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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
(+12%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
113
New
9
Increased
32
Reduced
63
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$1.82M |
| 2 |
Knife River
KNF
|
+$1.71M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$1.69M |
| 4 |
Penske Automotive Group
PAG
|
+$1.18M |
| 5 |
Natural Resource Partners
NRP
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PLYM
Plymouth Industrial REIT
PLYM
|
+$948K |
| 2 |
Suncor Energy
SU
|
+$817K |
| 3 |
Franco-Nevada
FNV
|
+$614K |
| 4 |
Sprott Physical Gold
PHYS
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CALL
Peabody Energy
BTU
$3.01B
| $33K | 0.02% |
8,700
-8,300
| -49% | -$148K |
|
102
CALL
Cleveland-Cliffs
CLF
$6.99B
| $24.1K | 0.01% |
4,200
-2,500
| -37% | -$26.3K |
|
|
103
CALL
Suncor Energy
SU
$74.7B
| $21.8K | 0.01% |
2,100
-1,700
| -45% | -$68.2K |
|
104
CALL
Canadian Natural Resources
CNQ
$98.1B
| $20.3K | 0.01% |
3,300
+1,800
| +120% | +$56.4K |
|
105
CALL
Tiptree Inc
TIPT
$668M
| $653 | ﹤0.01% |
+300
| New | +$6.68K |
|
|
ARIS
106
DELISTED
Aris Water Solutions
ARIS
| – | – |
-10,793
| Closed | -$255K |
|
107
CALL
Cenovus Energy
CVE
$55.6B
| – | – |
-13,800
| Closed | -$9.96K |
|
|
108
Cenovus Energy
CVE
$55.6B
| – | – |
-2,282
| Closed | -$31K |
|
109
CALL
Enovix
ENVX
$1.03B
| – | – |
-10,286
| Closed | -$16K |
|
|
110
Enovix
ENVX
$1.03B
| – | – |
-38,827
| Closed | -$351K |
|
111
GE Aerospace
GE
$379B
| – | – |
-1,119
| Closed | -$288K |
|
112
CALL
Phillips 66
PSX
$90B
| – | – |
-100
| Closed | -$2.81K |
|
113
CALL
Valaris
VAL
$5.92B
| – | – |
-300
| Closed | -$1.01K |
|
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MPG
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HWM
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EMB
AFS
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.