Meixler Investment Management
Latest statistics and disclosures from Meixler Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DMLP, PHYS, BRK.B, SU, CNQ, and represent 43.00% of Meixler Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BTU, FNV, TRMB, VAL, TPL, AN, AIG, EXP, LOW, GBTC.
- Started 21 new stock positions in LSXMA, ATKR, LPX, GOOG, ALNT, LKQ, EXPE, XAR, AN, CVEO. WCC, CAAP, EXP, NATH, GBTC, SNX, ALEX, AIG, ARW, MXC, TRMB.
- Reduced shares in these 10 stocks: ITA, SU, HD, LAMR, BRK.B, AEM, INFL, CNQ, CHK, NEM.
- Sold out of its positions in CHK, ICE, INFL, NFG, LSAK, RMR.
- Meixler Investment Management was a net buyer of stock by $4.9M.
- Meixler Investment Management has $137M in assets under management (AUM), dropping by 10.49%.
- Central Index Key (CIK): 0001911615
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Portfolio Holdings for Meixler Investment Management
Meixler Investment Management holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dorchester Minerals Com Unit (DMLP) | 10.7 | $15M | 434k | 33.72 |
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| Sprott Physical Gold Tr Unit (PHYS) | 10.6 | $14M | 833k | 17.30 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.2 | $13M | -4% | 30k | 420.52 |
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| Suncor Energy (SU) | 8.6 | $12M | -8% | 317k | 36.91 |
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| Canadian Natural Resources (CNQ) | 4.0 | $5.4M | -6% | 71k | 76.32 |
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| Tortoise Midstream Energy M (NTG) | 2.9 | $4.0M | +10% | 105k | 38.33 |
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| Lockheed Martin Corporation (LMT) | 2.3 | $3.2M | 7.0k | 454.88 |
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| Warrior Met Coal (HCC) | 2.3 | $3.1M | +10% | 51k | 60.70 |
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| Peabody Energy (BTU) | 2.2 | $3.0M | +82% | 122k | 24.26 |
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| Natural Resource Partners L Com Unit Ltd Par (NRP) | 2.1 | $2.9M | +11% | 32k | 92.00 |
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| Legacy Housing Corp (LEGH) | 1.9 | $2.6M | -6% | 119k | 21.52 |
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| Franco-Nevada Corporation (FNV) | 1.9 | $2.5M | +106% | 21k | 119.16 |
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| Valaris Cl A (VAL) | 1.8 | $2.5M | +41% | 33k | 75.26 |
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| Lowe's Companies (LOW) | 1.8 | $2.4M | +27% | 9.5k | 254.73 |
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| Cenovus Energy (CVE) | 1.7 | $2.4M | +14% | 118k | 19.99 |
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| Enterprise Products Partners (EPD) | 1.5 | $2.1M | 72k | 29.18 |
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| Philip Morris International (PM) | 1.5 | $2.0M | -12% | 22k | 91.62 |
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| Alpha Metallurgical Resources (AMR) | 1.3 | $1.8M | -15% | 5.5k | 331.17 |
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| Noble Corp Ord Shs A (NE) | 1.2 | $1.6M | -5% | 33k | 48.49 |
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| PPG Industries (PPG) | 1.1 | $1.6M | 11k | 144.90 |
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| Diageo Spon Adr New (DEO) | 1.1 | $1.5M | +3% | 9.8k | 148.74 |
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| Osisko Gold Royalties (OR) | 1.1 | $1.5M | -5% | 89k | 16.42 |
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| Overstock (BYON) | 1.1 | $1.4M | -15% | 40k | 35.91 |
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| Archer Daniels Midland Company (ADM) | 1.0 | $1.4M | +21% | 22k | 62.81 |
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| Home Depot (HD) | 1.0 | $1.4M | -42% | 3.6k | 383.59 |
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| Lamar Advertising Cl A (LAMR) | 0.9 | $1.2M | -35% | 10k | 119.41 |
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| Imperial Oil Com New (IMO) | 0.9 | $1.2M | +27% | 17k | 69.13 |
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| Tidewater (TDW) | 0.8 | $1.1M | -19% | 13k | 92.00 |
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| St. Joe Company (JOE) | 0.8 | $1.1M | +53% | 19k | 57.97 |
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| Texas Pacific Land Corp (TPL) | 0.8 | $1.0M | +244% | 1.8k | 578.51 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.7 | $966k | -54% | 7.3k | 131.93 |
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| Mosaic (MOS) | 0.7 | $920k | +32% | 28k | 32.46 |
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| Trimble Navigation (TRMB) | 0.7 | $906k | NEW | 14k | 64.36 |
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| Agnico (AEM) | 0.6 | $852k | -34% | 14k | 59.65 |
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| Oneok (OKE) | 0.6 | $823k | -6% | 10k | 80.17 |
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| Enovix Corp (ENVX) | 0.5 | $729k | +2% | 91k | 8.01 |
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| Qualcomm (QCOM) | 0.5 | $719k | -6% | 4.2k | 169.28 |
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| AutoNation (AN) | 0.5 | $698k | NEW | 4.2k | 165.58 |
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| American Intl Group Com New (AIG) | 0.5 | $640k | NEW | 8.2k | 78.17 |
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| Nuveen Arizona Premium Income Mun (NAZ) | 0.5 | $620k | -9% | 57k | 10.98 |
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.4 | $589k | +7% | 7.4k | 79.09 |
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| Eagle Materials (EXP) | 0.4 | $576k | NEW | 2.1k | 271.75 |
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| Sky Harbour Group Corporatio Com Cl A (SKYH) | 0.4 | $574k | -7% | 45k | 12.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $567k | +20% | 3.8k | 150.93 |
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| Intel Corporation (INTC) | 0.4 | $563k | -32% | 13k | 44.17 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $557k | -17% | 13k | 41.87 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $525k | +4% | 11k | 47.13 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.4 | $522k | NEW | 8.3k | 63.17 |
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| SYNNEX Corporation (SNX) | 0.4 | $485k | NEW | 4.3k | 113.10 |
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| UMH Properties (UMH) | 0.4 | $481k | 30k | 16.24 |
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| Teck Resources CL B (TECK) | 0.3 | $460k | -40% | 10k | 45.78 |
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| Etf Ser Solutions Acquirers Fd (ZIG) | 0.3 | $442k | -41% | 12k | 37.92 |
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| Expedia Group Com New (EXPE) | 0.3 | $440k | NEW | 3.2k | 137.75 |
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| Newmont Mining Corporation (NEM) | 0.3 | $430k | -46% | 12k | 35.84 |
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| LSB Industries (LXU) | 0.3 | $427k | -45% | 49k | 8.78 |
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| Tc Energy Corp (TRP) | 0.3 | $419k | -4% | 10k | 40.20 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $409k | 425.00 | 962.49 |
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| Corporacion Amer Arpts S A (CAAP) | 0.3 | $402k | NEW | 24k | 16.80 |
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| Louisiana-Pacific Corporation (LPX) | 0.3 | $399k | NEW | 4.8k | 83.91 |
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| Ramaco Res Com Cl B (METCB) | 0.3 | $399k | -33% | 32k | 12.55 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $383k | -6% | 3.3k | 116.24 |
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| LKQ Corporation (LKQ) | 0.3 | $383k | NEW | 7.2k | 53.41 |
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| WESCO International (WCC) | 0.3 | $381k | NEW | 2.2k | 171.28 |
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| Vox Rty Corp Cda F (VOXR) | 0.3 | $378k | 184k | 2.06 |
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| Chevron Corporation (CVX) | 0.3 | $369k | +3% | 2.3k | 157.73 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.3 | $353k | NEW | 2.5k | 140.51 |
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| Atkore Intl (ATKR) | 0.3 | $348k | NEW | 1.8k | 190.36 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.3 | $345k | -9% | 3.0k | 114.61 |
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| Cheniere Energy Com New (LNG) | 0.2 | $338k | +36% | 2.1k | 161.28 |
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| Caci Intl Cl A (CACI) | 0.2 | $331k | 873.00 | 378.83 |
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| Nathan's Famous (NATH) | 0.2 | $322k | NEW | 4.5k | 70.80 |
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| Nutrien (NTR) | 0.2 | $318k | +38% | 5.9k | 54.31 |
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| Costco Wholesale Corporation (COST) | 0.2 | $312k | +3% | 426.00 | 731.83 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.2 | $281k | -23% | 25k | 11.46 |
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| Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.2 | $266k | +62% | 30k | 8.93 |
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| Allied Motion Technologies (ALNT) | 0.2 | $265k | NEW | 7.4k | 35.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $265k | NEW | 1.7k | 152.26 |
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| Alexander & Baldwin (ALEX) | 0.2 | $262k | NEW | 16k | 16.47 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $252k | 3.9k | 64.37 |
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| Apple (AAPL) | 0.2 | $247k | -35% | 1.4k | 171.49 |
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| Triple Flag Precious Metals (TFPM) | 0.2 | $236k | +12% | 16k | 14.45 |
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| Mexco Energy Corporation (MXC) | 0.2 | $236k | NEW | 24k | 9.98 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $233k | -6% | 1.1k | 218.46 |
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| Pepsi (PEP) | 0.2 | $232k | 1.3k | 175.01 |
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| Sherwin-Williams Company (SHW) | 0.2 | $230k | 661.00 | 347.33 |
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| Planet Labs Pbc Com Cl A (PL) | 0.2 | $226k | 89k | 2.55 |
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| Cleveland-cliffs (CLF) | 0.2 | $223k | -18% | 9.8k | 22.74 |
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| Liberty Media Corp Del Com Lbty Srm S A (LSXMA) | 0.2 | $223k | NEW | 7.5k | 29.70 |
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| Hagerty Cl A Com (HGTY) | 0.2 | $223k | +21% | 24k | 9.15 |
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| Civeo Corp Cda Com New (CVEO) | 0.2 | $220k | NEW | 8.2k | 26.85 |
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| Wal-Mart Stores (WMT) | 0.2 | $207k | +159% | 3.4k | 60.17 |
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| Arrow Electronics (ARW) | 0.2 | $206k | NEW | 1.6k | 129.46 |
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| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $163k | +8% | 31k | 5.29 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $148k | -5% | 18k | 8.29 |
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| Algoma Stl Group (ASTL) | 0.1 | $110k | +6% | 13k | 8.49 |
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| RENN Global Entrepreneurs Fund (RCG) | 0.1 | $110k | -35% | 70k | 1.58 |
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| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.1 | $105k | -9% | 25k | 4.29 |
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| Epsilon Energy (EPSN) | 0.1 | $69k | -56% | 13k | 5.50 |
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Past Filings by Meixler Investment Management
SEC 13F filings are viewable for Meixler Investment Management going back to 2021
- Meixler Investment Management 2024 Q1 filed May 7, 2024
- Meixler Investment Management 2023 Q4 filed Feb. 2, 2024
- Meixler Investment Management 2023 Q3 filed Nov. 7, 2023
- Meixler Investment Management 2023 Q2 filed Aug. 3, 2023
- Meixler Investment Management 2023 Q1 filed May 11, 2023
- Meixler Investment Management 2022 Q4 restated filed March 1, 2023
- Meixler Investment Management 2022 Q4 filed Feb. 10, 2023
- Meixler Investment Management 2022 Q3 restated filed Dec. 7, 2022
- Meixler Investment Management 2022 Q3 filed Oct. 24, 2022
- Meixler Investment Management 2022 Q2 filed Aug. 10, 2022
- Meixler Investment Management 2022 Q1 filed April 22, 2022
- Meixler Investment Management 2021 Q4 filed March 10, 2022