Q4 2024 · 13F-HR
Meixler Investment Management, Ltd.holdings as filed
Filed 2025-01-30 · accession 0001085146-25-000647
$135.2M
Reported value
115
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $16.6M | 12.2% | 822,153 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $13.9M | 10.3% | 416,733 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.0M | 9.59% | 28,610 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.0M | 7.39% | 279,946 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.3M | 3.91% | 171,131 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $5.2M | 3.81% | 122,642 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $5.1M | 3.74% | 45,591 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.3M | 2.41% | 6,696 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $2.9M | 2.15% | 24,760 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.7M | 1.98% | 85,450 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.7M | 1.96% | 107,440 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.4M | 1.79% | 54,729 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 1.61% | 8,830 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $1.9M | 1.39% | 157,930 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.6M | 1.19% | 29,755 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.5M | 1.11% | 82,974 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $1.4M | 1.07% | 101,630 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.4M | 1.00% | 19,137 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.3M | 0.97% | 1,183 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.3M | 0.95% | 30,152 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.2M | 0.91% | 27,386 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $1.2M | 0.91% | 58,583 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.90% | 5,392 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.90% | 3,122 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $1.2M | 0.86% | 7,015 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $1.0M | 0.74% | 18,485 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $984,738 | 0.73% | 15,986 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $868,871 | 0.64% | 48,813 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $843,107 | 0.62% | 4,213 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $828,426 | 0.61% | 26,383 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $796,969 | 0.59% | 42,710 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $793,041 | 0.59% | 25,891 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $767,677 | 0.57% | 4,520 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $755,118 | 0.56% | 9,655 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $737,391 | 0.55% | 10,129 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $712,437 | 0.53% | 5,604 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $695,973 | 0.51% | 6,932 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $695,705 | 0.51% | 5,932 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $691,337 | 0.51% | 3,652 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $682,681 | 0.50% | 28,964 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $638,212 | 0.47% | 11,109 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $628,229 | 0.46% | 49,741 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $603,448 | 0.45% | 54,512 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $583,991 | 0.43% | 3,802 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $569,082 | 0.42% | 27,281 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $563,849 | 0.42% | 51,872 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $557,941 | 0.41% | 22,699 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $553,376 | 0.41% | 3,058 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $525,027 | 0.39% | 7,649 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $516,642 | 0.38% | 220,787 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $508,326 | 0.38% | 2,060 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $505,980 | 0.37% | 6,578 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $493,218 | 0.36% | 10,600 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $492,925 | 0.36% | 4,049 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $486,015 | 0.36% | 6,566 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $483,509 | 0.36% | 31,458 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $480,233 | 0.36% | 8,539 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $448,319 | 0.33% | 29,592 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $437,438 | 0.32% | 11,315 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $430,936 | 0.32% | 5,164 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $430,324 | 0.32% | 28,612 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $426,203 | 0.32% | 5,481 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $396,209 | 0.29% | 3,320 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $393,260 | 0.29% | 7,413 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $386,984 | 0.29% | 3,421 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $386,163 | 0.29% | 1,542 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $381,325 | 0.28% | 7,548 | Common | SOLE |
| 26922A263 | ZIG | ETF SER SOLUTIONS | $367,137 | 0.27% | 9,650 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $356,700 | 0.26% | 18,893 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $351,593 | 0.26% | 2,108 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $350,919 | 0.26% | 30,850 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $346,375 | 0.26% | 3,220 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $312,592 | 0.23% | 341 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $312,224 | 0.23% | 17,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $311,941 | 0.23% | 1,638 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $311,236 | 0.23% | 6,955 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $301,056 | 0.22% | 8,192 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $294,722 | 0.22% | 3,262 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $291,046 | 0.22% | 7,181 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $289,918 | 0.21% | 407 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $280,725 | 0.21% | 11,562 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $274,784 | 0.20% | 28,475 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $272,587 | 0.20% | 6,464 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $265,794 | 0.20% | 1,237 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $263,520 | 0.19% | 1,813 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $244,715 | 0.18% | 1,690 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $240,753 | 0.18% | 3,177 | Common | SOLE |
| 592770101 | MXC | MEXCO ENERGY CORP | $239,486 | 0.18% | 21,231 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $238,291 | 0.18% | 701 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $217,076 | 0.16% | 33,192 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $205,281 | 0.15% | 1,350 | Common | SOLE |
| 294375209 | EPSN | EPSILON ENERGY LTD | $177,482 | 0.13% | 28,580 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $157,215 | 0.12% | 16,725 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $156,475 | 0.12% | 16,215 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $147,111 | 0.11% | 29,840 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $144,774 | 0.11% | 37,800 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $142,105 | 0.11% | 10,057 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $99,745 | 0.07% | 11,600 | CALL | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $75,911 | 0.06% | 11,398 | Common | SOLE |
| 33833Q106 | FPH | FIVE POINT HOLDINGS LLC | $74,852 | 0.06% | 19,802 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $72,818 | 0.05% | 19,950 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $71,439 | 0.05% | 17,683 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $66,430 | 0.05% | 11,905 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $61,390 | 0.05% | 4,000 | CALL | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $56,312 | 0.04% | 32,550 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $49,867 | 0.04% | 17,700 | CALL | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $38,001 | 0.03% | 31,700 | CALL | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $25,708 | 0.02% | 11,300 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $18,755 | 0.01% | 24,000 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $18,301 | 0.01% | 8,300 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $8,505 | 0.01% | 4,200 | CALL | SOLE |
| 690370101 | BBBY | BEYOND INC | $2,218 | 0.00% | 6,700 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1,395 | 0.00% | 300 | CALL | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $438 | 0.00% | 2,500 | CALL | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $213 | 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.