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CIK: 0001911615
Total reported value
$181.1M
$181.1M
99 檔
34.0%
During the Q3 2025 filing period, Meixler Investment Management, Ltd. (CIK: 0001911615) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.1M across 99 reported positions.
Meixler Investment Management, Ltd. executed strategic sector rebalancing during Q3 2025, establishing 11 new positions while fully exiting 8 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 11.08% | -1.37% | -3.37% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.69% | +0.54% | +2.70% | |
| 3 | DMLP | Dorchester Minerals LP | Stock-Other | 6.57% | -0.64% | +0.16% | |
| 4 | SU | Suncor Energy Inc | Stock-Energy | 6.35% | -1.39% | -8.13% | |
| 5 | NRP | Natural Resource Partners LP | Stock-Other | 5.02% | -0.91% | +15.50% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 3.76% | -0.78% | +10.56% | |
| 7 | EXP | Eagle Materials Inc | Stock-Materials | 2.87% | +0.83% | +12.09% | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 2.57% | -0.37% | -15.32% | |
| 9 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.45% | -0.31% | -2.21% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 2.39% | +0.35% | +13.98% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 2.30% | -2.73% | EXIT | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.90% | +0.18% | -1.50% | |
| 13 | LEGH | Legacy Housing CORP | Stock-Other | 1.73% | -0.18% | -5.72% | |
| 14 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.63% | -0.18% | +5.47% | |
| 15 | OR | Or Royalties Inc | Stock-Other | 1.53% | -0.23% | -13.77% | |
| 16 | WPC | Wp Carey Inc | Stock-Real Estate | 1.52% | +0.06% | -2.15% | |
| 17 | OKE | Oneok Inc | Stock-Energy | 1.41% | +0.29% | +2.28% | |
| 18 | SKYH | Sky Harbour Group CORP | Stock-Other | 1.34% | +0.01% | -16.26% | |
| 19 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.33% | — | -6.96% | |
| 20 | PKST | Peakstone Realty Trust | Stock-Other | 1.32% | — | +90.73% | |
| 21 | VAL | Valaris Limited | Stock-Energy | 1.19% | -0.27% | -17.17% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.16% | -0.05% | -7.26% | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.15% | +0.04% | — | |
| 24 | ENB | Enbridge Inc | Stock-Energy | 1.09% | -0.04% | -1.61% | |
| 25 | FRPH | Frp Holdings Inc | Stock-Other | 1.09% | +0.14% | +0.17% | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.01% | +0.27% | — | |
| 27 | KNF | Knife River CORP | Stock-Materials | 0.99% | +0.28% | — | |
| 28 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.91% | +0.10% | +96.67% | |
| 29 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.87% | +0.05% | -6.64% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | +0.07% | -2.33% | |
| 31 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.78% | +0.16% | -16.93% | |
| 32 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.77% | +0.08% | -4.67% | |
| 33 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.71% | +0.18% | — | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.66% | -0.14% | -26.14% | |
| 35 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.65% | +0.01% | +7.51% | |
| 36 | IMO | Imperial Oil LTD | Stock-Energy | 0.65% | -0.16% | -18.25% | |
| 37 | JOE | St Joe Co/the | Stock-Other | 0.62% | -0.03% | -15.33% | |
| 38 | VOXR | Vox Royalty CORP | Stock-Other | 0.57% | -0.05% | -1.40% | |
| 39 | TRMB | Trimble Inc | Stock-Tech | 0.56% | -0.11% | -20.12% | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.53% | -0.01% | -27.03% | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.51% | -0.17% | -33.74% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.08% | +17.08% | |
| 43 | AMRZ | Amrize Ltd | Stock-Materials | 0.45% | +0.01% | — | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.45% | -0.06% | -9.90% | |
| 45 | SNX | TD Synnex CORP | Stock-Tech | 0.45% | -0.38% | EXIT | |
| 46 | WCC | Wesco International Inc | Stock-Industrials | 0.43% | +0.12% | -8.87% | |
| 47 | NE | Noble Corporation plc | Stock-Energy | 0.42% | -0.11% | EXIT | |
| 48 | SOBO | South Bow CORP | Stock-Other | 0.42% | — | -7.88% | |
| 49 | AIG | American International Group | Stock-Financials | 0.41% | -0.06% | -7.64% | |
| 50 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.41% | — | +166.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NRP | Natural Resource Partners LP | +1.5% | +15.50% | Add |
| 2 | EXP | Eagle Materials Inc | +0.8% | +12.09% | Add |
| 3 | GRID | First Trst Nasd Cl Edg Sgiif | +0.7% | +96.67% | Add |
| 4 | LECO | Lincoln Electric Holdings | +0.6% | -16.93% | Add |
| 5 | PKST | Peakstone Realty Trust | +0.6% | +90.73% | Add |
| 6 | OKE | Oneok Inc | +0.5% | +2.28% | Add |
| 7 | OUNZ | Vaneck Merk Gold ETF | +0.5% | +5.47% | Add |
| 8 | HON | Honeywell International Inc | +0.4% | +21.15% | Add |
| 9 | AYS1 | Sandstorm Gold LTD | +0.3% | -6.96% | Trim |
| 10 | EPD | Enterprise Products Partners | +0.3% | +13.98% | Add |
| 11 | NEM | Newmont CORP | +0.2% | -33.74% | Trim |
| 12 | ALTG | Alta Equipment Group Inc | +0.2% | +116.68% | Add |
| 13 | PHYS | Sprott Physical Gold Trust | +0.2% | -3.37% | Trim |
| 14 | SFM | Sprouts Farmers Market Inc | +0.2% | +166.41% | Add |
| 15 | VOXR | Vox Royalty CORP | +0.1% | -1.40% | Trim |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | +17.08% | Trim |
| 17 | ENB | Enbridge Inc | +0.1% | -1.61% | Add |
| 18 | WPC | Wp Carey Inc | +0.1% | -2.15% | Add |
| 19 | CNQ | Canadian Natural Resources | 0% | +10.56% | Add |
| 20 | LEGH | Legacy Housing CORP | 0% | -5.72% | Add |
| 21 | FNV | Franco-nevada CORP | -0.2% | -15.32% | Trim |
| 22 | JOE | St Joe Co/the | -0.3% | -15.33% | Trim |
| 23 | BOC | Boston Omaha Corp-cl A | -0.3% | -6.64% | Trim |
| 24 | VAL | Valaris Limited | -0.3% | -17.17% | Trim |
| 25 | TPL | Texas Pacific Land CORP | -0.5% | -24.60% | Trim |
| 26 | PLYM | Plymouth Industrial Reit Inc | -0.5% | -82.09% | Trim |
| 27 | HCC | Warrior Met Coal Inc | -0.6% | -42.69% | Trim |
| 28 | TYG | Tortoise Energy Infrastruct | -0.6% | -2.21% | Trim |
| 29 | SKYH | Sky Harbour Group CORP | -0.7% | -16.26% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | +2.70% | Trim |
| 31 | DMLP | Dorchester Minerals LP | -2% | +0.16% | Add |
| 32 | OR | Or Royalties Inc | — | NEW | New buy |
| 33 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 34 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 35 | OREUR | Osisko Gold Royalties LTD | — | EXIT | Sold out |
| 36 | KNF | Knife River CORP | — | NEW | New buy |
| 37 | PAG | Penske Automotive Group Inc | — | NEW | New buy |
| 38 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 39 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 40 | AN | Autonation Inc | — | EXIT | Sold out |
| 41 | BN | Brookfield CORP | — | EXIT | Sold out |
| 42 | AMR | Alpha Metallurgical Resource | — | EXIT | Sold out |
| 43 | GE | General Electric | — | EXIT | Sold out |
| 44 | VLTO | Veralto CORP | — | NEW | New buy |
| 45 | NPK | National Presto Inds Inc | — | NEW | New buy |
| 46 | OC | Owens Corning | — | NEW | New buy |
| 47 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 48 | ENVX | Enovix CORP | — | EXIT | Sold out |
| 49 | REGN | Regeneron Pharmaceuticals | — | EXIT | Sold out |
| 50 | PSX | Phillips 66 | — | NEW | New buy |
According to official SEC Form 13F filings, Meixler Investment Management, Ltd. reported a total U.S. public equity portfolio value of $181.1M across 99 disclosed positions in Q3 2025.
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, BRK-B, DMLP) accounted for 34.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
OR
市值: $2.5M
Top Position Liquidated / Trimmed
OREUR
前期市值: $1.6M
During Q3 2025, Meixler Investment Management, Ltd.'s top holdings by market value included PHYS (11.1%)、BRK-B (8.7%)、DMLP (6.6%). The largest single position, PHYS, represented 11.1% of total portfolio value.
In Q3 2025, Meixler Investment Management, Ltd. made 50 total portfolio adjustments, initiating 11 new buys, adding to 17 positions, trimming 14 holdings, and fully liquidating 8 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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