Meixler Investment Management, Ltd. Portfolio Holdings by Sector
Meixler Investment Management, Ltd.
- $134 Million
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
PHYS TYG NAZ SII PSLV 5 stocks |
$22,487
16.87% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DMLP CNQ TPL MXC EPSN SJT CNQ 7 stocks |
$21,164
15.87% of portfolio
|
4
|
3
|
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG AIG 3 stocks |
$13,726
10.29% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU IMO CVE SU CVE XOM CVX 7 stocks |
$12,786
9.59% of portfolio
|
2
|
5
|
2
|
- |
2
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP BTU BTU 3 stocks |
$6,949
5.21% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
FNV OR AEM WPM AEM SAND 6 stocks |
$6,025
4.52% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ENB OKE TRP LNG 5 stocks |
$5,411
4.06% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT SKYH PL 3 stocks |
$5,222
3.92% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$3,393
2.54% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XAR GBTC GRID ZIG ITA 5 stocks |
$2,678
2.01% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEGH 1 stocks |
$2,651
1.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$2,456
1.84% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL 1 stocks |
$2,421
1.82% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON CRESY 2 stocks |
$1,845
1.38% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
BOC 1 stocks |
$1,437
1.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLYM REXR ILPT 3 stocks |
$1,377
1.03% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB 1 stocks |
$1,352
1.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP OMAB 2 stocks |
$1,321
0.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC ALEX 2 stocks |
$1,319
0.99% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,230
0.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX ATKR ENVX 3 stocks |
$1,185
0.89% of portfolio
|
2
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$1,081
0.81% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG 2 stocks |
$1,002
0.75% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
OSTK OSTK 2 stocks |
$933
0.7% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS NTR MOS 3 stocks |
$875
0.66% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FRPH 1 stocks |
$793
0.59% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN 1 stocks |
$767
0.58% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM WOLF WOLF 3 stocks |
$734
0.55% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
$712
0.53% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Industrial Distribution | Industrials
WCC TITN 2 stocks |
$695
0.52% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$606
0.45% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TIPT 1 stocks |
$569
0.43% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$508
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$492
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
JBGS 1 stocks |
$483
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$430
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$386
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$381
0.29% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH 1 stocks |
$356
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$351
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK EMX 2 stocks |
$347
0.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
AMOT 1 stocks |
$322
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ 1 stocks |
$301
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN 1 stocks |
$289
0.22% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HGTY 1 stocks |
$274
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SSNC 1 stocks |
$240
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$238
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF CLF 2 stocks |
$235
0.18% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
ALTG 1 stocks |
$217
0.16% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$205
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FPH 1 stocks |
$74
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|