Q4 2025 · 13F-HR
Meixler Investment Management, Ltd.holdings as filed
Filed 2026-02-13 · accession 0001911615-26-000001
$164.9M
Reported value
95
Positions
2025-12-31
Period end
The Brief · Meixler Investment Management, Ltd. · Q4 2025
AI · grounded in 13F
Meixler Investment Management, Ltd. closed its position in AYS1 for a reduction of $2.18M. The fund established new positions in MUSA for $1.6M, BRK/A for $1.51M, and DIN for $1.18M. Additionally, the manager increased its stake in RGLD by 350.91% and NRP by 21.21%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $19.6M | 11.9% | 592,961 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.3M | 8.69% | 28,511 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $9.9M | 5.98% | 94,506 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS LP | $9.3M | 5.62% | 414,544 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.9M | 4.79% | 177,948 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $4.8M | 2.92% | 23,259 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.8M | 2.90% | 141,124 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $4.6M | 2.78% | 142,925 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 2.50% | 21,101 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $3.9M | 2.39% | 96,186 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $3.6M | 2.18% | 17,363 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $3.0M | 1.83% | 72,587 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 1.82% | 40,870 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.0M | 1.81% | 13,459 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 1.80% | 6,122 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $2.6M | 1.60% | 135,560 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.4M | 1.48% | 37,844 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2.4M | 1.44% | 86,385 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $2.4M | 1.44% | 264,010 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $2.4M | 1.43% | 164,653 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.1M | 1.29% | 30,262 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.0M | 1.23% | 27,599 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $2.0M | 1.22% | 56,701 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 1.08% | 37,205 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 1.05% | 7,164 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.6M | 0.97% | 3,970 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $1.5M | 0.94% | 67,987 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.92% | 2 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.90% | 9,735 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1.4M | 0.83% | 52,652 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.4M | 0.82% | 8,530 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $1.3M | 0.79% | 105,472 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.2M | 0.74% | 5,125 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.2M | 0.74% | 5,059 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.2M | 0.70% | 22,917 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.68% | 6,571 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.68% | 3,252 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $1.1M | 0.67% | 34,168 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $1.0M | 0.62% | 71,086 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $967,494 | 0.59% | 16,296 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $949,915 | 0.58% | 12,124 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $949,673 | 0.58% | 9,511 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $925,904 | 0.56% | 2,958 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $910,207 | 0.55% | 5,369 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $892,442 | 0.54% | 188,279 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $879,341 | 0.53% | 16,260 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $809,129 | 0.49% | 10,156 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $789,859 | 0.48% | 6,240 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $744,424 | 0.45% | 8,625 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $716,637 | 0.43% | 6,098 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $694,044 | 0.42% | 2,837 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $675,588 | 0.41% | 7,897 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $660,766 | 0.40% | 2,968 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $644,913 | 0.39% | 51,062 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $623,672 | 0.38% | 18,774 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $610,321 | 0.37% | 303 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $607,480 | 0.37% | 5,585 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $605,878 | 0.37% | 4,033 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $590,659 | 0.36% | 24,975 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $547,497 | 0.33% | 11,270 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $540,257 | 0.33% | 11,468 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $520,285 | 0.32% | 9,458 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $475,893 | 0.29% | 7,524 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $472,366 | 0.29% | 4,824 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $452,186 | 0.27% | 1,441 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $440,014 | 0.27% | 11,364 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $426,498 | 0.26% | 92,717 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $421,029 | 0.26% | 28,525 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $391,104 | 0.24% | 29,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $378,469 | 0.23% | 3,145 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $363,498 | 0.22% | 1,337 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $358,822 | 0.22% | 5,249 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $357,558 | 0.22% | 12,039 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $335,701 | 0.20% | 21,100 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $329,049 | 0.20% | 3,764 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $320,746 | 0.19% | 4,355 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $318,997 | 0.19% | 3,197 | Common | SOLE |
| 45769N105 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | $313,931 | 0.19% | 16,575 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $312,914 | 0.19% | 2,931 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $311,355 | 0.19% | 6,271 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $292,802 | 0.18% | 52,100 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $285,847 | 0.17% | 3,242 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $271,046 | 0.16% | 2,422 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $256,015 | 0.16% | 1,984 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $231,000 | 0.14% | 4,200 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $220,470 | 0.13% | 2,001 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $214,500 | 0.13% | 1,407 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $209,685 | 0.13% | 2,100 | CALL | SOLE |
| 592770101 | MXC | MEXCO ENERGY CORP | $155,101 | 0.09% | 15,651 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $151,290 | 0.09% | 12,300 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $80,350 | 0.05% | 2,500 | CALL | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $70,358 | 0.04% | 12,700 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $23,901 | 0.01% | 300 | CALL | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $22,229 | 0.01% | 100 | CALL | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $19,698 | 0.01% | 30,488 | Common | 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.