.32
imperial oil ltd	-25.85
mexco energy corp	-21.06

Meixler Investment Management, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
sandstorm gold ltd	-2,177,390
emx rty corp	-263,938
noble corp plc	-693,708
south bow corp	-682,496
alexander & baldwin inc new	-315,597
mosaic co new	-414,218
plymouth indl reit inc	-251,547
etf ser solutions	-208,679

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

Sector Distribution

Meixler Investment Management, Ltd. has about 48% of it's holdings in Others sector.

Sector	%
Others	48
Energy	20.7
Industrials	9.3
Consumer Cyclical	6.2
Basic Materials	5.5
Real Estate	4.6
Technology	2.2
Communication Services	1.6

Market Cap. Distribution

Meixler Investment Management, Ltd. has about 25.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.6
LARGE-CAP	22.9
SMALL-CAP	16.5
MID-CAP	7.4
MICRO-CAP	2.3
MEGA-CAP	2.2

Stocks belong to which Index?

About 20.6% of the stocks held by Meixler Investment Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.4
S&P 500	13.3
RUSSELL 2000	7.3

Top 5 Winners (%)		%
ISSC	innovative solutions & suppo	51.3 %
PSLV	sprott asset management lp	47.8 %
BRKR	bruker corp	42.4 %
CAAP	corporacion amer arpts s a	41.3 %
CRESY	cresud s a c i f y a	36.4 %

Top 5 Winners ($)		$
PHYS	sprott asset management lp	2.0 M
SU	suncor energy inc new	0.5 M
CAAP	corporacion amer arpts s a	0.4 M
CNQ	canadian nat res ltd	0.3 M
OUNZ	vaneck merk gold etf	0.3 M

Top 5 Losers (%)		%
ALTG	alta equipment group inc	-33.8 %
LEGH	legacy housing corp	-26.4 %
SFM	sprouts fmrs mkt inc	-22.7 %
	grayscale bitcoin trust etf	-22.4 %
	ishares bitcoin trust etf	-22.2 %

Top 5 Losers ($)		$
DMLP	dorchester minerals lp	-1.5 M
LEGH	legacy housing corp	-1.0 M
EXP	eagle matls inc	-0.6 M
FNV	franco nev corp	-0.3 M
	or royalties inc.	-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 91 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. DMLP proved to be the most loss making stock for the portfolio. PHYS was the most profitable stock for Meixler Investment Management, Ltd. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.22	1,337	363,498	reduced	-1.84

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

AEM	agnico eagle mines ltd	0.55	5,369	910,207	reduced	-15.94

AIG	american intl group inc	0.41	7,897	675,588	reduced	-7.96

ALEX	alexander & baldwin inc new	0.00	0.00	0.00	sold off	-100

ALTG	alta equipment group inc	0.26	92,717	426,498	added	28.43

AMOT	allient inc	0.00	0.00	0.00	sold off	-100

ARW	arrow electrs inc	0.13	2,001	220,470	reduced	-41.08

ATKR	atkore inc	0.29	7,524	475,893	reduced	-2.29

BAC	bank america corp	0.14	4,200	231,000	unchanged	0.00

BG	bunge global sa	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.74	5,059	1,220,430	reduced	-5.74

BOC	boston omaha corp	0.79	105,472	1,304,690	reduced	-2.83

BRKR	bruker corp	0.33	11,468	540,257	reduced	-11.67

BTU	peabody energy corp	0.22	12,039	357,558	reduced	-39.07

CAAP	corporacion amer arpts s a	0.83	52,652	1,368,950	reduced	-9.91

CNQ	canadian nat res ltd	2.90	141,124	4,777,050	reduced	-26.32

CP	canadian pacific kansas city	1.23	27,599	2,032,110	added	25.02

CRESY	cresud s a c i f y a	0.39	51,062	644,913	reduced	-4.63

CVX	chevron corp new	0.13	1,407	214,500	reduced	-1.47