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Latest Meixler Investment Management, Ltd. Stock Portfolio

$181Million | No. of Holdings #89

Meixler Investment Management, Ltd. Performance

2026 Q2-4.25%
YTD+5.75%
2025+10.92%

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

On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Meixler Investment Management, Ltd. reported an equity portfolio of $181.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Meixler Investment Management, Ltd. are PHYS, , NRP. The fund has invested 9.1% of it's portfolio in SPROTT ASSET MANAGEMENT LP and 7.9% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), TD SYNNEX CORPORATION (SNX) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in LEGACY HOUSING CORP (LEGH), SKY HARBOUR GROUP CORPORATIO (SKYH) and AMERICAN INTL GROUP INC (AIG). Meixler Investment Management, Ltd. opened new stock positions in HONEYWELL INTL INC (HON), HONEYWELL AEROSPACE INC and CRANE COMPANY (CR). The fund showed a lot of confidence in some stocks as they added substantially to REXFORD INDL RLTY INC (REXR), ESAB CORPORATION (ESAB) and NATIONAL PRESTO INDS INC (NPK).
Meixler Investment Management, Ltd. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$181Million
  as of Aug 03, 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 -4.25% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
honeywell intl inc2,713,220
honeywell aerospace inc2,670,420
crane company782,753
autonation inc667,358
loews corp264,232
textron inc248,772
allient inc228,402
bank of amer corp222,222
New stocks bought by Meixler Investment Management, Ltd.

Additions

Ticker% Inc.
rexford indl rlty inc84.42
esab corporation83.1
national presto inds inc51.14
transportadora de gas del su43.09
ferguson enterprises inc41.17
royal gold inc30.67
lockheed martin corp29.03
global x fds25.74
Additions to existing portfolio by Meixler Investment Management, Ltd.

Reductions

Ticker% Reduced
legacy housing corp-41.96
sky harbour group corporatio-38.36
american intl group inc-32.7
qualcomm inc-31.04
modiv industrial inc-29.32
imperial oil ltd-25.36
newmont corp-24.06
lamar advertising co-22.63
Meixler Investment Management, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
honeywell intl inc-5,085,760
peabody engr corp-315,867
noble corp plc-204,675
td synnex corporation-700,576
celanese corp del-202,558
exxon mobil corp-490,105
warrior met coal inc-236,276
arrow electrs inc-212,212
Meixler Investment Management, Ltd. got rid off the above stocks

Sector Distribution

Meixler Investment Management, Ltd. has about 44% of it's holdings in Others sector.

  • Others
  • Energy
  • Industrials
  • Basic Materials
  • Real Estate
  • Consumer Cyclical
  • Technology
  • Communication Services
Sector%
Others44
Energy21.4
Industrials12.7
Basic Materials6.5
Real Estate6.1
Consumer Cyclical5.5
Technology1.7
Communication Services1.5

Market Cap. Distribution

Meixler Investment Management, Ltd. has about 29.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED43.9
LARGE-CAP27.8
SMALL-CAP15.7
MID-CAP9.2
MEGA-CAP1.9
MICRO-CAP1.5

Stocks belong to which Index?

About 18.7% 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%
Others81.3
S&P 50013.3
RUSSELL 20005.4
Top 5 Winners (%)%
OC
owens corning new
47.8 %
VVI
pursuit attractions and hosp
46.8 %
DIN
dine brands global inc
39.8 %
QCOM
qualcomm inc
38.6 %
frontview reit inc
27.6 %
Top 5 Winners ($)$
EXP
eagle matls inc
1.1 M
berkshire hathaway inc del
0.7 M
QCOM
qualcomm inc
0.6 M
MDV
modiv industrial inc
0.4 M
knife river corp
0.3 M
Top 5 Losers (%)%
SKYH
sky harbour group corporatio
-32.5 %
SJT
san juan basin rty tr
-28.8 %
AEM
agnico eagle mines ltd
-24.0 %
VAL
valaris ltd
-23.8 %
RGLD
royal gold inc
-21.8 %
Top 5 Losers ($)$
PHYS
sprott asset management lp
-2.9 M
NRP
natural resource partners lp
-2.4 M
SU
suncor energy inc new
-1.5 M
RGLD
royal gold inc
-1.2 M
DMLP
dorchester minerals l p
-1.0 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 89 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. PHYS proved to be the most loss making stock for the portfolio. EXP was the most profitable stock for Meixler Investment Management, Ltd. last quarter.

$181.08MTotal Value
97.00Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Meixler Investment Management, Ltd., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.28%3,303
$512.4K
0.28%
decreased 12.62 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Meixler Investment Management, Ltd.'s holding in Global X Fds over time
1.85%63,228
$3.36M
1.85%
increased 25.74 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Meixler Investment Management, Ltd.'s holding in Spdr Series Trust over time
0.77%4,916
$1.40M
0.77%
decreased 0.79 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
0.7%50,184
$1.26M
0.7%
decreased 0.15 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
2.19%100,231
$3.96M
2.19%
decreased 13.76 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
0.32%52,278
$586.0K
0.32%
increased 0.48 percentadded