Meixler Investment Management, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 610,666 | +610,666 | 0 | 18,087,927 | 11.09% | +18,087,927 |
| KINDER MORGAN INC DEL(KMI) | 0 | 66,485 | +66,485 | 0 | 1,882,190 | 1.15% | +1,882,190 |
| NATURAL RESOURCE PARTNERS L(NRP) | 67,502 | 77,967 | +10,465 | 6,447,116 | 8,186,535 | 5.02% | +1,739,419 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 22,076 | +22,076 | 0 | 1,644,441 | 1.01% | +1,644,441 |
| KNIFE RIVER CORP(KNF) | 0 | 20,930 | +20,930 | 0 | 1,608,889 | 0.99% | +1,608,889 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 6,636 | +6,636 | 0 | 1,154,067 | 0.71% | +1,154,067 |
| EAGLE MATLS INC(EXP) | 17,923 | 20,089 | +2,166 | 3,622,418 | 4,681,541 | 2.87% | +1,059,123 |
| PEAKSTONE REALTY TRUST | 86,053 | 164,127 | +78,074 | 1,136,760 | 2,153,346 | 1.32% | +1,016,586 |
| BERKSHIRE HATHAWAY INC DEL | 27,486 | 28,227 | +741 | 13,351,874 | 14,190,842 | 8.70% | +838,968 |
| FIRST TR EXCHANGE TRADED FD | 4,987 | 9,808 | +4,821 | 693,293 | 1,481,793 | 0.91% | +788,500 |
| AMRIZE LTD(AMRZ) | 0 | 15,100 | +15,100 | 0 | 732,803 | 0.45% | +732,803 |
| OR ROYALTIES INC.(OR) | 72,459 | 62,480 | -9,979 | 1,862,921 | 2,504,198 | 1.54% | +641,277 |
| CANADIAN NAT RES LTD(CNQ) | 174,715 | 191,528 | +16,813 | 5,486,051 | 6,121,235 | 3.75% | +635,184 |
| ROYAL GOLD INC(RGLD) | 0 | 3,007 | +3,007 | 0 | 603,144 | 0.37% | +603,144 |
| FRANCO NEV CORP(FNV) | 22,233 | 18,826 | -3,407 | 3,644,433 | 4,196,504 | 2.57% | +552,071 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 109,475 | 124,775 | +15,300 | 3,394,820 | 3,901,714 | 2.39% | +506,894 |
| VANECK MERK GOLD ETF(OUNZ) | 67,977 | 71,698 | +3,721 | 2,167,787 | 2,666,449 | 1.64% | +498,662 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 28,165 | +28,165 | 0 | 442,191 | 0.27% | +442,191 |
| SANDSTORM GOLD LTD | 186,925 | 173,913 | -13,012 | 1,757,095 | 2,177,391 | 1.34% | +420,296 |
| LEGACY HOUSING CORP | 108,616 | 102,398 | -6,218 | 2,461,239 | 2,816,969 | 1.73% | +355,730 |
| HONEYWELL INTL INC(HON) | 14,736 | 17,853 | +3,117 | 3,431,720 | 3,758,057 | 2.30% | +326,337 |
| ALPHABET INC(GOOG) | 2,933 | 3,434 | +501 | 516,903 | 834,839 | 0.51% | +317,936 |
| SUNCOR ENERGY INC NEW(SU) | 267,722 | 247,347 | -20,375 | 10,026,187 | 10,341,576 | 6.34% | +315,389 |
| ALTA EQUIPMENT GROUP INC | 33,317 | 72,192 | +38,875 | 210,563 | 522,670 | 0.32% | +312,107 |
| SPROUTS FMRS MKT INC(SFM) | 2,304 | 6,138 | +3,834 | 379,331 | 667,814 | 0.41% | +288,483 |
| VOX ROYALTY CORP | 217,829 | 214,779 | -3,050 | 688,340 | 923,550 | 0.57% | +235,210 |
| BANK AMERICA CORP | 0 | 4,200 | +4,200 | 0 | 216,678 | 0.13% | +216,678 |
| NEWMONT CORP(NEM) | 9,409 | 8,830 | -579 | 548,168 | 744,457 | 0.46% | +196,289 |
| LOCKHEED MARTIN CORP(LMT) | 6,316 | 6,221 | -95 | 2,925,292 | 3,105,692 | 1.90% | +180,400 |
| ENBRIDGE INC(ENB) | 35,872 | 35,295 | -577 | 1,625,719 | 1,780,986 | 1.09% | +155,267 |
| WP CAREY INC(WPC) | 37,506 | 36,698 | -808 | 2,339,624 | 2,479,684 | 1.52% | +140,060 |
| PEABODY ENERGY CORP(BTU) | 29,290 | 19,759 | -9,531 | 393,072 | 524,009 | 0.32% | +130,937 |
| EMX RTY CORP | 59,100 | 51,250 | -7,850 | 148,932 | 263,938 | 0.16% | +115,006 |
| ATKORE INC | 5,226 | 7,700 | +2,474 | 368,694 | 483,098 | 0.30% | +114,404 |
| ALPHABET INC(GOOG) | 1,506 | 1,565 | +59 | 267,149 | 381,156 | 0.23% | +114,007 |
| HAWAIIAN ELEC INDUSTRIES(HE) | 0 | 10,000 | +10,000 | 0 | 110,400 | 0.07% | +110,400 |
| REXFORD INDL RLTY INC(REXR) | 9,206 | 10,494 | +1,288 | 327,457 | 431,408 | 0.26% | +103,951 |
| SAN JUAN BASIN RTY TR | 33,500 | 49,600 | +16,100 | 200,330 | 299,584 | 0.18% | +99,254 |
| HOME DEPOT INC(HD) | 3,395 | 3,316 | -79 | 1,244,699 | 1,343,748 | 0.82% | +99,049 |
| LOWES COS INC(LOW) | 8,145 | 7,554 | -591 | 1,807,131 | 1,898,396 | 1.16% | +91,265 |
| WHEATON PRECIOUS METALS CORP(WPM) | 7,272 | 6,552 | -720 | 653,026 | 732,776 | 0.45% | +79,750 |
| OWENS CORNING NEW(OC) | 1,616 | 2,107 | +491 | 222,232 | 298,056 | 0.18% | +75,824 |
| SPDR SERIES TRUST | 5,630 | 5,367 | -263 | 1,187,592 | 1,261,030 | 0.77% | +73,438 |
| APPLE INC(AAPL) | 1,347 | 1,362 | +15 | 276,378 | 346,825 | 0.21% | +70,447 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 22,742 | 20,798 | -1,944 | 538,758 | 608,549 | 0.37% | +69,791 |
| HAGERTY INC(HGTY) | 29,295 | 29,115 | -180 | 296,172 | 350,545 | 0.22% | +54,373 |
| GOOSEHEAD INS INC(GSHD) | 2,421 | 4,135 | +1,714 | 255,440 | 307,727 | 0.19% | +52,287 |
| VERALTO CORP(VLTO) | 2,817 | 3,153 | +336 | 284,376 | 336,141 | 0.21% | +51,765 |
| TD SYNNEX CORPORATION(SNX) | 5,003 | 4,455 | -548 | 678,907 | 729,506 | 0.45% | +50,599 |
| QUALCOMM INC(QCOM) | 3,290 | 3,442 | +152 | 523,891 | 572,533 | 0.35% | +48,642 |
| AGNICO EAGLE MINES LTD(AEM) | 8,647 | 6,387 | -2,260 | 1,028,388 | 1,076,593 | 0.66% | +48,205 |
| NATIONAL PRESTO INDS INC(NPK) | 3,024 | 2,956 | -68 | 296,231 | 331,515 | 0.20% | +35,284 |
| TC ENERGY CORP(TRP) | 9,970 | 9,528 | -442 | 486,436 | 518,418 | 0.32% | +31,982 |
| MERCADOLIBRE INC(MELI) | 184 | 218 | +34 | 480,908 | 509,453 | 0.31% | +28,545 |
| WESCO INTL INC(WCC) | 3,629 | 3,307 | -322 | 672,091 | 699,431 | 0.43% | +27,340 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 17,390 | 12,763 | -4,627 | 132,164 | 155,709 | 0.10% | +23,545 |
| NOBLE CORP PLC(NE) | 25,260 | 24,530 | -730 | 670,653 | 693,708 | 0.43% | +23,055 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 3,867 | 3,849 | -18 | 320,188 | 341,637 | 0.21% | +21,449 |
| PEABODY ENERGY CORP(BTU)(Call) | 17,000 | 8,700 | -8,300 | 15,091 | 33,008 | — | +17,917 |
| CANADIAN NAT RES LTD(CNQ)(Call) | 1,500 | 3,300 | +1,800 | 2,475 | 20,280 | — | +17,805 |
| CHEVRON CORP NEW(CVX) | 1,434 | 1,428 | -6 | 205,381 | 221,793 | 0.14% | +16,412 |
| SPROTT INC(SII) | 6,721 | 5,776 | -945 | 464,354 | 480,505 | 0.29% | +16,151 |
| EXXON MOBIL CORP | 3,060 | 3,060 | 0 | 329,868 | 345,015 | 0.21% | +15,147 |
| UMH PPTYS INC(UMH) | 16,225 | 19,275 | +3,050 | 272,418 | 286,234 | 0.18% | +13,816 |
| INDUSTRIAL LOGISTICS PPTYS T | 16,600 | 15,300 | -1,300 | 75,530 | 89,199 | 0.05% | +13,669 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 6,199 | 5,977 | -222 | 525,861 | 536,555 | 0.33% | +10,694 |
| MEXCO ENERGY CORP | 19,277 | 19,827 | +550 | 170,987 | 181,621 | 0.11% | +10,634 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 6,700 | 4,200 | -2,500 | 14,848 | 24,097 | — | +9,249 |
| FERGUSON ENTERPRISES INC(FERG) | 1,097 | 1,089 | -8 | 238,872 | 244,568 | 0.15% | +5,696 |
| ALEXANDER & BALDWIN INC NEW | 17,431 | 17,350 | -81 | 310,795 | 315,597 | 0.19% | +4,802 |
| SOUTH BOW CORP(SOBO) | 26,190 | 24,125 | -2,065 | 678,583 | 682,496 | 0.42% | +3,913 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,505 | 7,111 | -394 | 459,381 | 462,215 | 0.28% | +2,834 |
| TIPTREE INC(Call) | 0 | 300 | +300 | 0 | 653 | — | +653 |
| VALARIS LTD(VAL)(Call) | 300 | 0 | -300 | 1,013 | 0 | — | -1,013 |
| INNOVATIVE SOLUTIONS & SUPPO | 15,275 | 16,825 | +1,550 | 212,017 | 210,144 | 0.13% | -1,873 |
| PHILLIPS 66(PSX)(Call) | 100 | 0 | -100 | 2,810 | 0 | — | -2,810 |
| ETF SER SOLUTIONS | 6,050 | 5,540 | -510 | 213,351 | 208,679 | 0.13% | -4,672 |
| ALLIENT INC | 6,048 | 4,782 | -1,266 | 219,603 | 213,995 | 0.13% | -5,608 |
| NEWMONT CORP(NEM)(Call) | 9,500 | 3,700 | -5,800 | 102,460 | 95,450 | — | -7,010 |
| SUNCOR ENERGY INC NEW(SU)(Call) | 3,800 | 2,100 | -1,700 | 29,150 | 21,840 | — | -7,310 |
| CENOVUS ENERGY INC(CVE)(Call) | 13,800 | 0 | -13,800 | 9,960 | 0 | — | -9,960 |
| ARROW ELECTRS INC | 3,314 | 3,396 | +82 | 422,303 | 410,916 | 0.25% | -11,387 |
| PHILLIPS 66(PSX) | 2,194 | 1,827 | -367 | 261,744 | 248,509 | 0.15% | -13,235 |
| ENOVIX CORPORATION(ENVX)(Call) | 9,000 | 0 | -9,000 | 16,023 | 0 | — | -16,023 |
| SHERWIN WILLIAMS CO(SHW) | 663 | 598 | -65 | 227,648 | 207,063 | 0.13% | -20,585 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 5,861 | 5,665 | -196 | 618,336 | 588,424 | 0.36% | -29,912 |
| CENOVUS ENERGY INC(CVE) | 2,282 | 0 | -2,282 | 31,035 | 0 | — | -31,035 |
| NUTRIEN LTD(NTR) | 5,142 | 4,440 | -702 | 299,470 | 260,672 | 0.16% | -38,798 |
| CORPORACION AMER ARPTS S A | 54,362 | 58,444 | +4,082 | 1,101,374 | 1,059,005 | 0.65% | -42,369 |
| VALARIS LTD(VAL) | 47,709 | 39,766 | -7,943 | 2,009,026 | 1,939,388 | 1.19% | -69,638 |
| LINCOLN ELEC HLDGS INC(LECO) | 6,509 | 5,407 | -1,102 | 1,349,446 | 1,275,133 | 0.78% | -74,313 |
| IMPERIAL OIL LTD(IMO) | 14,229 | 11,632 | -2,597 | 1,130,921 | 1,055,488 | 0.65% | -75,433 |
| MOSAIC CO NEW(MOS) | 13,495 | 11,944 | -1,551 | 492,298 | 414,218 | 0.25% | -78,080 |
| CRESUD S A C I F Y A | 53,647 | 53,543 | -104 | 577,242 | 492,596 | 0.30% | -84,646 |
| BRUKER CORP(BRKR) | 12,453 | 12,983 | +530 | 513,064 | 421,818 | 0.26% | -91,246 |
| BUNGE GLOBAL SA(BG) | 5,966 | 4,680 | -1,286 | 478,950 | 380,250 | 0.23% | -98,700 |
| WARRIOR MET COAL INC(HCC) | 11,936 | 6,840 | -5,096 | 547,027 | 435,298 | 0.27% | -111,729 |
| AMERICAN INTL GROUP INC | 9,290 | 8,580 | -710 | 795,131 | 673,873 | 0.41% | -121,258 |
| TIPTREE INC | 27,086 | 26,711 | -375 | 638,688 | 512,050 | 0.31% | -126,638 |
| ST JOE CO(JOE) | 24,239 | 20,524 | -3,715 | 1,156,200 | 1,015,528 | 0.62% | -140,672 |