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CIK: 0001911615
Total reported value
$181.1M
$181.1M
98 檔
32.2%
In Q1 2024, Meixler Investment Management, Ltd.'s U.S. equity holdings reached a combined market value of $181.1M, distributed across 98 disclosed stock positions.
During Q1 2024, Meixler Investment Management, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DMLP, PHYS, BRK-B) accounted for 32.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DMLP | Dorchester Minerals LP | Stock-Other | 10.94% | -0.64% | -0.67% | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.76% | -1.37% | -1.47% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.34% | +0.54% | -4.51% | |
| 4 | SU | Suncor Energy Inc | Stock-Energy | 8.38% | -1.39% | -8.87% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 4.07% | -0.78% | -6.65% | |
| 6 | NTG | Tortoise Midstream Energy | Stock-Other | 3.00% | — | +10.80% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.37% | +0.18% | +1.67% | |
| 8 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.32% | -0.13% | EXIT | |
| 9 | NRP | Natural Resource Partners LP | Stock-Other | 2.16% | -0.91% | +11.70% | |
| 10 | LEGH | Legacy Housing CORP | Stock-Other | 1.91% | -0.18% | -6.32% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 1.90% | -0.37% | +106.89% | |
| 12 | VAL | Valaris Limited | Stock-Energy | 1.87% | -0.27% | +41.93% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.80% | -0.05% | +27.92% | |
| 14 | CVE | Cenovus Energy Inc | Stock-Energy | 1.61% | — | +14.17% | |
| 15 | BTU | Peabody Energy CORP | Stock-Energy | 1.57% | -0.17% | EXIT | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.57% | +0.35% | +1.44% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.53% | — | -12.58% | |
| 18 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.36% | — | -15.73% | |
| 19 | NE | Noble Corporation plc | Stock-Energy | 1.19% | -0.11% | EXIT | |
| 20 | PPG | Ppg Industries Inc | Stock-Materials | 1.16% | — | +0.61% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.09% | — | +3.59% | |
| 22 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.09% | — | -5.23% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | +0.07% | -42.33% | |
| 24 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 1.02% | — | -15.23% | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.99% | — | +21.25% | |
| 26 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.91% | -0.01% | -35.70% | |
| 27 | IMO | Imperial Oil LTD | Stock-Energy | 0.89% | -0.16% | +27.07% | |
| 28 | TDW | Tidewater Inc | Stock-Energy | 0.86% | — | -19.39% | |
| 29 | JOE | St Joe Co/the | Stock-Other | 0.82% | -0.03% | +53.64% | |
| 30 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.77% | — | +244.75% | |
| 31 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.72% | — | -54.70% | |
| 32 | MOS | Mosaic Co/the | Stock-Materials | 0.68% | — | +32.83% | |
| 33 | TRMB | Trimble Inc | Stock-Tech | 0.67% | -0.11% | — | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.61% | +0.29% | -7.00% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.54% | +0.02% | -6.25% | |
| 36 | AN | Autonation Inc | Stock-Consumer Disc | 0.52% | +0.37% | NEW | |
| 37 | AIG | American International Group | Stock-Financials | 0.48% | -0.06% | — | |
| 38 | NAZ | Nuveen Az Qlty Muni Inc | Stock-Other | 0.46% | — | -9.54% | |
| 39 | ENVX | Enovix CORP | Stock-Other | 0.45% | — | +2.97% | |
| 40 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.44% | — | +7.09% | |
| 41 | EXP | Eagle Materials Inc | Stock-Materials | 0.43% | +0.83% | — | |
| 42 | SKYH | Sky Harbour Group CORP | Stock-Other | 0.43% | +0.01% | -7.03% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.08% | +20.68% | |
| 44 | BN | Brookfield CORP | Stock-Financials | 0.42% | — | -17.92% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.39% | — | -32.30% | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.39% | -0.06% | +4.80% | |
| 47 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.39% | — | — | |
| 48 | SNX | TD Synnex CORP | Stock-Tech | 0.36% | -0.38% | EXIT | |
| 49 | UMH | Umh Properties Inc | Stock-Other | 0.36% | +0.01% | +0.85% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.34% | — | -40.14% |
According to official SEC Form 13F filings, Meixler Investment Management, Ltd. reported a total U.S. public equity portfolio value of $181.1M across 98 disclosed positions in Q1 2024.
During Q1 2024, Meixler Investment Management, Ltd.'s top holdings by market value included DMLP (10.9%)、PHYS (10.8%)、BRK-B (9.3%). The largest single position, DMLP, represented 10.9% of total portfolio value.
In Q1 2024, Meixler Investment Management, Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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