Meixler Investment Management, Ltd.
13F Reported Value
ⓘ$186.0M
incl. option notional
Equity Holdings
ⓘ$185.8M
Option Notional
ⓘ$218,212
$0 puts / $218,212 calls
Holdings
93
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Meixler Investment Management, Ltd. disclosed 93 positions worth $186.0M in its Form 13F-HR for Q1 2026 — $185.8M in common stock plus $218,212 of put/call option positions (reported at underlying notional value, not premium at risk), led by $PHYS (Sprott Physical Gold Trust) at 10.4% of the equity portfolio, followed by $BRK.B and $NRP. During the quarter the fund opened 9 new positions and exited 11 and a full exit from $PKST. The portfolio is most concentrated in Energy (32.6% of disclosed assets). All figures are sourced directly from Meixler Investment Management, Ltd.’s Form 13F-HR filing with the SEC under CIK 1911615.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$19.4M548,744 sh - 64.5#634
Quality
$13.7M28,656 sh - 57.4#1,049
Quality
$11.4M93,192 sh - 72.1
Quality
$10.8M384,769 sh - —
Quality
$8.9M134,927 sh - 66.4
Quality
$5.9M155,825 sh - —
Quality
$5.5M116,219 sh - 62.7
Quality
$5.4M28,772 sh - 65.7
Quality
$5.1M22,165 sh - $4.8M103,971 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Sprott Physical Gold Trust$PHYS | — | $19.4M | 548,744 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $13.7M | 28,656 |
 NATURAL RESOURCE PARTNERS LP$NRP | 57.4#1,049 | $11.4M | 93,192 |
 DORCHESTER MINERALS, L.P.$DMLP | 72.1 | $10.8M | 384,769 |
 SUNCOR ENERGY INC$SU | — | $8.9M | 134,927 |
 ENTERPRISE PRODUCTS PARTNERS L.P.$EPD | 66.4 | $5.9M | 155,825 |
 CANADIAN NATURAL RESOURCES Ltd$CNQ | — | $5.5M | 116,219 |
 EAGLE MATERIALS INC$EXP | 62.7 | $5.4M | 28,772 |
 HONEYWELL INTERNATIONAL INC$HON | 65.7 | $5.1M | 22,165 |
 TORTOISE ENERGY INFRASTRUCTURE CORP$TYG | — | $4.8M | 103,971 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Meixler Investment Management, Ltd.'s 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Energy
$60.5M
Financials
$44.6M
Industrials
$18.6M
Materials
$18.5M
Real Estate
$15.4M
Other
$10.3M
Consumer Discretionary
$9.8M
Technology
$6.2M
Full Holdings — Meixler Investment Management, Ltd. (Q1 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PHYS | Sprott Physical Gold Trust | $19.4M | 10.4% | -7% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $13.7M | 7.4% | +1% | 64.5 |
| 3 | $NRP | NATURAL RESOURCE PARTNERS LP | $11.4M | 6.1% | -1% | 57.4 |
| 4 | $DMLP | DORCHESTER MINERALS, L.P. | $10.8M | 5.8% | -7% | 72.1 |
| 5 | $SU | SUNCOR ENERGY INC | $8.9M | 4.8% | -24% | — |
| 6 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $5.9M | 3.1% | +9% | 66.4 |
| 7 | $CNQ | CANADIAN NATURAL RESOURCES Ltd | $5.5M | 3.0% | -18% | — |
| 8 | $EXP | EAGLE MATERIALS INC | $5.4M | 2.9% | +24% | 62.7 |
| 9 | $HON | HONEYWELL INTERNATIONAL INC | $5.1M | 2.7% | +5% | 65.7 |
| 10 | $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $4.8M | 2.6% | +8% | — |
| 11 |  $OKE | ONEOK INC /NEW/ | $4.7M | 2.5% | +30% | 72 |
| 12 |  $RGLD | ROYAL GOLD INC | $4.5M | 2.4% | +26% | 79.4 |
| 13 |  $FNV | FRANCO NEVADA Corp | $4.0M | 2.1% | -11% | — |
| 14 |  $LMT | LOCKHEED MARTIN CORP | $3.8M | 2.0% | -0% | 65 |
| 15 |  $OUNZ | VanEck Merk Gold ETF | $3.3M | 1.8% | -0% | — |
| 16 |  $KMI | KINDER MORGAN, INC. | $3.2M | 1.8% | +14% | 74.6 |
| 17 |  $WPC | W. P. Carey Inc. | $2.9M | 1.6% | +8% | 62.1 |
| 18 |  $SKYH | Sky Harbour Group Corp | $2.7M | 1.5% | +3% | 49.8 |
| 19 | — | GLOBAL X FDS | $2.7M | 1.5% | NEW | — |
| 20 |  $KNF | Knife River Corp | $2.6M | 1.4% | +15% | 45.8 |
| 21 |  $MDV | MODIV INDUSTRIAL, INC. | $2.5M | 1.4% | +141% | 40.5 |
| 22 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.4M | 1.3% | +12% | — |
| 23 |  $ESAB | ESAB Corp | $2.4M | 1.3% | NEW | 58.3 |
| 24 |  $MUSA | Murphy USA Inc. | $2.3M | 1.2% | +16% | 53.2 |
| 25 |  $TGS | GAS TRANSPORTER OF THE SOUTH INC | $2.2M | 1.2% | NEW | — |
| 26 |  $OR | OR Royalties Inc. | $2.0M | 1.1% | -14% | — |
| 27 |  $ET | Energy Transfer LP | $1.6M | 0.9% | NEW | 64.5 |
| 28 |  $ENB | ENBRIDGE INC | $1.6M | 0.8% | -22% | — |
| 29 |  $LOW | LOWES COMPANIES INC | $1.6M | 0.8% | -5% | 63.5 |
| 30 |  $FRPH | FRP HOLDINGS, INC. | $1.6M | 0.8% | +4% | 30.6 |
| 31 |  $QCOM | QUALCOMM INC/DE | $1.5M | 0.8% | +77% | 81.9 |
| 32 |  $LEGH | Legacy Housing Corp | $1.5M | 0.8% | -48% | 52.8 |
| 33 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.8% | -10% | — |
| 34 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.8% | +0% | 64.5 |
| 35 |  $VAL | Valaris Ltd | $1.4M | 0.8% | -38% | — |
| 36 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $1.4M | 0.7% | +8% | 58.4 |
| 37 |  $CAAP | CORPORACION AMERICA AIRPORTS S.A. | $1.3M | 0.7% | -5% | — |
| 38 | — | SPDR SERIES TRUST | $1.3M | 0.7% | -2% | — |
| 39 |  $BOC | BOSTON OMAHA Corp | $1.3M | 0.7% | -4% | 36.5 |
| 40 |  $REXR | Rexford Industrial Realty, Inc. | $1.2M | 0.7% | +219% | 53.8 |
| 41 |  $TRMB | TRIMBLE INC. | $1.2M | 0.6% | +50% | 52.1 |
| 42 |  $SOLS | Solstice Advanced Materials Inc. | $1.2M | 0.6% | +36% | — |
| 43 |  $HD | HOME DEPOT, INC. | $1.0M | 0.6% | -2% | 69.2 |
| 44 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1.0M | 0.5% | -19% | 67.5 |
| 45 |  $JOE | ST JOE Co | $933,600 | 0.5% | -12% | 71.2 |
| 46 |  $IMO | IMPERIAL OIL LTD | $920,367 | 0.5% | -18% | — |
| 47 |  $AMRZ | Amrize Ltd | $899,947 | 0.5% | +2% | — |
| 48 |  $VOXR | VOX ROYALTY CORP. | $884,690 | 0.5% | -11% | — |
| 49 |  $GOOG | Alphabet Inc. | $871,982 | 0.5% | -0% | 80.2 |
| 50 |  $DIN | Dine Brands Global, Inc. | $808,860 | 0.4% | -7% | 46.1 |
| 51 |  $LAMR | LAMAR ADVERTISING CO/NEW | $801,579 | 0.4% | +1% | 67.8 |
| 52 |  $AEM | AGNICO EAGLE MINES LTD | $788,281 | 0.4% | -30% | — |
| 53 |  $FERG | Ferguson Enterprises Inc. /DE/ | $775,966 | 0.4% | +11% | 58.9 |
| 54 |  $WCC | WESCO INTERNATIONAL INC | $766,872 | 0.4% | -3% | 55.4 |
| 55 |  $WPM | Wheaton Precious Metals Corp. | $766,863 | 0.4% | -7% | — |
| 56 |  $SNX | TD SYNNEX CORP | $700,576 | 0.4% | -7% | 55.2 |
| 57 |  $NEM | NEWMONT Corp /DE/ | $657,384 | 0.3% | -39% | 88.3 |
| 58 |  $CRESY | CRESUD INC | $654,512 | 0.3% | +2% | — |
| 59 |  $OMAB | Central North Airport Group | $640,264 | 0.3% | -2% | — |
| 60 |  $MELI | MERCADOLIBRE INC | $636,458 | 0.3% | +22% | 77.5 |
| 61 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $593,694 | 0.3% | NEW | 41.3 |
| 62 |  $TFPM | Triple Flag Precious Metals Corp. | $585,816 | 0.3% | -13% | — |
| 63 |  $TRP | TC ENERGY CORP | $547,620 | 0.3% | -9% | — |
| 64 |  $FVR | FrontView REIT, Inc. | $542,572 | 0.3% | +22% | 35.6 |
| 65 |  $SII | SPROTT INC. | $512,267 | 0.3% | -25% | — |
| 66 |  $XOM | EXXON MOBIL CORP | $490,105 | 0.3% | -3% | 61.8 |
| 67 |  $ALTG | ALTA EQUIPMENT GROUP INC. | $487,671 | 0.3% | +0% | 34.6 |
| 68 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $486,143 | 0.3% | +17% | 53.1 |
| 69 |  $GOOGL | Alphabet Inc. | $429,912 | 0.2% | +1% | 80.2 |
| 70 |  $PSLV | Sprott Physical Silver Trust | $399,983 | 0.2% | -32% | — |
| 71 |  $AAPL | Apple Inc. | $387,484 | 0.2% | +13% | 76.1 |
| 72 |  $OC | Owens Corning | $383,247 | 0.2% | +50% | 47.3 |
| 73 |  $ATKR | Atkore Inc. | $365,492 | 0.2% | -21% | 34 |
| 74 |  $PSX | Phillips 66 | $353,653 | 0.2% | +1% | 47.6 |
| 75 |  $UMH | UMH PROPERTIES, INC. | $334,841 | 0.2% | +9% | 55.8 |
| 76 |  $BTU | PEABODY ENERGY CORP | $315,867 | 0.2% | -22% | 39.8 |
| 77 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $312,314 | 0.2% | -48% | 59.5 |
| 78 |  $VLTO | Veralto Corp | $310,939 | 0.2% | +11% | 74.4 |
| 79 |  $HGTY | Hagerty, Inc. | $287,963 | 0.1% | -10% | 68.2 |
| 80 |  $CVX | CHEVRON CORP | $256,716 | 0.1% | -8% | 54.7 |
| 81 |  $SJT | SAN JUAN BASIN ROYALTY TRUST | $252,791 | 0.1% | +3% | — |
| 82 |  $SSNC | SS&C Technologies Holdings Inc | $236,695 | 0.1% | -8% | 67.2 |
| 83 |  $HCC | WARRIOR MET COAL, INC. | $236,276 | 0.1% | -23% | 42.1 |
| 84 |  $ARW | ARROW ELECTRONICS, INC. | $212,212 | 0.1% | -27% | 51.4 |
| 85 |  $NE | Noble Corp plc | $204,675 | 0.1% | NEW | — |
| 86 |  $CE | Celanese Corp | $202,558 | 0.1% | NEW | 38.3 |
| 87 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $177,480 | 0.1% | -6% | 48 |
| 88 | $NEMCALL | NEWMONT Corp /DE/ | $102,645 | — | -57% | 88.3 |
| 89 | $DINCALL | Dine Brands Global, Inc. | $51,000 | — | -20% | 46.1 |
| 90 | $RGLDCALL | ROYAL GOLD INC | $26,263 | — | +0% | 79.4 |
| 91 | $CECALL | Celanese Corp | $25,624 | — | NEW | 38.3 |
| 92 | — | SKY HARBOUR GROUP CORPORATIO | $14,053 | 0.0% | -40% | — |
| 93 | $QCOMCALL | QUALCOMM INC/DE | $12,680 | — | NEW | 81.9 |
New Positions (9)
Exited Positions (11)
$PKST Peakstone Realty Trust
$SFM Sprouts Farmers Market, Inc.
$BRKR BRUKER CORP
$GBTC Grayscale Bitcoin Trust ETF
$GSHD Goosehead Insurance, Inc.
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC
$IBIT iShares Bitcoin Trust ETF
$BAC BANK OF AMERICA CORP /DE/
$MXC MEXCO ENERGY CORP
$ILPT Industrial Logistics Properties Trust$SFMCALL Sprouts Farmers Market, Inc.Browse Top Institutional Investors
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