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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
ILPT
101
Industrial Logistics Properties Trust
ILPT
$605M
$58.8K 0.04%
17,100
-2,850
-14% -$10.6K
NEM icon
102
CALL
Newmont
NEM
$124B
$58K 0.04%
+10,100
New +$443K
AEM icon
103
CALL
Agnico Eagle Mines
AEM
$93.8B
$47.3K 0.03%
1,300
-2,700
-68% -$258K
WOLF icon
104
Wolfspeed
WOLF
$1.65B
$34.7K 0.02%
11,348
-50
-0.4% -$292
BTU icon
105
CALL
Peabody Energy
BTU
$3.01B
$16.7K 0.01%
25,000
-6,700
-21% -$108K
CVE icon
106
CALL
Cenovus Energy
CVE
$55.6B
$11.3K 0.01%
22,800
-1,200
-5% -$17.3K
ENVX icon
107
CALL
Enovix
ENVX
$1.03B
$11.3K 0.01%
13,371
-6,858
-34% -$61K
CLF icon
108
CALL
Cleveland-Cliffs
CLF
$6.99B
$10.5K 0.01%
7,000
-1,300
-16% -$13.2K
WOLF icon
109
CALL
Wolfspeed
WOLF
$1.65B
$6.21K ﹤0.01%
11,300
– –
CNQ icon
110
CALL
Canadian Natural Resources
CNQ
$98.1B
$5.17K ﹤0.01%
3,000
-1,200
-29% -$36.4K
AIG icon
111
CALL
American International
AIG
$39.8B
$3.73K ﹤0.01%
300
– –
BBBY
112
CALL
Bed Bath & Beyond
BBBY
$403M
$2.94K ﹤0.01%
5,060
-2,310
-31% -$14K
VAL icon
113
CALL
Valaris
VAL
$5.92B
$1.03K ﹤0.01%
+300
New +$12.9K
ADM icon
114
Archer Daniels Midland
ADM
$38.4B
– –
-7,548
Closed -$381K
EPSN icon
115
Epsilon Energy
EPSN
$180M
– –
-28,580
Closed -$177K
FPH icon
116
Five Point Holdings
FPH
$372M
– –
-19,802
Closed -$74.9K
HHH icon
117
Howard Hughes
HHH
$3.98B
– –
-6,578
Closed -$506K
IBIT icon
118
CALL
iShares Bitcoin Trust
IBIT
$47.2B
– –
-2,500
Closed -$438
JBGS
119
JBG SMITH
JBGS
$691M
– –
-31,458
Closed -$484K
LKQ icon
120
LKQ Corp
LKQ
$6.25B
– –
-8,192
Closed -$301K
LNG icon
121
Cheniere Energy
LNG
$55.4B
– –
-1,237
Closed -$266K
MOS icon
122
CALL
The Mosaic Company
MOS
$7.18B
– –
-300
Closed -$213
PEP icon
123
PepsiCo
PEP
$189B
– –
-1,350
Closed -$205K
PL icon
124
Planet Labs
PL
$8.73B
– –
-17,683
Closed -$71.4K
TITN icon
125
Titan Machinery
TITN
$431M
– –
-10,057
Closed -$142K
1 2 3 4
5

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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 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.