Q1 2025 · 13F-HR
Meixler Investment Management, Ltd.holdings as filed
Filed 2025-05-08 · accession 0001085146-25-002773
$144.6M
Reported value
113
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $15.7M | 10.9% | 654,270 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.1M | 10.4% | 28,275 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $12.4M | 8.61% | 413,591 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.5M | 7.27% | 271,446 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5.4M | 3.73% | 174,994 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $5.1M | 3.55% | 49,400 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $4.5M | 3.09% | 103,747 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.9M | 2.73% | 25,057 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 2.12% | 89,950 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $3.0M | 2.11% | 13,728 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.9M | 2.01% | 6,507 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $2.9M | 1.99% | 220,618 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 1.88% | 12,862 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.5M | 1.75% | 100,510 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $2.2M | 1.52% | 56,135 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.1M | 1.47% | 33,741 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.1M | 1.42% | 8,813 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $1.8M | 1.22% | 61,716 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $1.7M | 1.20% | 119,405 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.7M | 1.14% | 54,757 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $1.6M | 1.14% | 77,799 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $1.5M | 1.05% | 200,963 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 1.01% | 33,117 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.91% | 13,223 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.3M | 0.91% | 27,895 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $1.3M | 0.88% | 26,562 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.87% | 3,432 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.2M | 0.81% | 16,247 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.2M | 0.80% | 875 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.1M | 0.79% | 17,496 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $1.1M | 0.75% | 85,953 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $1.0M | 0.73% | 6,524 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.0M | 0.70% | 9,273 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $1.0M | 0.69% | 61,420 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $969,754 | 0.67% | 52,992 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $845,057 | 0.58% | 9,720 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $757,296 | 0.52% | 55,889 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $746,852 | 0.52% | 6,564 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $724,164 | 0.50% | 4,663 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $703,204 | 0.49% | 27,555 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $654,603 | 0.45% | 224,179 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $651,418 | 0.45% | 27,041 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $632,743 | 0.44% | 26,698 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $621,118 | 0.43% | 8,001 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $599,239 | 0.41% | 7,621 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $592,780 | 0.41% | 5,702 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $588,417 | 0.41% | 3,634 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $571,100 | 0.40% | 3,693 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $554,655 | 0.38% | 10,583 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $543,671 | 0.38% | 49,201 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $538,331 | 0.37% | 3,505 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $517,618 | 0.36% | 12,401 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $514,823 | 0.36% | 13,150 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $494,549 | 0.34% | 25,825 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $485,319 | 0.34% | 10,280 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $465,627 | 0.32% | 6,093 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $442,829 | 0.31% | 16,395 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $416,206 | 0.29% | 3,323 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $411,288 | 0.28% | 6,311 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $394,658 | 0.27% | 3,801 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $385,928 | 0.27% | 3,245 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $375,139 | 0.26% | 3,316 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $369,694 | 0.26% | 2,422 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $368,876 | 0.26% | 1,843 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $360,911 | 0.25% | 185 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $353,322 | 0.24% | 7,548 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $339,405 | 0.23% | 18,150 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $335,401 | 0.23% | 6,947 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $325,326 | 0.23% | 5,423 | Common | SOLE |
| 26922A263 | ZIG | ETF SER SOLUTIONS | $320,752 | 0.22% | 9,100 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $316,854 | 0.22% | 27,315 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $307,556 | 0.21% | 17,850 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $304,333 | 0.21% | 1,370 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $301,078 | 0.21% | 6,710 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $297,274 | 0.21% | 314 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $295,028 | 0.20% | 3,532 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $291,017 | 0.20% | 5,859 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $264,810 | 0.18% | 1,695 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $263,109 | 0.18% | 29,105 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $260,930 | 0.18% | 35,549 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $257,646 | 0.18% | 1,540 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $253,692 | 0.18% | 400 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $232,910 | 0.16% | 667 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $228,152 | 0.16% | 10,380 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $223,689 | 0.15% | 40,450 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $220,654 | 0.15% | 1,869 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $219,426 | 0.15% | 1,160 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $218,597 | 0.15% | 2,490 | Common | SOLE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $217,683 | 0.15% | 18,050 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $211,047 | 0.15% | 2,014 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $202,405 | 0.14% | 5,556 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $200,255 | 0.14% | 1,308 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $163,174 | 0.11% | 34,792 | Common | SOLE |
| 690370101 | BBBY | BEYOND INC | $160,341 | 0.11% | 27,645 | Common | SOLE |
| 592770101 | MXC | MEXCO ENERGY CORP | $157,326 | 0.11% | 20,921 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $136,863 | 0.09% | 16,650 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $127,194 | 0.09% | 62,350 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $82,670 | 0.06% | 7,700 | CALL | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $73,121 | 0.05% | 11,625 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $65,196 | 0.05% | 4,687 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $58,824 | 0.04% | 17,100 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $58,025 | 0.04% | 10,100 | CALL | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $47,315 | 0.03% | 1,300 | CALL | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $34,725 | 0.02% | 11,348 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $16,745 | 0.01% | 25,000 | CALL | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $11,335 | 0.01% | 22,800 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $11,318 | 0.01% | 11,700 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $10,502 | 0.01% | 7,000 | CALL | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $6,215 | 0.00% | 11,300 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $5,175 | 0.00% | 3,000 | CALL | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3,735 | 0.00% | 300 | CALL | SOLE |
| 690370101 | BBBY | BEYOND INC | $2,940 | 0.00% | 4,600 | CALL | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1,035 | 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.