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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
+8.98%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$17.9M
Cap. Flow
+$5.7M
Cap. Flow %
3.49%
Top 10 Hldgs %
51.72%
Holding
113
New
9
Increased
32
Reduced
63
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.82M
2
KNF icon
Knife River
KNF
+$1.71M
3
CP icon
Canadian Pacific Kansas City
CP
+$1.69M
4
PAG icon
Penske Automotive Group
PAG
+$1.18M
5
NRP icon
Natural Resource Partners
NRP
+$1.07M

Top Sells

Rank Stock Value
1
PLYM
Plymouth Industrial REIT
PLYM
+$948K
2
SU icon
Suncor Energy
SU
+$817K
3
FNV icon
Franco-Nevada
FNV
+$614K
4
PHYS icon
Sprott Physical Gold
PHYS
+$566K
5
SKYH icon
Sky Harbour Group
SKYH
+$438K

Sector Composition

Rank Sector Weight
1 Energy 32.15%
2 Materials 13.68%
3 Financials 10.25%
4 Industrials 10.09%
5 Real Estate 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFPM icon
51
Triple Flag Precious Metals
TFPM
$6.64B
$609K 0.37%
20,798
-1,944
-9% -$50.3K
RGLD icon
52
Royal Gold
RGLD
$19.7B
$603K 0.37%
+3,007
New +$520K
OMAB icon
53
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$588K 0.36%
5,665
-196
-3% -$21K
QCOM icon
54
Qualcomm
QCOM
$171B
$573K 0.35%
3,442
+152
+5% +$24.1K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.51B
$537K 0.33%
5,977
-222
-4% -$20K
TPL icon
56
Texas Pacific Land
TPL
$23.6B
$527K 0.32%
1,692
-552
-25% -$174K
BTU icon
57
Peabody Energy
BTU
$3.01B
$524K 0.32%
19,759
-9,531
-33% -$170K
ALTG icon
58
Alta Equipment Group
ALTG
$254M
$523K 0.32%
72,192
+38,875
+117% +$302K
TRP icon
59
TC Energy
TRP
$66.3B
$518K 0.32%
9,528
-442
-4% -$22.2K
TIPT icon
60
Tiptree Inc
TIPT
$668M
$512K 0.31%
26,711
-375
-1% -$8.35K
MELI icon
61
Mercado Libre
MELI
$92.7B
$509K 0.31%
218
+34
+18% +$81.6K
CRESY
62
Cresud
CRESY
$759M
$493K 0.3%
53,996
-105
-0.2% -$1.08K
ATKR icon
63
Atkore
ATKR
$3.17B
$483K 0.3%
7,700
+2,474
+47% +$161K
SII
64
Sprott
SII
$3.03B
$481K 0.29%
5,776
-945
-14% -$65.9K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$47.2B
$462K 0.28%
7,111
-394
-5% -$25.6K
PSLV icon
66
Sprott Physical Silver Trust
PSLV
$13.6B
$442K 0.27%
28,165
-75
-0.3% -$1K
HCC icon
67
Warrior Met Coal
HCC
$5.11B
$435K 0.27%
6,840
-5,096
-43% -$291K
REXR icon
68
Rexford Industrial Realty
REXR
$8.11B
$431K 0.26%
10,494
+1,288
+14% +$50.4K
BRKR icon
69
Bruker
BRKR
$9.03B
$422K 0.26%
12,983
+530
+4% +$18.9K
MOS icon
70
The Mosaic Company
MOS
$7.18B
$414K 0.25%
11,944
-1,551
-11% -$53.4K
ARW icon
71
Arrow Electronics
ARW
$10.7B
$411K 0.25%
3,396
+82
+2% +$10.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.19T
$381K 0.23%
1,565
+59
+4% +$12.4K
BG icon
73
Bunge Global
BG
$21.5B
$380K 0.23%
4,680
-1,286
-22% -$103K
HGTY icon
74
Hagerty
HGTY
$1.3B
$351K 0.21%
29,115
-180
-0.6% -$1.99K
AAPL icon
75
Apple
AAPL
$4.41T
$347K 0.21%
1,362
+15
+1% +$3.39K
1 2
3
4 5

Similar funds

ATIA
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VM
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MPG
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HIC
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HWM
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CIA
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EMB
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AFS
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Meixler Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Meixler Investment Management held 113 positions worth $163M, up 12% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Meixler Investment Management deployed $5.7M of net new capital in Q3 2025, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Kinder Morgan: 66,485 shares worth $1.88M.

By sector, the portfolio is most concentrated in Energy at 32% of assets, down from 33% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Plymouth Industrial REIT, an estimated $948K trimmed.

  • Meixler Investment Management's largest Q3 2025 buy was Kinder Morgan: 66,485 shares worth $1.88M.
  • Meixler Investment Management added most to Natural Resource Partners in Q3 2025, an estimated $1.07M increase.
  • Meixler Investment Management's biggest Q3 2025 reduction was Plymouth Industrial REIT, cutting an estimated $948K.
  • Meixler Investment Management fully exited Enovix in Q3 2025, selling an estimated $351K.
  • Meixler Investment Management's ten largest holdings make up 52% of its $163M portfolio in Q3 2025.
  • Meixler Investment Management opened 9 new positions and closed 8 in Q3 2025.
  • Meixler Investment Management's portfolio value rose 12% quarter-over-quarter to $163M.

Based on Meixler Investment Management's 13F filing for Q3 2025, filed 6 Nov 2025.