Meixler Investment Management, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Meixler Investment Management, Ltd. disclosed 85 stock positions valued at approximately $181.08M as of quarter-end June 30, 2026. The largest holdings include SPROTT ASSET MANAGEMENT LP, BERKSHIRE HATHAWAY INC DEL, and NATURAL RESOURCE PARTNERS LP.
- Report Period
- June 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $181.08M
Holdings by Sector
Meixler Investment Management, Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 9.07% | 544,154 | -4,590 | -0.84% | $16,417,126 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 7.90% | 28,572 | -84 | -0.29% | $14,297,143 |
| NATURAL RESOURCE PARTNERS LP | NRP | Energy | 5.23% | 97,591 | +4,399 | +4.72% | $9,466,327 |
| DORCHESTER MINERALS L P | DMLP | Energy | 5.15% | 369,041 | -15,728 | -4.09% | $9,318,297 |
| EAGLE MATLS INC | EXP | Basic Materials | 3.74% | 30,095 | +1,323 | +4.60% | $6,771,375 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 3.50% | 172,400 | +16,575 | +10.64% | $6,337,424 |
| SUNCOR ENERGY INC NEW | SU | Energy | 3.39% | 114,464 | -20,463 | -15.17% | $6,144,428 |
| ONEOK INC NEW | OKE | Energy | 2.82% | 58,807 | +5,530 | +10.38% | $5,112,681 |
| ROYAL GOLD INC | RGLD | Basic Materials | 2.45% | 22,238 | +5,219 | +30.67% | $4,438,927 |
| ESAB CORPORATION | ESAB | Industrials | 2.41% | 44,260 | +20,088 | +83.10% | $4,365,364 |
| TORTOISE ENERGY INFRSTRCTR C | TYG | Financial Services | 2.29% | 96,803 | -7,168 | -6.89% | $4,149,945 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.22% | 7,877 | +1,772 | +29.03% | $4,013,126 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 2.19% | 100,231 | -15,988 | -13.76% | $3,959,125 |
| GLOBAL X FDS | MLPA | Other | 1.85% | 63,228 | +12,945 | +25.74% | $3,356,142 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.79% | 101,125 | +2,650 | +2.69% | $3,232,966 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.77% | 15,342 | -71 | -0.46% | $3,197,886 |
| KNIFE RIVER CORP | KNF | Basic Materials | 1.67% | 36,077 | +1,147 | +3.28% | $3,017,841 |
| WP CAREY INC | WPC | Real Estate | 1.61% | 40,804 | -169 | -0.41% | $2,917,486 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.58% | 32,952 | +2,055 | +6.65% | $2,855,291 |
| VANECK MERK GOLD ETF | OUNZ | Other | 1.57% | 73,739 | +1,337 | +1.85% | $2,845,588 |
| HONEYWELL AEROSPACE INC | HONA | Other | 1.47% | 12,079 | +12,079 | +100.00% | $2,670,425 |
| SKY HARBOUR GROUP CORPORATIO | SKYH | Industrials | 1.47% | 270,403 | -1,349 | -0.50% | $2,660,766 |
| TRANSPORTADORA DE GAS DEL SU | TGS | Energy | 1.44% | 87,569 | +26,369 | +43.09% | $2,603,426 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 1.24% | 66,849 | +30,600 | +84.42% | $2,239,442 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 1.20% | 4,029 | -557 | -12.15% | $2,171,107 |
| MODIV INDUSTRIAL INC | MDV | Real Estate | 1.16% | 121,162 | -50,261 | -29.32% | $2,108,219 |
| FRP HLDGS INC | FRPH | Real Estate | 0.98% | 70,912 | +325 | +0.46% | $1,772,091 |
| ENERGY TRANSFER L P | ET | Energy | 0.96% | 90,475 | +3,600 | +4.14% | $1,729,882 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 0.92% | 9,357 | +104 | +1.12% | $1,674,435 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.88% | 8,302 | -438 | -5.01% | $1,591,909 |
Showing 30 of 85 holdings in the latest reporting period.
Meixler Investment Management, Ltd. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | NEM | Newmont Corporation | CALL | 200 | $18,680 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.