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CIK: 0001911615
Total reported value
$181.1M
$181.1M
103 檔
32.5%
In Q4 2024, Meixler Investment Management, Ltd.'s U.S. equity holdings reached a combined market value of $181.1M, distributed across 103 disclosed stock positions.
During Q4 2024, Meixler Investment Management, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 12.25% | -1.37% | -0.23% | |
| 2 | DMLP | Dorchester Minerals LP | Stock-Other | 10.27% | -0.64% | -1.40% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.59% | +0.54% | -1.18% | |
| 4 | SU | Suncor Energy Inc | Stock-Energy | 7.46% | -1.39% | +1.86% | |
| 5 | CNQ | Canadian Natural Resources | Stock-Energy | 3.91% | -0.78% | +17.04% | |
| 6 | TYG | Tortoise Energy Infrastruct | Stock-Other | 3.81% | -0.31% | — | |
| 7 | NRP | Natural Resource Partners LP | Stock-Other | 3.74% | -0.91% | +11.51% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.41% | +0.18% | -4.91% | |
| 9 | FNV | Franco-nevada CORP | Stock-Materials | 2.15% | -0.37% | +12.11% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.98% | +0.35% | +14.28% | |
| 11 | LEGH | Legacy Housing CORP | Stock-Other | 1.96% | -0.18% | +0.51% | |
| 12 | VAL | Valaris Limited | Stock-Energy | 1.79% | -0.27% | +25.96% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.61% | -0.05% | -6.99% | |
| 14 | SKYH | Sky Harbour Group CORP | Stock-Other | 1.39% | +0.01% | +60.10% | |
| 15 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.19% | -0.13% | EXIT | |
| 16 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 1.11% | — | -3.38% | |
| 17 | BOC | Boston Omaha Corp-cl A | Stock-Other | 1.07% | +0.05% | +38.83% | |
| 18 | TRMB | Trimble Inc | Stock-Tech | 1.00% | -0.11% | -1.03% | |
| 19 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.97% | — | -15.86% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 0.95% | -0.04% | +61.00% | |
| 21 | BTU | Peabody Energy CORP | Stock-Energy | 0.94% | -0.17% | EXIT | |
| 22 | JOE | St Joe Co/the | Stock-Other | 0.91% | -0.03% | +16.38% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 0.90% | -2.73% | EXIT | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | +0.07% | -0.89% | |
| 25 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.86% | +0.08% | +0.78% | |
| 26 | WPC | Wp Carey Inc | Stock-Real Estate | 0.74% | +0.06% | — | |
| 27 | IMO | Imperial Oil LTD | Stock-Energy | 0.73% | -0.16% | -5.38% | |
| 28 | PLYM | Plymouth Industrial Reit Inc | Stock-Other | 0.64% | — | +129.03% | |
| 29 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.62% | — | -20.49% | |
| 30 | NE | Noble Corporation plc | Stock-Energy | 0.61% | -0.11% | EXIT | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.60% | -0.14% | +144.71% | |
| 32 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.59% | +0.01% | +37.55% | |
| 33 | FRPH | Frp Holdings Inc | Stock-Other | 0.59% | +0.14% | — | |
| 34 | AN | Autonation Inc | Stock-Consumer Disc | 0.57% | +0.37% | NEW | |
| 35 | AIG | American International Group | Stock-Financials | 0.55% | -0.06% | +7.73% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.53% | — | -21.74% | |
| 37 | OKE | Oneok Inc | Stock-Energy | 0.51% | +0.29% | -13.31% | |
| 38 | SNX | TD Synnex CORP | Stock-Tech | 0.51% | -0.38% | EXIT | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.08% | +21.05% | |
| 40 | SOBO | South Bow CORP | Stock-Other | 0.50% | — | — | |
| 41 | BN | Brookfield CORP | Stock-Financials | 0.47% | — | -1.53% | |
| 42 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.46% | -0.03% | +4.34% | |
| 43 | ENVX | Enovix CORP | Stock-Other | 0.45% | — | +6.42% | |
| 44 | PKST | Peakstone Realty Trust | Stock-Other | 0.45% | — | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.43% | +0.02% | -1.25% | |
| 46 | TIPT | Tiptree Inc | Stock-Other | 0.42% | — | — | |
| 47 | MOS | Mosaic Co/the | Stock-Materials | 0.41% | — | -5.36% | |
| 48 | WCC | Wesco International Inc | Stock-Industrials | 0.41% | +0.12% | +22.42% | |
| 49 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.39% | — | — | |
| 50 | VOXR | Vox Royalty CORP | Stock-Other | 0.38% | -0.05% | +9.68% |
According to official SEC Form 13F filings, Meixler Investment Management, Ltd. reported a total U.S. public equity portfolio value of $181.1M across 103 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, DMLP, BRK-B) accounted for 32.5% of total reported equity market value during Q4 2024.
During Q4 2024, Meixler Investment Management, Ltd.'s top holdings by market value included PHYS (12.3%)、DMLP (10.3%)、BRK-B (9.6%). The largest single position, PHYS, represented 12.3% of total portfolio value.
In Q4 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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