HolderBook

Meixler Investment Management, Ltd.

Reported holdings as of Q2 2026, from 19 quarterly filings.

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1911615
Reported value
$181.1M
Positions
89
Top 10 weight
45.6%
Filed
2026-08-03
Days after quarter end
34

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
SPROTT ASSET MANAGEMENT LPPHYS$16.4M544,1549.07%-1.37pp19q-0.8%-$138.5K
BERKSHIRE HATHAWAY INC DELBRKB$14.3M28,5727.89%+0.54pp19qHELD
NATURAL RESOURCE PARTNERS LPNRP$9.5M97,5915.23%-0.91pp15q+4.7%+$426.7K
DORCHESTER MINERALS LPDMLP$9.3M369,0415.15%-0.64pp19q-4.1%-$397.1K
EAGLE MATLS INCEXP$6.8M30,0953.74%+0.83pp10q+4.6%+$297.7K
ENTERPRISE PRODS PARTNERS LEPD$6.3M172,4003.50%+0.35pp19q+10.6%+$609.3K
SUNCOR ENERGY INC NEWSU$6.1M114,4643.39%-1.39pp19q-15.2%-$1.1M
ONEOK INC NEWOKE$5.1M58,8072.82%+0.29pp13q+10.4%+$480.8K
ROYAL GOLD INCRGLD$4.4M22,2382.45%+0.03pp4q+30.7%+$1.0M
ESAB CORPORATIONESAB$4.4M44,2602.41%+1.13pp2q+83.1%+$2.0M
TORTOISE ENERGY INFRSTRCTR CTYG$4.1M96,8032.29%-0.31pp7q-6.9%-$307.3K
LOCKHEED MARTIN CORPLMT$4.0M7,8772.22%+0.17pp19q+29.0%+$902.8K
CANADIAN NAT RES LTD MED TERCNQ$4.0M100,2312.19%-0.78pp19q-13.8%-$631.5K
GLOBAL X FDSMLPA$3.4M63,2281.85%+0.40pp2q+25.7%+$687.1K
KINDER MORGAN INC DELKMI$3.2M101,1251.79%+0.04pp4q+2.7%+$84.7K
FRANCO NEV CORPFNV$3.2M15,3421.77%-0.37pp19qHELD
KNIFE RIVER CORPKNF$3.0M36,0771.67%+0.28pp4q+3.3%+$95.9K
WP CAREY INCWPC$2.9M40,8041.61%+0.06pp7qHELD
CANADIAN PACIFIC KANSAS CITYCP$2.9M32,9521.58%+0.27pp4q+6.7%+$178.1K
VANECK MERK GOLD ETFOUNZ$2.8M73,7391.57%-0.18pp6q+1.8%+$51.6K
HONEYWELL INTL INCHON$2.7M12,1181.50%-newNEW
HONEYWELL AEROSPACE INCHONA$2.7M12,0791.47%-newNEW
SKY HARBOUR GROUP CORPORATIOSKYH$2.7M270,4031.47%+0.01pp15qHELD
TRANSPORTADORA DE GAS DEL SUTGS$2.6M87,5691.44%+0.28pp2q+43.1%+$784.0K
REXFORD INDL RLTY INCREXR$2.2M66,8491.24%+0.59pp7q+84.4%+$1.0M
MURPHY USA INCMUSA$2.2M4,0291.20%-0.04pp3q-12.1%-$300.2K
MODIV INDUSTRIAL INCMDV$2.1M121,1621.16%-0.20pp3q-29.3%-$874.5K
FRP HLDGS INCFRPH$1.8M70,9120.98%+0.14pp7qHELD
ENERGY TRANSFER L PET$1.7M90,4750.96%+0.07pp2q+4.1%+$68.8K
PENSKE AUTOMOTIVE GRP INCPAG$1.7M9,3570.92%+0.18pp4q+1.1%+$18.6K
FIRST TR EXCHANGE TRADED FDGRID$1.6M8,3020.88%+0.10pp12q-5.0%-$84.0K
OR ROYALTIES INC.OR$1.5M47,4150.83%-0.23pp5q-3.3%-$50.4K
BERKSHIRE HATHAWAY INC DELBRKA$1.5M20.83%+0.06pp3qHELD
QUALCOMM INCQCOM$1.5M8,0190.82%+0.02pp19q-31.0%-$667.1K
ENBRIDGE INCENB$1.5M27,0980.81%-0.04pp8q-6.9%-$108.9K
LOWES COS INCLOW$1.4M6,5720.80%-0.04pp19q-3.4%-$51.4K
SOLSTICE ADVANCED MATLS INCSOLS$1.4M15,8960.78%+0.15pp3q+3.6%+$49.4K
SPDR SERIES TRUSTXAR$1.4M4,9160.77%+0.08pp10q-0.8%-$11.1K
BOSTON OMAHA CORPBOC$1.3M95,8950.72%+0.05pp8q-5.8%-$79.8K
LINCOLN ELEC HLDGS INCLECO$1.3M4,7930.70%+0.16pp6q+15.5%+$171.0K
CORPORACION AMER ARPTS S ACAAP$1.3M50,1840.70%flat10qHELD
HOME DEPOT INCHD$1.1M3,1780.62%+0.07pp19qHELD
FERGUSON ENTERPRISES INCFERG$1.1M4,6600.61%+0.19pp5q+41.2%+$322.5K
DINE BRANDS GLOBAL INCDIN$1.1M30,1060.60%+0.13pp3q-5.1%-$57.9K
LEGACY HOUSING CORPLEGH$1.1M41,1150.60%-0.19pp19q-42.0%-$780.9K
ALPHABET INCGOOGL$997.5K2,7910.55%+0.08pp19q-5.3%-$56.1K
TRIMBLE INCTRMB$968.3K18,9190.53%-0.10pp10q+3.8%+$35.2K
WESCO INTL INCWCC$954.8K2,7640.53%+0.11pp10qHELD
AMRIZE LTDAMRZ$879.2K16,4960.49%flat4q-0.6%-$5.3K
VALARIS LTDVAL$860.8K11,8570.48%-0.28pp13q-17.0%-$175.9K
ST JOE COJOE$855.2K13,6550.47%-0.03pp14q-4.7%-$42.3K
PURSUIT ATTRACTIONS AND HOSPPRSU$827.1K14,7770.46%+0.14pp2q-6.0%-$53.2K
FRONTVIEW REIT INCFVR$817.2K40,3970.45%+0.16pp3q+15.6%+$110.5K
VOX ROYALTY CORPVOXR$785.8K166,1330.43%-0.04pp15q-1.2%-$9.7K
CRANE COMPANYCR$782.8K3,5090.43%-newNEW
LAMAR ADVERTISING COLAMR$757.9K4,8590.42%-0.01pp16q-22.6%-$221.6K
AUTONATION INCAN$667.4K3,5920.37%-newNEW
MERCADOLIBRE INCMELI$651.8K3840.36%+0.02pp6q+3.5%+$22.1K
NATIONAL PRESTO INDS INCNPK$648.3K5,1870.36%+0.10pp5q+51.1%+$219.4K
WHEATON PRECIOUS METALS CORPWPM$626.1K5,5740.35%-0.07pp16q-1.5%-$9.3K
OWENS CORNING NEWOC$615.0K3,8690.34%+0.13pp5q+6.8%+$39.4K
GRUPO AEROPORTUARIO DEL CENTOMAB$615.0K5,4380.34%flat19q-0.9%-$5.3K
ALTA EQUIPMENT GROUP INCALTG$600.0K92,7420.33%+0.07pp8qHELD
IMPERIAL OIL LTDIMO$589.6K5,2630.33%-0.17pp19q-25.4%-$200.3K
CRESUD S A C I F Y ACRESY$586.0K52,2780.32%-0.03pp11qHELD
TC ENERGY CORPTRP$549.1K8,2840.30%+0.01pp19q-4.2%-$23.8K
AGNICO EAGLE MINES LTDAEM$512.4K3,3030.28%-0.14pp19q-12.6%-$74.0K
ALPHABET INCGOOG$500.0K1,4150.28%+0.04pp10q-3.1%-$15.9K
TRIPLE FLAG PRECIOUS METALTFPM$480.1K16,0190.27%-0.05pp15q-2.1%-$10.2K
ATKORE INCATKR$452.2K5,9470.25%+0.05pp10qHELD
NEWMONT CORP CALLNEM$427.5K4,3770.24%-0.17pp6q-24.1%-$135.5K
APPLE INCAAPL$423.4K1,4630.23%+0.03pp19q-3.4%-$14.8K
SPROTT INCSII$376.7K3,3530.21%-0.07pp7q-7.8%-$32.0K
UMH PPTYS INCUMH$351.2K23,2000.19%+0.01pp13q+1.1%+$3.8K
PHILLIPS 66PSX$327.3K1,9360.18%-0.01pp5q-3.5%-$12.0K
SPROTT ASSET MANAGEMENT LPPSLV$322.1K17,0700.18%-0.04pp19q+0.6%+$1.9K
HAGERTY INCHGTY$304.3K25,5250.17%+0.01pp12q-2.8%-$8.6K
VERALTO CORPVLTO$302.3K3,4090.17%flat5q-3.5%-$11.0K
LOEWS CORPL$264.2K2,3340.15%-newNEW
TEXTRON INCTXT$248.8K2,7120.14%-newNEW
ALLIENT INCALNT$228.4K2,2190.13%-newNEW
BANK OF AMER CORPBAC$222.2K3,9000.12%-newNEW
CHEVRON CORPORATIONCVX$218.4K1,3180.12%-0.02pp19q+2.2%+$4.6K
AMERICAN INTL GROUP INCAIG$207.7K2,7870.11%-0.05pp10q-32.7%-$100.9K
SHERWIN WILLIAMS COSHW$202.1K5870.11%-newNEW
SS&C TECH HLDGSSSNC$200.6K3,2330.11%-0.02pp19q-6.7%-$14.3K
HAWAIIAN ELEC INDS INC MTN BHE$156.9K11,6000.09%-0.01pp4qHELD
SAN JUAN BASIN RTY TRSJT$143.2K44,6000.08%-0.06pp19q-17.3%-$29.9K
SKY HARBOUR GROUP CORPORATIOSKYHWS$5.2K11,2500.00%flat3q-38.4%-$3.2K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Energy 22.6%Capital Markets 10.8%Mining & Metals 10.8%Insurance 9.2%Real Estate 9.0%Construction & Building 5.2%Retail & Consumer 4.6%Industrials 3.9%Transport & Logistics 3.4%Holding & Investment 2.8%Autos & Aerospace 2.4%Funds & ETFs 2.3%Other sectors 6.5%Not classified 6.5%
 
SectorValueShare
Energy$41.0M22.6%
Capital Markets$19.6M10.8%
Mining & Metals$19.5M10.8%
Insurance$16.6M9.2%
Real Estate$16.4M9.0%
Construction & Building$9.3M5.2%
Retail & Consumer$8.4M4.6%
Industrials$7.1M3.9%
Transport & Logistics$6.2M3.4%
Holding & Investment$5.1M2.8%
Autos & Aerospace$4.3M2.4%
Funds & ETFs$4.1M2.3%
Other sectors$11.9M6.5%
Not classified$11.7M6.5%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026-4.0%+14.8%-18.9%100%
Q1 2026+12.1%-4.6%+16.7%100%
Q4 2025+0.3%+2.4%-2.1%98%
Q3 2025+8.7%+7.8%+0.9%100%
Q2 2025+0.4%+10.5%-10.0%99%
Q1 2025+3.8%-4.6%+8.4%100%
Q4 2024-1.9%+2.1%-4.1%96%
Q3 2024+5.2%+5.4%-0.2%100%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$181.1M8992740845.6%34
Q1 2026$186.0M88734421048.9%36
Q4 2025$164.9M91734461550.4%44
Q3 2025$163.2M9982954451.7%37
Q2 2025$145.4M95724581353.5%36
Q1 2025$144.6M101840481054.6%38
Q4 2024$135.2M1031435521557.6%30
Q3 2024$135.5M10493456456.8%35
Q2 2024$130.6M9943551355.8%26
Q1 2024$133.9M98213241655.3%37
Q4 2023$120.3M8323539357.4%33
Q3 2023$111.9M84103239957.8%38
Q2 2023$108.1M83102744959.7%34
Q1 2023$103.1M8232742661.0%41
Q4 2022$100.0M85143039661.8%60
Q3 2022$85.6M7743037561.8%68
Q2 2022$87.3M7832546763.3%41
Q1 2022$102.3M82928391260.2%22
Q4 2021$97.1M85000056.3%69

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.