Meixler Investment Management, Ltd. Portfolio Holdings by Sector
Meixler Investment Management, Ltd.
- $140 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
PHYS TYG SII PSLV 4 stocks |
$20,995
15.01% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DMLP CNQ TPL SJT MXC CNQ 6 stocks |
$18,208
13.01% of portfolio
|
- |
6
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG GSHD 3 stocks |
$14,401
10.29% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU IMO XOM CVX CVE SU CVE 7 stocks |
$12,050
8.61% of portfolio
|
- |
7
|
- | - |
2
Calls
0
Puts
|
|
Gold | Basic Materials
FNV SAND AEM WPM NEM NEM 6 stocks |
$8,183
5.85% of portfolio
|
1
|
5
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD OKE ENB TRP 4 stocks |
$8,030
5.74% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP BTU BTU 3 stocks |
$7,068
5.05% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT SKYH NPK ISSC 4 stocks |
$6,012
4.3% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
OUNZ XAR GRID GBTC ZIG 5 stocks |
$4,785
3.42% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON CRESY 2 stocks |
$4,008
2.86% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$3,622
2.59% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$3,051
2.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC ALEX 2 stocks |
$2,649
1.89% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEGH 1 stocks |
$2,461
1.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL VAL 2 stocks |
$2,021
1.44% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FRPH 1 stocks |
$1,952
1.4% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP OMAB 2 stocks |
$1,719
1.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
BOC 1 stocks |
$1,632
1.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLYM REXR ILPT 3 stocks |
$1,412
1.01% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$1,349
0.96% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$1,171
0.84% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,156
0.83% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$1,100
0.79% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB 1 stocks |
$1,065
0.76% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR ENVX ENVX 3 stocks |
$812
0.58% of portfolio
|
- |
3
|
- | - |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS NTR 2 stocks |
$791
0.57% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG 2 stocks |
$783
0.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$672
0.48% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TIPT 1 stocks |
$638
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC 1 stocks |
$547
0.39% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$538
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM 1 stocks |
$523
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BRKR 1 stocks |
$513
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI 1 stocks |
$480
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$379
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SSNC 1 stocks |
$320
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HGTY 1 stocks |
$296
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$288
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$276
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH 1 stocks |
$272
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX PSX 2 stocks |
$272
0.19% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARIS 1 stocks |
$255
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$227
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC 1 stocks |
$222
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
ALTG 1 stocks |
$210
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF CLF 2 stocks |
$182
0.13% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Electronic Components | Technology
AMOT 1 stocks |
$168
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
EMX 1 stocks |
$148
0.11% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|