Meixler Investment Management, Ltd. — 13F Holdings & Portfolio
CIK 1911615 · latest 13F-HR filed 2026-05-06
Meixler Investment Management, Ltd. manages $186.0M in 13F-reported U.S. long-equity assets across 93 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PHYS (10.44%), BRK.B (7.35%), NRP (6.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 10, added to 43, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$186.0M
Long-equity book
93
Distinct positions
2026-03-31
Filed 2026-05-06
+7 / −10 / ↑43 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ONEOK INC NEW$1.7M +56.6%
- NATURAL RESOURCE PARTNERS LP$1.5M +15.7%
- MODIV INDUSTRIAL INC$1.5M +148.7%
- DORCHESTER MINERALS L P$1.5M +16.1%
- ROYAL GOLD INC$1.5M +49.4%
Top Trims
- LEGACY HOUSING CORP-$1.2M -45.0%
- AMERICAN INTL GROUP INC-$363.3K -53.8%
- NEWMONT CORP-$292.3K -30.8%
- DINE BRANDS GLOBAL INC-$289.3K -26.3%
- LINCOLN ELEC HLDGS INC-$217.2K -17.7%
New Positions
- GLOBAL X FDS$2.7M
- ESAB CORPORATION$2.4M
- TRANSPORTADORA DE GAS DEL SU$2.2M
- ENERGY TRANSFER L P$1.6M
- PURSUIT ATTRACTIONS AND HOSP$593.7K
Exited Positions
- PEAKSTONE REALTY TRUST$2.4M
- SPROUTS FMRS MKT INC$809.1K
- BRUKER CORP$540.3K
- GRAYSCALE BITCOIN TRUST ETF$358.8K
- GOOSEHEAD INS INC$320.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $19.4M | 10.44% | 548,744 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $13.7M | 7.35% | 28,656 | SH |
| 3 | NATURAL RESOURCE PARTNERS LP | NRP | 63900P608 | $11.4M | 6.14% | 93,192 | SH |
| 4 | DORCHESTER MINERALS L P | DMLP | 25820R105 | $10.8M | 5.79% | 384,769 | SH |
| 5 | SUNCOR ENERGY INC NEW | SU | 867224107 | $8.9M | 4.78% | 134,927 | SH |
| 6 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $5.9M | 3.15% | 155,825 | SH |
| 7 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $5.5M | 2.97% | 116,219 | SH |
| 8 | EAGLE MATLS INC | EXP | 26969P108 | $5.4M | 2.91% | 28,772 | SH |
| 9 | HONEYWELL INTL INC | HON | 438516106 | $5.1M | 2.73% | 22,165 | SH |
| 10 | TORTOISE ENERGY INFRSTRCTR C | TYG | 89147L886 | $4.8M | 2.60% | 103,971 | SH |
| 11 | ONEOK INC NEW | OKE | 682680103 | $4.7M | 2.53% | 53,277 | SH |
| 12 | ROYAL GOLD INC | RGLD | 780287108 | $4.5M | 2.40% | 17,019 | SH |
| 13 | FRANCO NEV CORP | FNV | 351858105 | $4.0M | 2.14% | 15,413 | SH |
| 14 | LOCKHEED MARTIN CORP | LMT | 539830109 | $3.8M | 2.04% | 6,105 | SH |
| 15 | VANECK MERK GOLD ETF | OUNZ | 921078101 | $3.3M | 1.75% | 72,402 | SH |
| 16 | KINDER MORGAN INC DEL | KMI | 49456B101 | $3.2M | 1.75% | 98,475 | SH |
| 17 | WP CAREY INC | WPC | 92936U109 | $2.9M | 1.55% | 40,973 | SH |
| 18 | SKY HARBOUR GROUP CORPORATIO | SKYH | 83085C107 | $2.7M | 1.46% | 271,752 | SH |
| 19 | GLOBAL X FDS | MLPA | 37954Y343 | $2.7M | 1.45% | 50,283 | SH |
| 20 | KNIFE RIVER CORP | KNF | 498894104 | $2.6M | 1.39% | 34,930 | SH |
| 21 | MODIV INDUSTRIAL INC | MDV | 60784B101 | $2.5M | 1.37% | 171,423 | SH |
| 22 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $2.4M | 1.31% | 30,897 | SH |
| 23 | ESAB CORPORATION | ESAB | 29605J106 | $2.4M | 1.28% | 24,172 | SH |
| 24 | MURPHY USA INC | MUSA | 626755102 | $2.3M | 1.24% | 4,586 | SH |
| 25 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $2.2M | 1.16% | 61,200 | SH |
| 26 | OR ROYALTIES INC. | OR | 68390D106 | $2.0M | 1.06% | 49,008 | SH |
| 27 | ENERGY TRANSFER L P | ET | 29273V100 | $1.6M | 0.88% | 86,875 | SH |
| 28 | ENBRIDGE INC | ENB | 29250N105 | $1.6M | 0.85% | 29,107 | SH |
| 29 | LOWES COS INC | LOW | 548661107 | $1.6M | 0.85% | 6,805 | SH |
| 30 | FRP HLDGS INC | FRPH | 30292L107 | $1.6M | 0.84% | 70,587 | SH |
| 31 | QUALCOMM INC | QCOM | 747525103 | $1.5M | 0.79% | 11,629 | SH |
| 32 | LEGACY HOUSING CORP | LEGH | 52472M101 | $1.5M | 0.78% | 70,840 | SH |
| 33 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $1.4M | 0.78% | 8,740 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 0.77% | 2 | SH |
| 35 | VALARIS LTD | VAL | G9460G101 | $1.4M | 0.75% | 14,280 | SH |
| 36 | PENSKE AUTOMOTIVE GRP INC | PAG | 70959W103 | $1.4M | 0.74% | 9,253 | SH |
| 37 | CORPORACION AMER ARPTS S A | CAAP | L1995B107 | $1.3M | 0.69% | 50,259 | SH |
| 38 | SPDR SERIES TRUST | XAR | 78464A631 | $1.3M | 0.69% | 4,955 | SH |
| 39 | BOSTON OMAHA CORP | BOC | 101044105 | $1.3M | 0.67% | 101,747 | SH |
| 40 | REXFORD INDL RLTY INC | REXR | 76169C100 | $1.2M | 0.65% | 36,249 | SH |
| 41 | TRIMBLE INC | TRMB | 896239100 | $1.2M | 0.64% | 18,232 | SH |
| 42 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $1.2M | 0.63% | 15,339 | SH |
| 43 | HOME DEPOT INC | HD | 437076102 | $1.0M | 0.55% | 3,188 | SH |
| 44 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $1.0M | 0.54% | 4,149 | SH |
| 45 | ST JOE CO | JOE | 790148100 | $933.6K | 0.50% | 14,330 | SH |
| 46 | IMPERIAL OIL LTD | IMO | 453038408 | $920.4K | 0.49% | 7,051 | SH |
| 47 | AMRIZE LTD | AMRZ | H2927K103 | $899.9K | 0.48% | 16,595 | SH |
| 48 | VOX ROYALTY CORP | VOXR | 92919F103 | $884.7K | 0.48% | 168,192 | SH |
| 49 | ALPHABET INC | GOOGL | 02079K305 | $872.0K | 0.47% | 2,948 | SH |
| 50 | DINE BRANDS GLOBAL INC | DIN | 254423106 | $808.9K | 0.43% | 31,720 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $186.0M | 93 | 0001911615-26-000002 |
| 2025-12-31 | 2026-02-13 | $164.9M | 95 | 0001911615-26-000001 |