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MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.37M
Cap. Flow
+$4.16M
Cap. Flow %
2.88%
Top 10 Hldgs %
54.51%
Holding
125
New
10
Increased
40
Reduced
61
Closed
12

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$2.77M
2
HON icon
Honeywell
HON
+$1.6M
3
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.51M
4
SAND
Sandstorm Gold
SAND
+$1.18M
5
FRPH icon
FRP Holdings
FRPH
+$1.08M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.72M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$836K
3
HHH icon
Howard Hughes
HHH
+$506K
4
JBGS
JBG SMITH
JBGS
+$484K
5
TPL icon
Texas Pacific Land
TPL
+$412K

Sector Composition

Rank Sector Weight
1 Energy 32.88%
2 Financials 12.38%
3 Materials 11.33%
4 Real Estate 8.35%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCC icon
26
Warrior Met Coal
HCC
$5.11B
$1.27M 0.88%
26,562
-3,193
-11% -$163K
HD icon
27
Home Depot
HD
$342B
$1.26M 0.87%
3,432
+310
+10% +$121K
IMO icon
28
Imperial Oil
IMO
$63.1B
$1.17M 0.81%
16,247
+261
+2% +$17.9K
TPL icon
29
Texas Pacific Land
TPL
$23.6B
$1.16M 0.8%
2,625
-924
-26% -$412K
TRMB icon
30
Trimble
TRMB
$13.1B
$1.15M 0.79%
17,496
-1,641
-9% -$118K
PKST
31
DELISTED
Peakstone Realty Trust
PKST
$1.08M 0.75%
85,953
+31,441
+58% +$356K
XAR icon
32
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
$1.05M 0.73%
6,524
-491
-7% -$82.5K
AEM icon
33
Agnico Eagle Mines
AEM
$93.8B
$1.01M 0.7%
9,273
-382
-4% -$36.5K
PLYM
34
DELISTED
Plymouth Industrial REIT
PLYM
$1M 0.69%
61,420
+12,607
+26% +$213K
CAAP icon
35
Corporacion America
CAAP
$6.43B
$970K 0.67%
52,992
+10,282
+24% +$194K
AIG icon
36
American International
AIG
$39.8B
$845K 0.58%
9,720
-409
-4% -$31.8K
BTU icon
37
Peabody Energy
BTU
$3.01B
$757K 0.52%
55,889
-2,694
-5% -$43.3K
LAMR icon
38
Lamar Advertising Co
LAMR
$15.6B
$747K 0.52%
6,564
+2,515
+62% +$306K
WCC
39
WESCO International
WCC
$17.8B
$724K 0.5%
4,663
+1,605
+52% +$287K
SOBO
40
South Bow Corp
SOBO
$7.64B
$703K 0.49%
27,555
-1,409
-5% -$35.3K
VOXR
41
Vox Royalty Corp
VOXR
$356M
$655K 0.45%
224,179
+3,392
+2% +$8.49K
TIPT icon
42
Tiptree Inc
TIPT
$668M
$651K 0.45%
27,041
-240
-0.9% -$5.1K
NE icon
43
Noble Corp
NE
$7.04B
$633K 0.44%
26,698
+315
+1% +$9.02K
WPM icon
44
Wheaton Precious Metals
WPM
$61.3B
$621K 0.43%
8,001
-538
-6% -$35.9K
OMAB icon
45
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$599K 0.41%
7,621
-28
-0.4% -$2.17K
SNX icon
46
TD Synnex
SNX
$20.4B
$593K 0.41%
5,702
-230
-4% -$30.7K
AN icon
47
AutoNation
AN
$6.9B
$588K 0.41%
3,634
-886
-20% -$158K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.2T
$571K 0.4%
3,693
+41
+1% +$7.44K
BN icon
49
Brookfield
BN
$110B
$555K 0.38%
15,875
-789
-5% -$29.8K
CRESY
50
Cresud
CRESY
$759M
$544K 0.38%
49,617
-545
-1% -$6.32K
1
2
3 4 5

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HWM
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Meixler Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Meixler Investment Management held 125 positions worth $145M, up 6.9% from $135M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Meixler Investment Management's Q1 2025 filing shows 10 new, 40 increased, 61 reduced and 12 closed positions. Its largest new stake was VanEck Merk Gold Trust: 54,757 shares worth $1.65M. The largest sale was Sprott Physical Gold, an estimated $3.72M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Financials and Materials.

  • Meixler Investment Management's largest Q1 2025 buy was VanEck Merk Gold Trust: 54,757 shares worth $1.65M.
  • Meixler Investment Management added most to Eagle Materials in Q1 2025, an estimated $2.77M increase.
  • Meixler Investment Management's biggest Q1 2025 reduction was Sprott Physical Gold, cutting an estimated $3.72M.
  • Meixler Investment Management fully exited Howard Hughes in Q1 2025, selling an estimated $506K.
  • Meixler Investment Management's ten largest holdings make up 55% of its $145M portfolio in Q1 2025.
  • Meixler Investment Management opened 10 new positions and closed 12 in Q1 2025.
  • Meixler Investment Management's portfolio value rose 6.9% quarter-over-quarter to $145M.

Based on Meixler Investment Management's 13F filing for Q1 2025, filed 8 May 2025.