Q3 2025 · 13F-HR
Meixler Investment Management, Ltd.holdings as filed
Filed 2025-11-06 · accession 0001911615-25-000002
$163.2M
Reported value
105
Positions
2025-09-30
Period end
The Brief · Meixler Investment Management, Ltd. · Q3 2025
AI · grounded in 13F
Meixler Investment Management, Ltd. established a new position in PHYS valued at $18.1M. The fund also initiated new stakes in BRK.B for $14.2M and DMLP for $10.7M. Additional new positions included SU at $10.4M and NRP at $8.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $18.1M | 11.1% | 610,666 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.2M | 8.69% | 28,227 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $10.7M | 6.57% | 413,972 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $10.3M | 6.34% | 247,347 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $8.2M | 5.02% | 77,967 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $6.1M | 3.75% | 191,528 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.7M | 2.87% | 20,089 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.2M | 2.57% | 18,826 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $4.0M | 2.45% | 92,828 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.9M | 2.39% | 124,775 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 2.30% | 17,853 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 1.90% | 6,221 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.8M | 1.73% | 102,398 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $2.7M | 1.63% | 71,698 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $2.5M | 1.53% | 62,480 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.5M | 1.52% | 36,698 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.3M | 1.41% | 31,642 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $2.2M | 1.34% | 221,081 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $2.2M | 1.33% | 173,913 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $2.2M | 1.32% | 164,127 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.9M | 1.19% | 39,766 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 1.16% | 7,554 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.9M | 1.15% | 66,485 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 1.09% | 35,295 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $1.8M | 1.09% | 72,722 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 1.01% | 22,076 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $1.6M | 0.99% | 20,930 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.91% | 9,808 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $1.4M | 0.87% | 108,547 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.82% | 3,316 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.3M | 0.78% | 5,407 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.3M | 0.77% | 5,367 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.2M | 0.71% | 6,636 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.1M | 0.66% | 6,387 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1.1M | 0.65% | 58,444 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.1M | 0.65% | 11,632 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $1.0M | 0.62% | 20,524 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $923,550 | 0.57% | 214,779 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $914,725 | 0.56% | 11,203 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $862,082 | 0.53% | 7,042 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $834,839 | 0.51% | 3,434 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $744,457 | 0.46% | 8,830 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $732,803 | 0.45% | 15,100 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $732,776 | 0.45% | 6,552 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $729,506 | 0.45% | 4,455 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $699,431 | 0.43% | 3,307 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $693,708 | 0.42% | 24,530 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $682,496 | 0.42% | 24,125 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $673,873 | 0.41% | 8,580 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $667,814 | 0.41% | 6,138 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $608,549 | 0.37% | 20,798 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $603,144 | 0.37% | 3,007 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $588,424 | 0.36% | 5,665 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $572,533 | 0.35% | 3,442 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $536,555 | 0.33% | 5,977 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $526,573 | 0.32% | 564 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $524,009 | 0.32% | 19,759 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $522,670 | 0.32% | 72,192 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $518,418 | 0.32% | 9,528 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $512,050 | 0.31% | 26,711 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $509,453 | 0.31% | 218 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $492,596 | 0.30% | 53,543 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $483,098 | 0.30% | 7,700 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $480,505 | 0.29% | 5,776 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $462,215 | 0.28% | 7,111 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $442,191 | 0.27% | 28,165 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $435,298 | 0.27% | 6,840 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $431,408 | 0.26% | 10,494 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $421,818 | 0.26% | 12,983 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $414,218 | 0.25% | 11,944 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $410,916 | 0.25% | 3,396 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $381,156 | 0.23% | 1,565 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $380,250 | 0.23% | 4,680 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $350,545 | 0.21% | 29,115 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $346,825 | 0.21% | 1,362 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $345,015 | 0.21% | 3,060 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $341,637 | 0.21% | 3,849 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $336,141 | 0.21% | 3,153 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $331,515 | 0.20% | 2,956 | Common | SOLE |
| 014491104 | ALEX | ALEXANDER & BALDWIN INC NEW | $315,597 | 0.19% | 17,350 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $307,727 | 0.19% | 4,135 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $299,584 | 0.18% | 49,600 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $298,056 | 0.18% | 2,107 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $286,234 | 0.18% | 19,275 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $263,938 | 0.16% | 51,250 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $260,672 | 0.16% | 4,440 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDL REIT INC | $251,547 | 0.15% | 11,265 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $248,509 | 0.15% | 1,827 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $244,568 | 0.15% | 1,089 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $221,793 | 0.14% | 1,428 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $216,678 | 0.13% | 4,200 | Common | SOLE |
| 019330109 | ALNT | ALLIENT INC | $213,995 | 0.13% | 4,782 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $210,144 | 0.13% | 16,825 | Common | SOLE |
| 26922A263 | ZIG | ETF SER SOLUTIONS | $208,679 | 0.13% | 5,540 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $207,063 | 0.13% | 598 | Common | SOLE |
| 592770101 | MXC | MEXCO ENERGY CORP | $181,621 | 0.11% | 19,827 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $155,709 | 0.10% | 12,763 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $110,400 | 0.07% | 10,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $95,450 | 0.06% | 3,700 | CALL | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $89,199 | 0.05% | 15,300 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $33,008 | 0.02% | 8,700 | CALL | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $24,097 | 0.01% | 4,200 | CALL | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $21,840 | 0.01% | 2,100 | CALL | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $20,280 | 0.01% | 3,300 | CALL | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $653 | 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.