Meixler Investment Management, Ltd. Portfolio Stock Holdings
Meixler Investment Management, Ltd. disclosed 88 stock positions valued at approximately $185.8 million in its latest SEC 13F filing. The largest holdings include SPROTT ASSET MANAGEMENT LP, BERKSHIRE HATHAWAY INC DEL, and NATURAL RESOURCE PARTNERS LP. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $185.8M
Holdings by Sector
Meixler Investment Management, Ltd. Portfolio Holdings in Q1 2026
84 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 10.45% | 548,744 | -44,217 | -7.46% | $19,420,050 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.36% | 28,656 | +145 | +0.51% | $13,678,942 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 6.14% | 93,192 | -1,314 | -1.39% | $11,415,088 |
| DORCHESTER MINERALS L P | DMLP | Energy | 5.79% | 384,769 | -29,775 | -7.18% | $10,762,002 |
| SUNCOR ENERGY INC NEW | SU | Energy | 4.79% | 134,927 | -43,021 | -24.18% | $8,891,689 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.15% | 155,825 | +12,900 | +9.03% | $5,854,345 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.97% | 116,219 | -24,905 | -17.65% | $5,523,889 |
| EAGLE MATLS INC | EXP | Basic Materials | 2.91% | 28,772 | +5,513 | +23.70% | $5,407,985 |
| HONEYWELL INTL INC | HON | Industrials | 2.74% | 22,165 | +1,064 | +5.04% | $5,085,759 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 2.60% | 103,971 | +7,785 | +8.09% | $4,837,771 |
| ONEOK INC NEW | OKE | Energy | 2.53% | 53,277 | +12,407 | +30.36% | $4,704,359 |
| ROYAL GOLD INC | RGLD | Basic Materials | 2.41% | 17,019 | +3,560 | +26.45% | $4,469,700 |
| FRANCO NEV CORP | FNV | Basic Materials | 2.14% | 15,413 | -1,950 | -11.23% | $3,972,547 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.05% | 6,105 | -17 | -0.28% | $3,802,266 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.75% | 72,402 | -185 | -0.25% | $3,255,194 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.75% | 98,475 | +12,090 | +14.00% | $3,246,721 |
| WP CAREY INC | WPC | Real Estate | 1.55% | 40,973 | +3,129 | +8.27% | $2,878,353 |
| SKY HARBOUR GROUP CORPORATIO | SKYH | Industrials | 1.46% | 271,752 | +7,742 | +2.93% | $2,706,650 |
| GLOBAL X FDS | MLPA | Other | 1.46% | 50,283 | +50,283 | +100.00% | $2,706,231 |
| KNIFE RIVER CORP | KNF | Basic Materials | 1.39% | 34,930 | +4,668 | +15.43% | $2,581,676 |
| MODIV INDUSTRIAL INC | MDV | Real Estate | 1.37% | 171,423 | +100,337 | +141.15% | $2,543,917 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.31% | 30,897 | +3,298 | +11.95% | $2,439,936 |
| ESAB CORPORATION | ESAB | Industrials | 1.28% | 24,172 | +24,172 | +100.00% | $2,377,800 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 1.24% | 4,586 | +616 | +15.52% | $2,304,052 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 1.16% | 61,200 | +61,200 | +100.00% | $2,161,584 |
| ENERGY TRANSFER L P | ET | Energy | 0.89% | 86,875 | +86,875 | +100.00% | $1,644,544 |
| ENBRIDGE INC | ENB | Energy | 0.85% | 29,107 | -8,098 | -21.77% | $1,576,144 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.85% | 6,805 | -359 | -5.01% | $1,572,159 |
| FRP HLDGS INC | FRPH | Real Estate | 0.84% | 70,587 | +2,600 | +3.82% | $1,557,149 |
| QUALCOMM INC | QCOM | Technology | 0.79% | 11,629 | +5,058 | +76.97% | $1,474,498 |
| LEGACY HOUSING CORP | LEGH | Consumer Cyclical | 0.78% | 70,840 | -64,720 | -47.74% | $1,456,470 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.78% | 8,740 | -995 | -10.22% | $1,449,966 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.77% | 2 | - | - | $1,432,600 |
| VALARIS LTD | VAL | Energy | 0.75% | 14,280 | -8,637 | -37.69% | $1,400,011 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.74% | 9,253 | +723 | +8.48% | $1,381,843 |
| CORPORACION AMER ARPTS S A | CAAP | Other | 0.69% | 50,259 | -2,393 | -4.54% | $1,289,646 |
| SPDR SERIES TRUST | XAR | Other | 0.69% | 4,955 | -104 | -2.06% | $1,286,219 |
| BOSTON OMAHA CORP | BOC | Industrials | 0.68% | 101,747 | -3,725 | -3.53% | $1,255,558 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.65% | 36,249 | +24,885 | +218.98% | $1,200,567 |
| TRIMBLE INC | TRMB | Technology | 0.64% | 18,232 | +6,108 | +50.38% | $1,187,268 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 3,188 | -64 | -1.97% | $1,025,510 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.54% | 4,149 | -976 | -19.04% | $1,010,987 |
| ST JOE CO | JOE | Real Estate | 0.50% | 14,330 | -1,966 | -12.06% | $933,600 |
| IMPERIAL OIL LTD | IMO | Energy | 0.50% | 7,051 | -1,574 | -18.25% | $920,367 |
| AMRIZE LTD | AMRZ | Other | 0.48% | 16,595 | +335 | +2.06% | $899,947 |
| VOX ROYALTY CORP | VOXR | Basic Materials | 0.48% | 168,192 | -20,087 | -10.67% | $884,690 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 2,948 | -10 | -0.34% | $871,982 |
| DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 0.44% | 31,720 | -2,448 | -7.16% | $808,860 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.43% | 6,280 | +40 | +0.64% | $801,579 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.42% | 3,780 | -1,589 | -29.60% | $788,281 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.42% | 3,301 | +333 | +11.22% | $775,966 |
| WESCO INTL INC | WCC | Industrials | 0.41% | 2,764 | -73 | -2.57% | $766,872 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.41% | 5,657 | -441 | -7.23% | $766,863 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.38% | 3,748 | -285 | -7.07% | $700,576 |
| NEWMONT CORP | NEM | Basic Materials | 0.35% | 5,764 | -3,747 | -39.40% | $657,384 |
| CRESUD S A C I F Y A | CRESY | Industrials | 0.35% | 52,028 | +966 | +1.89% | $654,512 |
| GRUPO AEROPORTUARIO DEL CENT | OMAB | Industrials | 0.34% | 5,485 | -100 | -1.79% | $640,264 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.34% | 371 | +68 | +22.44% | $636,458 |
| PURSUIT ATTRACTIONS AND HOSP | VVI | Industrials | 0.32% | 15,727 | +15,727 | +100.00% | $593,694 |
| TRIPLE FLAG PRECIOUS METAL | TFPM | Basic Materials | 0.32% | 16,359 | -2,415 | -12.86% | $585,816 |
| TC ENERGY CORP | TRP | Energy | 0.29% | 8,643 | -815 | -8.62% | $547,620 |
| SPROTT INC | SII | Financial Services | 0.28% | 3,638 | -1,186 | -24.59% | $512,267 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 3,050 | -95 | -3.02% | $490,105 |
| ALTA EQUIPMENT GROUP INC | ALTG | Industrials | 0.26% | 93,067 | +350 | +0.38% | $487,671 |
| NATIONAL PRESTO INDS INC | NPK | Industrials | 0.26% | 3,432 | +501 | +17.09% | $486,143 |
| ALPHABET INC | GOOG | Communication Services | 0.23% | 1,460 | +19 | +1.32% | $429,912 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.22% | 16,970 | -8,005 | -32.05% | $399,983 |
| APPLE INC | AAPL | Technology | 0.21% | 1,514 | +177 | +13.24% | $387,484 |
| OWENS CORNING NEW | OC | Industrials | 0.21% | 3,621 | +1,199 | +49.50% | $383,247 |
| ATKORE INC | ATKR | Industrials | 0.20% | 5,942 | -1,582 | -21.03% | $365,492 |
| PHILLIPS 66 | PSX | Energy | 0.19% | 2,007 | +23 | +1.16% | $353,653 |
| UMH PPTYS INC | UMH | Real Estate | 0.18% | 22,950 | +1,850 | +8.77% | $334,841 |
| PEABODY ENGR CORP | BTU | Energy | 0.17% | 9,412 | -2,627 | -21.82% | $315,867 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.17% | 4,141 | -3,756 | -47.56% | $312,314 |
| VERALTO CORP | VLTO | Industrials | 0.17% | 3,533 | +336 | +10.51% | $310,939 |
| HAGERTY INC | HGTY | Financial Services | 0.15% | 26,250 | -2,850 | -9.79% | $287,963 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 1,290 | -117 | -8.32% | $256,716 |
| SAN JUAN BASIN RTY TR | SJT | Energy | 0.14% | 53,900 | +1,800 | +3.45% | $252,791 |
| SS&C TECH HLDGS | SSNC | Technology | 0.13% | 3,464 | -300 | -7.97% | $236,695 |
| WARRIOR MET COAL INC | HCC | Basic Materials | 0.13% | 2,490 | -752 | -23.20% | $236,276 |
| ARROW ELECTRS INC | ARW | Technology | 0.11% | 1,455 | -546 | -27.29% | $212,212 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.11% | 4,105 | +4,105 | +100.00% | $204,675 |
| CELANESE CORP DEL | CE | Basic Materials | 0.11% | 3,162 | +3,162 | +100.00% | $202,558 |
| HAWAIIAN ELEC INDS INC MTN B | HE | Utilities | 0.10% | 11,600 | -700 | -5.69% | $177,480 |
Meixler Investment Management, Ltd. Options Holdings in Q1 2026
5 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NEM | Newmont Corporation | CALL | 900 | $102,645 |
| Q1 2026 | DIN | Dine Brands Global, Inc. Common | CALL | 2,000 | $51,000 |
| Q1 2026 | RGLD | Royal Gold, Inc. | CALL | 100 | $26,263 |
| Q1 2026 | CE | Celanese Corporation | CALL | 400 | $25,624 |
| Q1 2026 | QCOM | QUALCOMM Incorporated | CALL | 100 | $12,680 |
Notional value represents the total exposure of the options position.