Meixler Investment Management, Ltd.
CIK: 0001911615Latest portfolio: $164.9M · Q4 2025
Holdings
91
Total Value
$164.9M
New Positions
90
Closed Positions
0
Top Holdings
View All 91 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | PHYS/USPROTT ASSET MANAGEMENT LP | 592,961 | $19.6M | 11.88% | NEW | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,511 | $14.3M | 8.69% | NEW | |
| 3 | NRPNATURAL RESOURCE PARTNERS L | 94,506 | $9.9M | 5.98% | NEW | |
| 4 | DMLPDORCHESTER MINERALS LP | 414,544 | $9.3M | 5.62% | NEW | |
| 5 | SUSUNCOR ENERGY INC NEW | 177,948 | $7.9M | 4.79% | NEW | |
| 6 | EXPEAGLE MATLS INC | 23,259 | $4.8M | 2.92% | NEW | |
| 7 | CRCCANADIAN NAT RES LTD | 141,124 | $4.8M | 2.90% | NEW | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 142,925 | $4.6M | 2.78% | NEW | |
| 9 | HONHONEYWELL INTL INC | 21,101 | $4.1M | 2.50% | NEW | |
| 10 | TYGTORTOISE ENERGY INFRA CORP | 96,186 | $3.9M | 2.39% | NEW | |
| 11 | FNVFRANCO NEV CORP | 17,363 | $3.6M | 2.18% | NEW | |
| 12 | RGLDROYAL GOLD INC | 13,559 | $3.0M | 1.83% | NEW | Call |
| 13 | OUNZVANECK MERK GOLD ETF | 72,587 | $3.0M | 1.83% | NEW | |
| 14 | OKEONEOK INC NEW | 40,870 | $3.0M | 1.82% | NEW | |
| 15 | LMTLOCKHEED MARTIN CORP | 6,122 | $3.0M | 1.80% | NEW | |
| 16 | LEGHLEGACY HOUSING CORP | 135,560 | $2.6M | 1.60% | NEW | |
| 17 | WPCWP CAREY INC | 37,844 | $2.4M | 1.48% | NEW | |
| 18 | KMIKINDER MORGAN INC DEL | 86,385 | $2.4M | 1.44% | NEW | |
| 19 | SKYHSKY HARBOUR GROUP CORPORATIO | 264,010 | $2.4M | 1.44% | NEW | |
| 20 | PKSTPEAKSTONE REALTY TRUST | 164,653 | $2.4M | 1.43% | NEW | |
| 21 | KNFKNIFE RIVER CORP | 30,262 | $2.1M | 1.29% | NEW | |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 27,599 | $2.0M | 1.23% | NEW | |
| 23 | OROR ROYALTIES INC. | 56,701 | $2.0M | 1.22% | NEW | |
| 24 | ENBENBRIDGE INC | 37,205 | $1.8M | 1.08% | NEW | |
| 25 | LOWLOWES COS INC | 7,164 | $1.7M | 1.05% | NEW |
Quarterly Changes
Sector Breakdown
Energy0.0% ($9.866926978934779e+53T)
Industrials0.0% ($4.1162961236820322e+40T)
Basic Materials0.0% ($4.807359930132129e+32T)
Real Estate0.0% ($2.435236215491023e+23T)
Unknown0.0% ($19579143311509643264.0T)
Technology0.0% ($393430101123949376.0T)
Financial Services0.0% ($14891220675472390.0T)
Consumer Cyclical0.0% ($264617271601135.0T)
Communication Services0.0% ($1.3T)
Consumer Defensive0.0% ($832K)
Healthcare0.0% ($540K)
Utilities0.0% ($151K)
Filing History
Fund Information
Meixler Investment Management, Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $164.9M across 91 holdings. The largest position is SPROTT ASSET MANAGEMENT LP (PHYS/U), representing 11.9% of the portfolio. Compared to the previous quarter, the fund opened 91 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.