CIK: 0001911615
Total reported value
$186.0M
Reporting period: 2026-03-31 · Number of holdings: 93
Meixler Investment Management, Ltd. disclosed 93 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $186.0M and a quarterly turnover rate of 24.0%.
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Meixler Investment Management, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BRK-B
+0.5% -$652.1K
Trim LEGH
-47.7% -$1.2M
Add MDV
+141.1% $1.5M
Add OKE
+30.4% $1.7M
Add RGLD
+26.3% $1.5M
Add REXR
+219.0% $760.6K
Showing top 88 holdings (of 93 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 10.44% | — | -7.46% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.35% | -1.34% | +0.51% | |
| 3 | NRP | Natural Resource Partners LP | Stock-Other | 6.14% | +0.16% | -1.39% | |
| 4 | DMLP | Dorchester Minerals LP | Stock-Other | 5.79% | +0.17% | -7.18% | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 4.78% | -0.01% | -24.18% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.15% | +0.37% | +9.03% | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 2.97% | +0.07% | -17.65% | |
| 8 | EXP | Eagle Materials INC | Stock-Materials | 2.91% | -0.01% | +23.70% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 2.73% | +0.23% | +5.04% | |
| 10 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.60% | +0.21% | +8.09% | |
| 11 | OKE | Oneok INC | Stock-Energy | 2.53% | +0.71% | +30.36% | |
| 12 | RGLD | Royal Gold INC | Stock-Materials | 2.42% | +0.59% | +26.26% | |
| 13 | FNV | Franco-nevada CORP | Stock-Materials | 2.14% | -0.04% | -11.23% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.04% | +0.24% | -0.28% | |
| 15 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | 1.75% | -0.08% | -0.25% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 1.75% | +0.31% | +14.00% | |
| 17 | WPC | Wp Carey INC | Stock-Real Estate | 1.55% | +0.07% | +8.27% | |
| 18 | SKYH | Sky Harbour Group CORP | Stock-Other | 1.46% | +0.02% | +2.93% | |
| 19 | MLPA | Global X Mlp ETF | ETF-Other | 1.45% | +1.45% | NEW | |
| 20 | KNF | Knife River CORP | Stock-Materials | 1.39% | +0.10% | +15.43% | |
| 21 | MDV | Modiv Industrial INC | Stock-Other | 1.37% | +0.75% | +141.15% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.31% | +0.08% | +11.95% | |
| 23 | ESAB | Esab CORP | Stock-Industrials | 1.28% | +1.28% | NEW | |
| 24 | MUSA | Murphy USA INC | Stock-Consumer Disc | 1.24% | +0.27% | +15.52% | |
| 25 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.16% | +1.16% | NEW | |
| 26 | OR | Or Royalties INC | Stock-Other | 1.06% | — | -13.57% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.88% | +0.88% | NEW | |
| 28 | ENB | Enbridge INC | Stock-Energy | 0.85% | -0.23% | -21.77% | |
| 29 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.85% | — | -5.01% | |
| 30 | FRPH | Frp Holdings INC | Stock-Other | 0.84% | — | +3.82% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | +0.12% | +78.50% | |
| 32 | LEGH | Legacy Housing CORP | Stock-Other | 0.78% | -0.82% | -47.74% | |
| 33 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.78% | — | -10.22% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.77% | — | — | |
| 35 | VAL | Valaris Limited | Stock-Energy | 0.75% | +0.05% | -37.69% | |
| 36 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.74% | — | +8.48% | |
| 37 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.69% | — | -4.54% | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.69% | — | -2.06% | |
| 39 | BOC | Boston Omaha Corp-cl A | Stock-Other | 0.67% | — | -3.53% | |
| 40 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.65% | +0.38% | +218.98% | |
| 41 | TRMB | Trimble INC | Stock-Tech | 0.64% | +0.06% | +50.38% | |
| 42 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.63% | +0.30% | +36.10% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.55% | — | -1.97% | |
| 44 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.54% | -0.20% | -19.04% | |
| 45 | JOE | St Joe Co/the | Stock-Other | 0.50% | — | -12.06% | |
| 46 | IMO | Imperial Oil LTD | Stock-Energy | 0.49% | +0.04% | -18.25% | |
| 47 | AMRZ | Amrize Ltd | Stock-Materials | 0.48% | — | +2.06% | |
| 48 | VOXR | Vox Royalty CORP | Stock-Other | 0.48% | — | -10.67% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | -0.34% | |
| 50 | DIN | Dine Brands Global INC | Stock-Other | 0.46% | -0.25% | -8.04% |
Performance for Q3 2026
-5.1%
Performance Last 4 Quarters
+27.1%
Based on 68% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 93 | $186.0M | 24 | |
| 2025-12-31 | 95 | $164.9M | 22 | |
| 2025-09-30 | 105 | $163.2M | 31 | |
| 2025-06-30 | 104 | $145.4M | 0 | |
| 2025-03-31 | 113 | $144.6M | 0 | |
| 2024-12-31 | 115 | $135.2M | 0 | |
| 2024-09-30 | 104 | $135.5M | 0 | |
| 2024-06-30 | 111 | $130.6M | 0 | |
| 2024-03-31 | 110 | $133.9M | 0 | |
| 2023-12-31 | 95 | $120.3M | 0 | |
| 2023-09-30 | 97 | $111.9M | 0 | |
| 2023-06-30 | 96 | $108.1M | 0 | |
| 2023-03-31 | 93 | $103.1M | 0 | |
| 2022-12-31 | 99 | $100.0M | 0 | |
| 2022-09-30 | 93 | $85.6M | 0 | |
| 2022-06-30 | 78 | $87.4M | 0 | |
| 2022-03-31 | 82 | $102.3M | 0 | |
| 2021-12-31 | 85 | $97.1M | 0 |
Meixler Investment Management, Ltd.'s most significant position changes for 2026-03-31: New buy: Global X Mlp ETF (MLPA); New buy: Esab CORP (ESAB); Sold out: Peakstone Realty Trust (PKST); New buy: Transportador Gas-adr Sp B (TGS); New buy: Energy Transfer LP (ET).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDV | Modiv Industrial INC | +0.8% | +141.15% | Add |
| 2 | OKE | Oneok INC | +0.7% | +30.36% | Add |
| 3 | RGLD | Royal Gold INC | +0.6% | +26.26% | Add |
| 4 | REXR | Rexford Industrial Realty In | +0.4% | +218.98% | Add |
| 5 | EPD | Enterprise Products Partners | +0.4% | +9.03% | Add |
| 6 | KMI | Kinder Morgan INC | +0.3% | +14.00% | Add |
| 7 | SOLS | Solstice Adv Materials INC | +0.3% | +36.10% | Add |
| 8 | MUSA | Murphy USA INC | +0.3% | +15.52% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.2% | -0.28% | Trim |
| 10 | HON | Honeywell International INC | +0.2% | +5.04% | Add |
| 11 | TYG | Tortoise Energy Infrastruct | +0.2% | +8.09% | Add |
| 12 | DMLP | Dorchester Minerals LP | +0.2% | -7.18% | Trim |
| 13 | NRP | Natural Resource Partners LP | +0.2% | -1.39% | Trim |
| 14 | QCOM | Qualcomm INC | +0.1% | +78.50% | Add |
| 15 | KNF | Knife River CORP | +0.1% | +15.43% | Add |
| 16 | CP | Canadian Pacific Kansas City | +0.1% | +11.95% | Add |
| 17 | CNQ | Canadian Natural Resources | +0.1% | -17.65% | Trim |
| 18 | WPC | Wp Carey INC | +0.1% | +8.27% | Add |
| 19 | NPK | National Presto Inds INC | +0.1% | +17.09% | Add |
| 20 | TRMB | Trimble INC | +0.1% | +50.38% | Add |
| 21 | VAL | Valaris Limited | +0.1% | -37.69% | Trim |
| 22 | IMO | Imperial Oil LTD | 0% | -18.25% | Trim |
| 23 | SKYH | Sky Harbour Group CORP | 0% | +2.93% | Add |
| 24 | SU | Suncor Energy INC | 0% | -24.18% | Trim |
| 25 | EXP | Eagle Materials INC | 0% | +23.70% | Add |
| 26 | FNV | Franco-nevada CORP | 0% | -11.23% | Trim |
| 27 | OUNZ | Vaneck Merk Gold ETF | -0.1% | -0.25% | Trim |
| 28 | PSLV | Sprott Physical Silver Trust | -0.1% | -32.05% | Trim |
| 29 | LECO | Lincoln Electric Holdings | -0.2% | -19.04% | Trim |
| 30 | ENB | Enbridge INC | -0.2% | -21.77% | Trim |
| 31 | AIG | American International Group | -0.2% | -47.56% | Trim |
| 32 | DIN | Dine Brands Global INC | -0.3% | -8.04% | Trim |
| 33 | NEM | Newmont CORP | -0.3% | -42.61% | Trim |
| 34 | LEGH | Legacy Housing CORP | -0.8% | -47.74% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | +0.51% | Add |
| 36 | MLPA | Global X Mlp ETF | — | NEW | New buy |
| 37 | ESAB | Esab CORP | — | NEW | New buy |
| 38 | PKST | Peakstone Realty Trust | — | EXIT | Sold out |
| 39 | TGS | Transportador Gas-adr Sp B | — | NEW | New buy |
| 40 | ET | Energy Transfer LP | — | NEW | New buy |
| 41 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 42 | PRSU | Pursuit Attractions And Hosp | — | NEW | New buy |
| 43 | BRKR | Bruker CORP | — | EXIT | Sold out |
| 44 | GBTC | Grayscale Bitcoin Trust ETF | — | EXIT | Sold out |
| 45 | GSHD | Goosehead Insurance INC -a | — | EXIT | Sold out |
| 46 | ISSC | Innovative Solutions & Supp | — | EXIT | Sold out |
| 47 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 48 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 49 | CE | Celanese CORP | — | NEW | New buy |
| 50 | NE | Noble Corporation plc | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-26 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-07 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-03-01 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-12-07 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-22 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-10 | 13F-HR | View on EDGAR |
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