Meixler Investment Management, Ltd.

Name: Meixler Investment Management, Ltd.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SHOW LOW, AZ. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 3, 2026. SEC CIK 1911615.

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Reported value$181.1m
Positions90

Holdings: 90 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Meixler Investment Management, Ltd., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	16.4	9.1%	544,154		Reduced−4,590
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	14.3	7.9%	28,572		Reduced−84
Natural Resource Partners LPNRP	COM UNIT LTD PAR	63900P608	9.5	5.2%	97,591		Added+4,399
Dorchester Minerals L PDMLP	COM UNIT	25820R105	9.3	5.1%	369,041		Reduced−15,728
Eagle Matls IncEXP	COM	26969P108	6.8	3.7%	30,095		Added+1,323
Enterprise Prods Partners LEPD	COM	293792107	6.3	3.5%	172,400		Added+16,575
Suncor Energy Inc NewSU	COM	867224107	6.1	3.4%	114,464		Reduced−20,463
Oneok Inc New	COM	682680103	5.1	2.8%	58,807		Added+5,530
Royal Gold IncRGLD	COM	780287108	4.4	2.5%	22,238		Added+5,219
Esab CorporationESAB	COM	29605J106	4.4	2.4%	44,260		Added+20,088
Tortoise Energy Infrstrctr CTYG	COM	89147L886	4.1	2.3%	96,803		Reduced−7,168
Lockheed Martin CorpLMT	COM	539830109	4.0	2.2%	7,877		Added+1,772
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	4.0	2.2%	100,231		Reduced−15,988
Global X FDS	GLBL X MLP ETF	37954Y343	3.4	1.9%	63,228		Added+12,945
Kinder Morgan Inc DelKMI	COM	49456B101	3.2	1.8%	101,125		Added+2,650
Franco Nev CorpFNV	COM	351858105	3.2	1.8%	15,342		Reduced−71
Knife River CorpKNF	COMMON STOCK	498894104	3.0	1.7%	36,077		Added+1,147
WP Carey IncWPC	COM	92936U109	2.9	1.6%	40,804		Reduced−169
Canadian Pacific Kansas CityCP	COM	13646K108	2.9	1.6%	32,952		Added+2,055
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	2.8	1.6%	73,739		Added+1,337
Honeywell International IncHON	COM	438516205	2.7	1.5%	12,118		New+12,118
Honeywell Aerospace IncHONA	COM	43849R105	2.7	1.5%	12,079		New+12,079
Sky Harbour Group CorporatioSKYH	COM CL A	83085C107	2.7	1.5%	270,403		Reduced−1,349
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	2.6	1.4%	87,569		Added+26,369
Rexford Indl Rlty IncREXR	COM	76169C100	2.2	1.2%	66,849		Added+30,600
Murphy USA IncMUSA	COM	626755102	2.2	1.2%	4,029		Reduced−557
Modiv Industrial Inc	COM STK CL C	60784B101	2.1	1.2%	121,162		Reduced−50,261
FRP Holdings IncFRPH	COM	30292L107	1.8	1.0%	70,912		Added+325
Energy Transfer L PET	COM UT LTD PTN	29273V100	1.7	1.0%	90,475		Added+3,600
Penske Automotive GRP IncPAG	COM	70959W103	1.7	0.9%	9,357		Added+104
First TR Exchange-Traded FD	NASDQ CLN EDGE	33737A108	1.6	0.9%	8,302		Reduced−438
OR Royalties Inc.OR	COM SHS	68390D106	1.5	0.8%	47,415		Reduced−1,593
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	1.5	0.8%	2		Unchanged
Qualcomm IncQCOM	COM	747525103	1.5	0.8%	8,019		Reduced−3,610
Enbridge IncENB	COM	29250N105	1.5	0.8%	27,098		Reduced−2,009
Lowes Cos IncLOW	COM	548661107	1.4	0.8%	6,572		Reduced−233
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	1.4	0.8%	15,896		Added+557
SPDR Series Trust	ST STR SP AERO	78464A631	1.4	0.8%	4,916		Reduced−39
Boston Omaha CorpBOC	CL A COM STK	101044105	1.3	0.7%	95,895		Reduced−5,852
Lincoln Elec Holdings IncLECO	COM	533900106	1.3	0.7%	4,793		Added+644
Corporacion Amer Arpts S a	COM	L1995B107	1.3	0.7%	50,184		Reduced−75
Home Depot IncHD	COM	437076102	1.1	0.6%	3,178		Reduced−10
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	1.1	0.6%	4,660		Added+1,359
Dine Brands Global IncDIN	COM	254423106	1.1	0.6%	30,106		Reduced−1,614
Legacy Housing CorpLEGH	COM	52472M101	1.1	0.6%	41,115		Reduced−29,725
Alphabet IncGOOGL	CAP STK CL A	02079K305	1.0	0.6%	2,791		Reduced−157
Trimble IncTRMB	COM	896239100	1.0	0.5%	18,919		Added+687
Wesco International IncWCC	COM	95082P105	1.0	0.5%	2,764		Unchanged
Amrize Ltd	SHS	H2927K103	0.9	0.5%	16,496		Reduced−99
Valaris Ltd	CL A	G9460G101	0.9	0.5%	11,857		Reduced−2,423
ST Joe CoJOE	COM	790148100	0.9	0.5%	13,655		Reduced−675
Pursuit Attractions and HospPRSU	COM	92552R406	0.8	0.5%	14,777		Reduced−950
Frontview REIT IncFVR	COM	35922N100	0.8	0.5%	40,397		Added+5,460
VOX Royalty CorpVOXR	COM	92919F103	0.8	0.4%	166,133		Reduced−2,059
Crane CompanyCR	COMMON STOCK	224408104	0.8	0.4%	3,509		New+3,509
Lamar Advertising CoLAMR	CL A	512816109	0.8	0.4%	4,859		Reduced−1,421
Autonation IncAN	COM	05329W102	0.7	0.4%	3,592		New+3,592
Mercadolibre IncMELI	COM	58733R102	0.7	0.4%	384		Added+13
National Presto Inds IncNPK	COM	637215104	0.6	0.4%	5,187		Added+1,755
Wheaton Precious Metals CorpWPM	COM	962879102	0.6	0.3%	5,574		Reduced−83
Owens Corning NewOC	COM	690742101	0.6	0.3%	3,869		Added+248
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	0.6	0.3%	5,438		Reduced−47
Alta Equipment Group IncALTG	COMMON STOCK	02128L106	0.6	0.3%	92,742		Reduced−325
Imperial Oil LtdIMO	COM NEW	453038408	0.6	0.3%	5,263		Reduced−1,788
Cresud S a C I F Y aCRESY	SPONSORED ADR	226406106	0.6	0.3%	52,278		Added+250
TC Energy CorpTRP	COM	87807B107	0.5	0.3%	8,284		Reduced−359
Agnico Eagle Mines LtdAEM	COM	008474108	0.5	0.3%	3,303		Reduced−477
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.5	0.3%	1,415		Reduced−45
Triple Flag Precious MetalTFPM	COM	89679M104	0.5	0.3%	16,019		Reduced−340
Atkore Inc	COM	047649108	0.5	0.2%	5,947		Added+5
Apple IncAAPL	COM	037833100	0.4	0.2%	1,463		Reduced−51
Newmont CorpNEM	COM	651639106	0.4	0.2%	4,377		Reduced−1,387
Sprott IncSII	COM NEW	852066208	0.4	0.2%	3,353		Reduced−285
UMH Pptys IncUMH	COM	903002103	0.4	0.2%	23,200		Added+250
Phillips 66PSX	COM	718546104	0.3	0.2%	1,936		Reduced−71
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.3	0.2%	17,070		Added+100
Hagerty IncHGTY	CL A COM	405166109	0.3	0.2%	25,525		Reduced−725
Veralto CorpVLTO	COM SHS	92338C103	0.3	0.2%	3,409		Reduced−124
Loews CorpL	COM	540424108	0.3	0.1%	2,334		New+2,334
Textron IncTXT	COM	883203101	0.2	0.1%	2,712		New+2,712
Allient IncALNT	COM	019330109	0.2	0.1%	2,219		New+2,219
Bank of Amer CorpBAC	COM	060505104	0.2	0.1%	3,900		New+3,900
Chevron CorporationCVX	COM	166764100	0.2	0.1%	1,318		Added+28
American International Group IncAIG	COM NEW	026874784	0.2	0.1%	2,787		Reduced−1,354
Sherwin Williams CoSHW	COM	824348106	0.2	0.1%	587		New+587
SS&C Tech HoldingsSSNC	COM	78467J100	0.2	0.1%	3,233		Reduced−231
Hawaiian Elec Inds Inc MTN BHE	COM	419870100	0.2	<0.1%	11,600		Unchanged
SAN Juan Basin Rty TRSJT	UNIT BEN INT	798241105	0.1	<0.1%	44,600		Reduced−9,300
Newmont CorpNEM	COM	651639106	0.0	<0.1%	200	Call	Reduced−700
Sky Harbour Group Corporatio	*W EXP 01/25/202	83085C115	0.0	<0.1%	11,250		Reduced−7,000

Sold out: 12 positions

Held at the end of the quarter before and not reported this quarter.

Meixler Investment Management, Ltd., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Arrow Electrs IncARW	COM	042735100	0.0%		Sold out−1,455
Celanese Corp DelCE	COM	150870103	0.0%		Sold out−3,162
Celanese Corp DelCE	COM	150870103	0.0%	Call	Sold out−400
Dine Brands Global IncDIN	COM	254423106	0.0%	Call	Sold out−2,000
Exxon Mobil Corp	COM	30231G102	0.0%		Sold out−3,050
Honeywell International Inc	COM	438516106	0.0%		Sold out−22,165
Noble Corp plc	ORD SHS A	G65431127	0.0%		Sold out−4,105
Peabody Engr CorpBTU	COM	704551100	0.0%		Sold out−9,412
Qualcomm IncQCOM	COM	747525103	0.0%	Call	Sold out−100
Royal Gold IncRGLD	COM	780287108	0.0%	Call	Sold out−100
TD Synnex CorporationSNX	COM	87162W100	0.0%		Sold out−3,748
Warrior Met Coal IncHCC	COM	93627C101	0.0%		Sold out−2,490

Source: SEC EDGAR, Form 13F-HR, accession 0001911615-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.