Q1 2026 · 13F-HR
Meixler Investment Management, Ltd.holdings as filed
Filed 2026-05-06 · accession 0001911615-26-000002
$186.0M
Reported value
93
Positions
2026-03-31
Period end
The Brief · Meixler Investment Management, Ltd. · Q1 2026
AI · grounded in 13F
Meixler Investment Management, Ltd. established a new position in MLPA worth $2.71M. The fund also opened new stakes in ESAB for $2.38M and TGS for $2.16M. On the sell side, the manager closed its position in PKST, reducing exposure by $2.36M. Other notable exits included closing positions in SFM and BRKR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $19.4M | 10.4% | 548,744 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.7M | 7.35% | 28,656 | Common | SOLE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS LP | $11.4M | 6.14% | 93,192 | Common | SOLE |
| 25820R105 | DMLP | DORCHESTER MINERALS L P | $10.8M | 5.79% | 384,769 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.9M | 4.78% | 134,927 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.9M | 3.15% | 155,825 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $5.5M | 2.97% | 116,219 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $5.4M | 2.91% | 28,772 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.1M | 2.73% | 22,165 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $4.8M | 2.60% | 103,971 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.7M | 2.53% | 53,277 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.5M | 2.40% | 17,019 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $4.0M | 2.14% | 15,413 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.8M | 2.04% | 6,105 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $3.3M | 1.75% | 72,402 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.2M | 1.75% | 98,475 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $2.9M | 1.55% | 40,973 | Common | SOLE |
| 83085C107 | SKYH | SKY HARBOUR GROUP CORPORATIO | $2.7M | 1.46% | 271,752 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $2.7M | 1.45% | 50,283 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $2.6M | 1.39% | 34,930 | Common | SOLE |
| 60784B101 | MDV | MODIV INDUSTRIAL INC | $2.5M | 1.37% | 171,423 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $2.4M | 1.31% | 30,897 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $2.4M | 1.28% | 24,172 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $2.3M | 1.24% | 4,586 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SU | $2.2M | 1.16% | 61,200 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $2.0M | 1.06% | 49,008 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.88% | 86,875 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.85% | 29,107 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.6M | 0.85% | 6,805 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $1.6M | 0.84% | 70,587 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.79% | 11,629 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $1.5M | 0.78% | 70,840 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.78% | 8,740 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.77% | 2 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.4M | 0.75% | 14,280 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $1.4M | 0.74% | 9,253 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $1.3M | 0.69% | 50,259 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $1.3M | 0.69% | 4,955 | Common | SOLE |
| 101044105 | BOC | BOSTON OMAHA CORP | $1.3M | 0.67% | 101,747 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $1.2M | 0.65% | 36,249 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.2M | 0.64% | 18,232 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.2M | 0.63% | 15,339 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.55% | 3,188 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.0M | 0.54% | 4,149 | Common | SOLE |
| 790148100 | JOE | ST JOE CO | $933,600 | 0.50% | 14,330 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $920,367 | 0.49% | 7,051 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $899,947 | 0.48% | 16,595 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $884,690 | 0.48% | 168,192 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $871,982 | 0.47% | 2,948 | Common | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $808,860 | 0.43% | 31,720 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $801,579 | 0.43% | 6,280 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $788,281 | 0.42% | 3,780 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $775,966 | 0.42% | 3,301 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $766,872 | 0.41% | 2,764 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $766,863 | 0.41% | 5,657 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $700,576 | 0.38% | 3,748 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $657,384 | 0.35% | 5,764 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $654,512 | 0.35% | 52,028 | Common | SOLE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $640,264 | 0.34% | 5,485 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $636,458 | 0.34% | 371 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $593,694 | 0.32% | 15,727 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $585,816 | 0.31% | 16,359 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $547,620 | 0.29% | 8,643 | Common | SOLE |
| 35922N100 | FVR | FRONTVIEW REIT INC | $542,572 | 0.29% | 34,937 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $512,267 | 0.28% | 3,638 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $490,105 | 0.26% | 3,050 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $487,671 | 0.26% | 93,067 | Common | SOLE |
| 637215104 | NPK | NATIONAL PRESTO INDS INC | $486,143 | 0.26% | 3,432 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $429,912 | 0.23% | 1,460 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $399,983 | 0.22% | 16,970 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $387,484 | 0.21% | 1,514 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $383,247 | 0.21% | 3,621 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $365,492 | 0.20% | 5,942 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $353,653 | 0.19% | 2,007 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $334,841 | 0.18% | 22,950 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $315,867 | 0.17% | 9,412 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $312,314 | 0.17% | 4,141 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $310,939 | 0.17% | 3,533 | Common | SOLE |
| 405166109 | HGTY | HAGERTY INC | $287,963 | 0.15% | 26,250 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $256,716 | 0.14% | 1,290 | Common | SOLE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $252,791 | 0.14% | 53,900 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $236,695 | 0.13% | 3,464 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $236,276 | 0.13% | 2,490 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $212,212 | 0.11% | 1,455 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $204,675 | 0.11% | 4,105 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $202,558 | 0.11% | 3,162 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDS INC MTN B | $177,480 | 0.10% | 11,600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $102,645 | 0.06% | 900 | CALL | SOLE |
| 254423106 | DIN | DINE BRANDS GLOBAL INC | $51,000 | 0.03% | 2,000 | CALL | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $26,263 | 0.01% | 100 | CALL | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $25,624 | 0.01% | 400 | CALL | SOLE |
| 83085C115 | SKYH/WS | SKY HARBOUR GROUP CORPORATIO | $14,053 | 0.01% | 18,250 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12,680 | 0.01% | 100 | 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.