Meixler Investment Management, Ltd.

CIK

1911615

Location

SHOW LOW, AZ

Portfolio Value

Micro $24,573,563

Diversification

Diversified

Filing Date

Global Rank

#4,132 / 8,232 ▲ 471

Top Industry

Asset Management 14.6%

3Y Alpha vs SPY

-4.3%

Period ended 2 months ago

Filed May 6, 2026 · 39d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.1%

SPY

+76.3%

Annualised alpha

-4.3%

Max drawdown

−13.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

82 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.9%

−1.3 pts

Top 5

35.8%

−2.2 pts

Top 10

51.1%

−0.8 pts

HHI

384

Diversified−32

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	33.9%	$60,455,796	19
Financial Services	22.4%	$39,884,186	7
Basic Materials	13.8%	$24,573,563	14
Industrials	12.2%	$21,801,281	16
Real Estate	7.4%	$13,154,136	9
Consumer Cyclical	5.5%	$9,854,859	8
Technology	2.3%	$4,159,019	6
Unclassified	1.8%	$3,261,710	1
Communication Services	0.5%	$847,726	1
Utilities	0.1%	$172,144	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDV	Modiv Industrial, Inc.	+100,337	171,423	$2,454,777
REXR	Rexford Industrial Realty, Inc.	+24,885	36,249	$1,186,429
EPD	Enterprise Products Partners L.P.	+12,900	155,825	$5,896,418
OKE	Oneok Inc /New/	+12,407	53,277	$4,815,708
KMI	Kinder Morgan, Inc.	+12,090	98,475	$3,301,866
TYG	Tortoise Energy Infrastructure Corp	+7,785	103,971	$5,182,954
SKYH	Sky Harbour Group Corp	+7,742	271,752	$2,616,971
FVR	FrontView REIT, Inc.	+6,412	34,937	$540,475
TRMB	Trimble Inc.	+6,108	18,232	$1,189,273
EXP	Eagle Materials Inc	+5,513	28,772	$5,450,855
QCOM	Qualcomm Inc/De	+5,158	11,729	$1,510,460
KNF	Knife River Corp	+4,668	34,930	$2,852,034
SOLS	Solstice Advanced Materials Inc.	+4,069	15,339	$1,168,218
RGLD	Royal Gold Inc	+3,560	17,119	$4,356,614
CP	Canadian Pacific Kansas City Ltd/Cn	+3,298	30,897	$2,430,358
WPC	W. P. Carey Inc.	+3,129	40,973	$2,784,525
FRPH	Frp Holdings, Inc.	+2,600	70,587	$1,544,443
UMH	Umh Properties, Inc.	+1,850	22,950	$331,168
SJT	San Juan Basin Royalty Trust	+1,800	53,900	$259,259
OC	Owens Corning	+1,199	3,621	$391,864
HON	Honeywell International Inc	+1,064	22,165	$5,009,954
CRESY	Cresud Inc	+966	52,028	$661,796
PAG	Penske Automotive Group, Inc.	+723	9,253	$1,383,508
MUSA	Murphy USA Inc.	+616	4,586	$2,265,346
NPK	National Presto Industries Inc	+501	3,432	$470,389
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
LEGH	Legacy Housing Corp	−64,720	70,840	$1,447,261
PHYS	Sprott Physical Gold Trust	−44,217	548,744	$19,447,487
SU	Suncor Energy Inc	−43,021	134,927	$8,920,023
DMLP	Dorchester Minerals, L.P.	−29,775	384,769	$10,427,239
CNQ	Canadian Natural Resources Ltd	−24,905	116,219	$5,663,351
VOXR	Vox Royalty Corp.	−20,087	168,192	$881,326
VAL	Valaris Ltd	−8,637	14,280	$1,400,011
ENB	Enbridge Inc	−8,098	29,107	$1,575,852
PSLV	Sprott Physical Silver Trust	−8,005	16,970	$413,898
OR	OR Royalties Inc.	−7,693	49,008	$1,863,284
NEM	NEWMONT Corp /DE/	−4,947	6,664	$721,378
AIG	American International Group, Inc.	−3,756	4,141	$311,610
BOC	BOSTON OMAHA Corp	−3,725	101,747	$1,188,404
DIN	Dine Brands Global, Inc.	−2,948	33,720	$884,812
HGTY	Hagerty, Inc.	−2,850	26,250	$276,412
BTU	Peabody Energy Corp	−2,627	9,412	$310,125
TFPM	Triple Flag Precious Metals Corp.	−2,415	16,359	$567,820
CAAP	Corporacion America Airports S.A.	−2,393	50,259	$1,271,050
JOE	ST JOE Co	−1,966	14,330	$899,924
FNV	FRANCO NEVADA Corp	−1,950	15,413	$3,807,781
AEM	Agnico Eagle Mines Ltd	−1,589	3,780	$767,264
ATKR	Atkore Inc.	−1,582	5,942	$350,043
IMO	Imperial Oil Ltd	−1,574	7,051	$922,411
NRP	Natural Resource Partners LP	−1,314	93,192	$11,276,232
SII	Sprott Inc.	−1,186	3,638	$519,870
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
ESAB	ESAB Corp	24,172	$2,336,465
TGS	Gas Transporter Of The South Inc	61,200	$2,118,132
ET	Energy Transfer LP	86,875	$1,676,687
PRSU	Pursuit Attractions & Hospitality, Inc.	15,727	$576,080
CE	Celanese Corp	3,562	$234,272
NE	Noble Corp plc	4,105	$201,432
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
PKST	Peakstone Realty Trust	164,653	$2,362,770
SFM	Sprouts Farmers Market, Inc.	10,456	$833,029
BRKR	Bruker Corp	11,468	$540,257
GBTC	Grayscale Bitcoin Trust ETF	5,249	$358,821
GSHD	Goosehead Insurance, Inc.	4,355	$320,745
ISSC	Innovative Solutions & Support Inc	16,575	$313,930
IBIT	iShares Bitcoin Trust ETF	6,271	$311,355
BAC	Bank Of America Corp /De/	4,200	$231,000
MXC	Mexco Energy Corp	15,651	$155,101
ILPT	Industrial Logistics Properties Trust	12,700	$70,358
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $24,573,563 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
EXP	Eagle Materials Inc Basic Materials	Added	28,772	+5,513	$5,450,855	+13.4%	22.18%
RGLD	Royal Gold Inc Basic Materials	Added	17,119	+3,560	$4,356,614	+44.5%	17.73%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	15,413	-1,950	$3,807,781	+5.8%	15.50%
KNF	Knife River Corp Basic Materials	Added	34,930	+4,668	$2,852,034	+34.0%	11.61%
OR	OR Royalties Inc. Basic Materials	Reduced	49,008	-7,693	$1,863,284	−7.1%	7.58%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Added	15,339	+4,069	$1,168,218	+113.4%	4.75%
AMRZ	Amrize Ltd Basic Materials	Added	16,595	+335	$929,651	+5.7%	3.78%
VOXR	Vox Royalty Corp. Basic Materials	Reduced	168,192	-20,087	$881,326	−1.2%	3.59%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	3,780	-1,589	$767,264	−15.7%	3.12%
WPM	Wheaton Precious Metals Corp. Basic Materials	Reduced	5,657	-441	$741,123	+3.4%	3.02%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	6,664	-4,947	$721,378	−37.8%	2.94%
TFPM	Triple Flag Precious Metals Corp. Basic Materials	Reduced	16,359	-2,415	$567,820	−9.0%	2.31%
CE	Celanese Corp Basic Materials	NEW	3,562	NEW	$234,272	NEW	0.95%
HCC	Warrior Met Coal, Inc. Basic Materials	Reduced	2,490	-752	$231,943	−18.9%	0.94%