Meixler Investment Management, Ltd. Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$164.9M
Holdings
91
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PHYS/USPROTT ASSET MANAGEMENT LP | 592,961 | $19.6M | 11.88% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 28,511 | $14.3M | 8.69% | |
| 3 | NRPNATURAL RESOURCE PARTNERS L | 94,506 | $9.9M | 5.98% | |
| 4 | DMLPDORCHESTER MINERALS LP | 414,544 | $9.3M | 5.62% | |
| 5 | SUSUNCOR ENERGY INC NEW | 177,948 | $7.9M | 4.79% | |
| 6 | EXPEAGLE MATLS INC | 23,259 | $4.8M | 2.92% | |
| 7 | CRCCANADIAN NAT RES LTD | 141,124 | $4.8M | 2.90% | |
| 8 | EPDENTERPRISE PRODS PARTNERS L | 142,925 | $4.6M | 2.78% | |
| 9 | HONHONEYWELL INTL INC | 21,101 | $4.1M | 2.50% | |
| 10 | TYGTORTOISE ENERGY INFRA CORP | 96,186 | $3.9M | 2.39% | |
| 11 | FNVFRANCO NEV CORP | 17,363 | $3.6M | 2.18% | |
| 12 | RGLDROYAL GOLD INC | 13,559 | $3.0M | 1.83% | Call |
| 13 | OUNZVANECK MERK GOLD ETF | 72,587 | $3.0M | 1.83% | |
| 14 | OKEONEOK INC NEW | 40,870 | $3.0M | 1.82% | |
| 15 | LMTLOCKHEED MARTIN CORP | 6,122 | $3.0M | 1.80% | |
| 16 | LEGHLEGACY HOUSING CORP | 135,560 | $2.6M | 1.60% | |
| 17 | WPCWP CAREY INC | 37,844 | $2.4M | 1.48% | |
| 18 | KMIKINDER MORGAN INC DEL | 86,385 | $2.4M | 1.44% | |
| 19 | SKYHSKY HARBOUR GROUP CORPORATIO | 264,010 | $2.4M | 1.44% | |
| 20 | PKSTPEAKSTONE REALTY TRUST | 164,653 | $2.4M | 1.43% | |
| 21 | KNFKNIFE RIVER CORP | 30,262 | $2.1M | 1.29% | |
| 22 | CPCANADIAN PACIFIC KANSAS CITY | 27,599 | $2.0M | 1.23% | |
| 23 | OROR ROYALTIES INC. | 56,701 | $2.0M | 1.22% | |
| 24 | ENBENBRIDGE INC | 37,205 | $1.8M | 1.08% | |
| 25 | LOWLOWES COS INC | 7,164 | $1.7M | 1.05% | |
| 26 | MUSAMURPHY USA INC | 3,970 | $1.6M | 0.97% | |
| 27 | FRPHFRP HLDGS INC | 67,987 | $1.5M | 0.94% | |
| 28 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.92% | |
| 29 | GRIDFIRST TR EXCHANGE TRADED FD | 9,735 | $1.5M | 0.90% | |
| 30 | CAAPCORPORACION AMER ARPTS S A | 52,652 | $1.4M | 0.83% | |
| 31 | PAGPENSKE AUTOMOTIVE GRP INC | 8,530 | $1.4M | 0.82% | |
| 32 | BOCBOSTON OMAHA CORP | 105,472 | $1.3M | 0.79% | |
| 33 | LECOLINCOLN ELEC HLDGS INC | 5,125 | $1.2M | 0.74% | |
| 34 | XARSPDR SERIES TRUST | 5,059 | $1.2M | 0.74% | |
| 35 | DINDINE BRANDS GLOBAL INC | 36,668 | $1.2M | 0.71% | Call |
| 36 | NEMNEWMONT CORP | 11,611 | $1.2M | 0.70% | Call |
| 37 | VALVALARIS LTD | 22,917 | $1.2M | 0.70% | |
| 38 | QCOMQUALCOMM INC | 6,571 | $1.1M | 0.68% | |
| 39 | HDHOME DEPOT INC | 3,252 | $1.1M | 0.68% | |
| 40 | MDVMODIV INDUSTRIAL INC | 71,086 | $1.0M | 0.62% | |
| 41 | JOEST JOE CO | 16,296 | $967K | 0.59% | |
| 42 | TRMBTRIMBLE INC | 12,124 | $949K | 0.58% | |
| 43 | GOOGLALPHABET INC | 2,958 | $925K | 0.56% | |
| 44 | AEMAGNICO EAGLE MINES LTD | 5,369 | $910K | 0.55% | |
| 45 | VOXRVOX ROYALTY CORP | 188,279 | $892K | 0.54% | |
| 46 | AMRZAMRIZE LTD | 16,260 | $879K | 0.53% | |
| 47 | SFMSPROUTS FMRS MKT INC | 10,456 | $832K | 0.50% | Call |
| 48 | LAMRLAMAR ADVERTISING CO NEW | 6,240 | $789K | 0.48% | |
| 49 | IMOIMPERIAL OIL LTD | 8,625 | $744K | 0.45% | |
| 50 | WPMWHEATON PRECIOUS METALS CORP | 6,098 | $716K | 0.43% | |
| 51 | WCCWESCO INTL INC | 2,837 | $694K | 0.42% | |
| 52 | AIGAMERICAN INTL GROUP INC | 7,897 | $675K | 0.41% | |
| 53 | FERGFERGUSON ENTERPRISES INC | 2,968 | $660K | 0.40% | |
| 54 | CD8CRESUD S A C I F Y A | 51,062 | $644K | 0.39% | |
| 55 | TFPMTRIPLE FLAG PRECIOUS METAL | 18,774 | $623K | 0.38% | |
| 56 | MLB1MERCADOLIBRE INC | 303 | $610K | 0.37% | |
| 57 | G7AGRUPO AEROPORTUARIO DEL CENT | 5,585 | $607K | 0.37% | |
| 58 | SUXTD SYNNEX CORPORATION | 4,033 | $605K | 0.37% | |
| 59 | PSLV/USPROTT ASSET MANAGEMENT LP | 24,975 | $590K | 0.36% | |
| 60 | SOLSSOLSTICE ADVANCED MATLS INC | 11,270 | $547K | 0.33% | |
| 61 | BRKRBRUKER CORP | 11,468 | $540K | 0.33% | |
| 62 | TRPTC ENERGY CORP | 9,458 | $520K | 0.32% | |
| 63 | ATKRATKORE INC | 7,524 | $475K | 0.29% | |
| 64 | SIISPROTT INC | 4,824 | $472K | 0.29% | |
| 65 | GOOGALPHABET INC | 1,441 | $452K | 0.27% | |
| 66 | REXRREXFORD INDL RLTY INC | 11,364 | $440K | 0.27% | |
| 67 | ALTGALTA EQUIPMENT GROUP INC | 92,717 | $426K | 0.26% | |
| 68 | FVRFRONTVIEW REIT INC | 28,525 | $421K | 0.26% | |
| 69 | HGTYHAGERTY INC | 29,100 | $391K | 0.24% | |
| 70 | XOMEXXON MOBIL CORP | 3,145 | $378K | 0.23% | |
| 71 | AAPLAPPLE INC | 1,337 | $363K | 0.22% | |
| 72 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,249 | $358K | 0.22% | |
| 73 | BTUPEABODY ENERGY CORP | 12,039 | $357K | 0.22% | |
| 74 | UMHUMH PPTYS INC | 21,100 | $335K | 0.20% | |
| 75 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,764 | $329K | 0.20% | |
| 76 | GSHDGOOSEHEAD INS INC | 4,355 | $320K | 0.19% | |
| 77 | VLTOVERALTO CORP | 3,197 | $318K | 0.19% | |
| 78 | ISSCINNOVATIVE SOLUTIONS & SUPPO | 16,575 | $313K | 0.19% | |
| 79 | NPKNATIONAL PRESTO INDS INC | 2,931 | $312K | 0.19% | |
| 80 | IBITISHARES BITCOIN TRUST ETF | 6,271 | $311K | 0.19% | |
| 81 | SJTSAN JUAN BASIN RTY TR | 52,100 | $292K | 0.18% | |
| 82 | HCCWARRIOR MET COAL INC | 3,242 | $285K | 0.17% | |
| 83 | OCOWENS CORNING NEW | 2,422 | $271K | 0.16% | |
| 84 | PSXPHILLIPS 66 | 1,984 | $256K | 0.16% | |
| 85 | BACBANK AMERICA CORP | 4,200 | $231K | 0.14% | |
| 86 | ARWARROW ELECTRS INC | 2,001 | $220K | 0.13% | |
| 87 | CVXCHEVRON CORP NEW | 1,407 | $214K | 0.13% | |
| 88 | MXCMEXCO ENERGY CORP | 15,651 | $155K | 0.09% | |
| 89 | HEHAWAIIAN ELEC INDUSTRIES | 12,300 | $151K | 0.09% | |
| 90 | ILPTINDUSTRIAL LOGISTICS PPTYS T | 12,700 | $70K | 0.04% | |
| 91 | SKYHSKY HARBOUR GROUP CORPORATIO | 30,488 | $19K | 0.01% |