Meixler Investment Management, Ltd. Portfolio Holdings by Sector
Meixler Investment Management, Ltd.
- $143 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
PHYS TYG PSLV SII NAZ 5 stocks |
$21,041
14.77% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DMLP CNQ TPL SJT MXC CNQ 6 stocks |
$19,473
13.67% of portfolio
|
2
|
4
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG GSHD AIG 4 stocks |
$16,149
11.34% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU IMO XOM CVE SU CVX CVE 7 stocks |
$13,006
9.13% of portfolio
|
2
|
5
|
- | - |
2
Calls
0
Puts
|
|
Gold | Basic Materials
FNV OR SAND AEM WPM NEM NEM AEM 8 stocks |
$9,695
6.81% of portfolio
|
4
|
4
|
2
|
- |
2
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD ENB OKE TRP 4 stocks |
$6,333
4.45% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP BTU BTU 3 stocks |
$6,227
4.37% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT SKYH ISSC 3 stocks |
$5,849
4.11% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
OUNZ XAR GBTC GRID ZIG ITA 6 stocks |
$4,004
2.81% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$3,312
2.33% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON CRESY 2 stocks |
$3,266
2.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$3,046
2.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEGH 1 stocks |
$2,534
1.78% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC ALEX 2 stocks |
$2,436
1.71% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL VAL 2 stocks |
$2,214
1.55% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Real Estate Services | Real Estate
FRPH 1 stocks |
$1,763
1.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
BOC 1 stocks |
$1,740
1.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$1,683
1.18% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLYM REXR ILPT 3 stocks |
$1,573
1.1% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP OMAB 2 stocks |
$1,568
1.1% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,309
0.92% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
OSTK MELI OSTK 3 stocks |
$1,183
0.83% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB 1 stocks |
$1,148
0.81% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$986
0.69% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG 2 stocks |
$835
0.59% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$746
0.52% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
MOS NTR 2 stocks |
$733
0.51% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$724
0.51% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR ENVX ENVX 3 stocks |
$670
0.47% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TIPT 1 stocks |
$651
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM WOLF WOLF 3 stocks |
$606
0.43% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN 1 stocks |
$588
0.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
BRKR 1 stocks |
$517
0.36% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$514
0.36% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$494
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$369
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$368
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH 1 stocks |
$339
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK EMX 2 stocks |
$329
0.23% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$304
0.21% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SSNC 1 stocks |
$295
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
AMOT 1 stocks |
$289
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HGTY 1 stocks |
$263
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN 1 stocks |
$253
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
SHW 1 stocks |
$232
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO 1 stocks |
$219
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$211
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Steel | Basic Materials
CLF CLF 2 stocks |
$193
0.14% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
ALTG 1 stocks |
$163
0.11% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|