Q2 2024 · 13F-HR
Meixler Investment Management, Ltd.holdings as filed
Filed 2024-07-26 · accession 0001085146-24-003274
$130.6M
Reported value
111
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $15.1M | 11.5% | 835,336 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $13.1M | 10.0% | 424,626 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.9M | 9.08% | 29,151 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $11.2M | 8.59% | 294,488 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.8M | 3.71% | 136,212 | Common | SOLE |
| 89148B200 | NTG | TORTOISE MIDSTRM ENERGY FD I | $4.6M | 3.48% | 105,958 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 2.49% | 6,971 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.1M | 2.37% | 49,269 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $3.0M | 2.30% | 33,455 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.7M | 2.04% | 116,254 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.5M | 1.95% | 21,460 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.5M | 1.94% | 34,044 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $2.2M | 1.68% | 111,905 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.2M | 1.67% | 21,583 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 1.61% | 9,511 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 1.60% | 72,250 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.6M | 1.26% | 74,284 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 1.24% | 12,821 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $1.6M | 1.20% | 5,596 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.4M | 1.07% | 31,257 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.4M | 1.04% | 86,889 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.3M | 1.00% | 23,817 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.97% | 1,722 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.95% | 20,617 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $1.1M | 0.88% | 9,081 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.1M | 0.88% | 16,771 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.86% | 3,251 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $1.1M | 0.82% | 69,523 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.0M | 0.79% | 8,630 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $967,584 | 0.74% | 17,303 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $962,223 | 0.74% | 6,874 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $849,273 | 0.65% | 8,920 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $811,178 | 0.62% | 9,947 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $810,370 | 0.62% | 4,069 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $741,054 | 0.57% | 25,642 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $721,136 | 0.55% | 3,959 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $660,471 | 0.51% | 4,144 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $657,088 | 0.50% | 5,694 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $602,383 | 0.46% | 8,114 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $569,596 | 0.44% | 10,866 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $540,702 | 0.41% | 48,450 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $519,084 | 0.40% | 12,496 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $509,680 | 0.39% | 184,000 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $499,963 | 0.38% | 54,050 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $490,260 | 0.38% | 7,247 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $465,597 | 0.36% | 29,118 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $451,793 | 0.35% | 9,432 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $446,480 | 0.34% | 6,888 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $441,433 | 0.34% | 420 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $436,225 | 0.33% | 2,006 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $430,005 | 0.33% | 32,875 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $417,681 | 0.32% | 25,101 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $400,270 | 0.31% | 3,177 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $399,582 | 0.31% | 3,471 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $394,697 | 0.30% | 2,989 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $380,039 | 0.29% | 5,811 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $377,253 | 0.29% | 3,264 | Common | SOLE |
| 26922A263 | ZIG | ETF SER SOLUTIONS | $377,176 | 0.29% | 10,350 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $373,796 | 0.29% | 440 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $371,828 | 0.28% | 6,984 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $371,334 | 0.28% | 1,763 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $367,493 | 0.28% | 2,102 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $361,327 | 0.28% | 11,667 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $360,950 | 0.28% | 2,277 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $359,847 | 0.28% | 43,777 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $354,857 | 0.27% | 825 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $354,381 | 0.27% | 2,266 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $349,803 | 0.27% | 6,871 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $349,800 | 0.27% | 20,625 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $342,048 | 0.26% | 9,025 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $335,268 | 0.26% | 2,109 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $324,194 | 0.25% | 7,795 | Common | SOLE |
| 632347100 | NATH | NATHANS FAMOUS INC NEW | $316,600 | 0.24% | 4,671 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $315,299 | 0.24% | 1,719 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $262,709 | 0.20% | 1,947 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $260,260 | 0.20% | 25,025 | Common | SOLE |
| 592770101 | MXC | MEXCO ENERGY CORP | $257,711 | 0.20% | 22,766 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $257,300 | 0.20% | 16,600 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $255,606 | 0.20% | 10,115 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $255,552 | 0.20% | 3,104 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $254,813 | 0.20% | 19,300 | CALL | SOLE |
| 502160104 | LXU | LSB INDS INC | $250,153 | 0.19% | 30,581 | Common | SOLE |
| 75134P501 | METCB | RAMACO RES INC | $247,554 | 0.19% | 22,795 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $243,756 | 0.19% | 3,600 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $240,084 | 0.18% | 15,600 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $228,343 | 0.17% | 19,450 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $228,098 | 0.17% | 1,383 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $216,212 | 0.17% | 3,450 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $207,409 | 0.16% | 695 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $207,224 | 0.16% | 1,716 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $200,050 | 0.15% | 983 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $177,697 | 0.14% | 32,605 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $176,903 | 0.14% | 17,815 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $142,735 | 0.11% | 76,739 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $131,950 | 0.10% | 32,500 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $123,965 | 0.09% | 43,000 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $110,013 | 0.08% | 18,500 | CALL | SOLE |
| 015658107 | ASTL | ALGOMA STL GROUP INC | $88,267 | 0.07% | 12,682 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $87,768 | 0.07% | 23,850 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $70,677 | 0.05% | 1,688 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $68,960 | 0.05% | 7,000 | CALL | SOLE |
| 69291A100 | PHXUSD | PHX MINERALS INC | $57,174 | 0.04% | 17,538 | Common | SOLE |
| 759720105 | RCG | RENN FD INC | $42,143 | 0.03% | 24,790 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $40,310 | 0.03% | 14,000 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14,900 | 0.01% | 11,000 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $11,475 | 0.01% | 3,600 | CALL | SOLE |
| 690370101 | BBBY | BEYOND INC | $9,098 | 0.01% | 3,700 | CALL | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6,275 | 0.00% | 500 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $2,303 | 0.00% | 400 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,530 | 0.00% | 200 | CALL | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $681 | 0.00% | 300 | CALL | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.