We are live on ! Find out more
MIM

Meixler Investment Management Portfolio holdings

AUM $181M
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
+22.17%
3 Year Est. Return
+66.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$1.63M
Cap. Flow
+$692K
Cap. Flow %
0.42%
Top 10 Hldgs %
50.44%
Holding
115
New
10
Increased
36
Reduced
48
Closed
20

Top Buys

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$2.07M
2
NRP icon
Natural Resource Partners
NRP
+$1.73M
3
MUSA icon
Murphy USA
MUSA
+$1.52M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
5
MDV
Modiv Industrial
MDV
+$1.04M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$2.93M
2
SAND
Sandstorm Gold
SAND
+$2.18M
3
CNQ icon
Canadian Natural Resources
CNQ
+$1.63M
4
VAL icon
Valaris
VAL
+$904K
5
NE icon
Noble Corp
NE
+$694K

Sector Composition

Rank Sector Weight
1 Energy 28.88%
2 Materials 12.94%
3 Financials 10.88%
4 Industrials 10.76%
5 Real Estate 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
101
Cleveland-Cliffs
CLF
$6.99B
– –
-12,763
Closed -$156K
CNQ icon
102
CALL
Canadian Natural Resources
CNQ
$98.1B
– –
-3,300
Closed -$20.3K
EMX
103
DELISTED
EMX Royalty
EMX
– –
-51,250
Closed -$264K
MOS icon
104
The Mosaic Company
MOS
$7.18B
– –
-11,944
Closed -$414K
NE icon
105
Noble Corp
NE
$7.04B
– –
-24,530
Closed -$694K
NTR icon
106
Nutrien
NTR
$32.1B
– –
-4,440
Closed -$261K
PLYM
107
DELISTED
Plymouth Industrial REIT
PLYM
– –
-11,265
Closed -$252K
SAND
108
DELISTED
Sandstorm Gold
SAND
– –
-173,913
Closed -$2.18M
SHW icon
109
Sherwin-Williams
SHW
$87.4B
– –
-598
Closed -$207K
SU icon
110
CALL
Suncor Energy
SU
$74.7B
– –
-2,100
Closed -$21.8K
TIPT icon
111
CALL
Tiptree Inc
TIPT
$668M
– –
-300
Closed -$653
TIPT icon
112
Tiptree Inc
TIPT
$668M
– –
-26,711
Closed -$512K
TPL icon
113
Texas Pacific Land
TPL
$23.6B
– –
-1,692
Closed -$527K
ZIG icon
114
The Acquirers Fund
ZIG
$32.6M
– –
-5,540
Closed -$209K
SOBO
115
South Bow Corp
SOBO
$7.64B
– –
-24,125
Closed -$682K
1 2 3 4
5

Similar funds

ATIA
American Trust Investment Advisors Lebanon, New Hampshire $181M AUM 25.67% 1-Year Est. Return
VM
Valor Management Chicago, Illinois $181M AUM 6.67% 1-Year Est. Return
MPG
My Portfolio Guide Seal Beach, California $181M AUM
HIC
Hamrick Investment Counsel Seattle, Washington $180M AUM
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return

Meixler Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Meixler Investment Management held 115 positions worth $165M, up 1% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Meixler Investment Management's Q4 2025 filing shows 10 new, 36 increased, 48 reduced and 20 closed positions. Its largest new stake was Murphy USA: 3,970 shares worth $1.6M. The largest sale was Suncor Energy, an estimated $2.93M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, down from 32% a quarter earlier, followed by Materials and Financials.

  • Meixler Investment Management's largest Q4 2025 buy was Murphy USA: 3,970 shares worth $1.6M.
  • Meixler Investment Management added most to Royal Gold in Q4 2025, an estimated $2.07M increase.
  • Meixler Investment Management's biggest Q4 2025 reduction was Suncor Energy, cutting an estimated $2.93M.
  • Meixler Investment Management fully exited Sandstorm Gold in Q4 2025, selling an estimated $2.18M.
  • Meixler Investment Management's ten largest holdings make up 50% of its $165M portfolio in Q4 2025.
  • Meixler Investment Management opened 10 new positions and closed 20 in Q4 2025.
  • Meixler Investment Management's portfolio value rose 1% quarter-over-quarter to $165M.

Based on Meixler Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.