Latest Meixler Investment Management, Ltd. Stock Portfolio

Meixler Investment Management, Ltd. Performance:

2024 Q3: 1.41%YTD: 1.79%2023: 7.19%

Performance for 2024 Q3 is 1.41%, and YTD is 1.79%, and 2023 is 7.19%.

About Meixler Investment Management, Ltd. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Meixler Investment Management, Ltd. reported an equity portfolio of $135.5 Millions as of 30 Sep, 2024.

The top stock holdings of Meixler Investment Management, Ltd. are PHYS, , DMLP. The fund has invested 12.4% of it's portfolio in SPROTT PHYSICAL GOLD TR and 9.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off PHILIP MORRIS INTL INC (PM), RAMACO RES INC (METC) and LABCORP HOLDINGS INC stocks. They significantly reduced their stock positions in TIDEWATER INC NEW (TDW), LSB INDS INC (LXU) and RENN FD INC. Meixler Investment Management, Ltd. opened new stock positions in BOSTON OMAHA CORP (BOC), ENBRIDGE INC (ENB) and JBG SMITH PPTYS (JBGS). The fund showed a lot of confidence in some stocks as they added substantially to ATKORE INC (ATKR), ARROW ELECTRS INC (ARW) and SKY HARBOUR GROUP CORPORATIO (SKYH).

Meixler Investment Management, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Meixler Investment Management, Ltd. made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 7.27%.

New Buys

Ticker	$ Bought
boston omaha corp	1,088,570
enbridge inc	760,544
jbg smith pptys	517,548
plymouth indl reit inc	481,674
bunge global sa	463,389
ishares bitcoin trust etf	270,686
leidos holdings inc	204,728
alta equipment group inc	178,442

New stocks bought by Meixler Investment Management, Ltd.

Additions

Ticker	% Inc.
atkore inc	108
arrow electrs inc	94.23
sky harbour group corporatio	82.51
triple flag precious metal	43.75
valaris ltd	27.63
corporacion amer arpts s a	23.7
cleveland-cliffs inc new	22.92
natural resource partners l	22.21

Additions to existing portfolio by Meixler Investment Management, Ltd.

Reductions

Ticker	% Reduced
tidewater inc new	-67.75
lsb inds inc	-57.86
renn fd inc	-55.06
planet labs pbc	-42.33
expedia group inc	-39.35
lamar advertising co new	-34.88
epsilon energy ltd	-28.52
ishares tr	-27.17

Meixler Investment Management, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
ramaco res inc	-247,554
philip morris intl inc	-2,187,000
newmont corp	-70,677
labcorp holdings inc	-200,050

Meixler Investment Management, Ltd. got rid off the above stocks

Sector Distribution

Meixler Investment Management, Ltd. has about 53% of it's holdings in Others sector.

Sector	%
Others	53
Energy	20.3
Consumer Cyclical	6.6
Industrials	5.6
Basic Materials	5.3
Real Estate	3
Technology	2.4
Consumer Defensive	1.4
Communication Services	1.4

Market Cap. Distribution

Meixler Investment Management, Ltd. has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.9
SMALL-CAP	17.4
LARGE-CAP	14.4
MID-CAP	11
MEGA-CAP	2.9
MICRO-CAP	1.2

Stocks belong to which Index?

About 26% of the stocks held by Meixler Investment Management, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74
S&P 500	13.5
RUSSELL 2000	12.5

Top 5 Winners (%)		%
EXP	eagle matls inc	32.0 %
ILPT	industrial logistics pptys t	29.5 %
LPX	louisiana pac corp	28.8 %
SHW	sherwin williams co	27.8 %
LMT	lockheed martin corp	24.9 %

Top 5 Winners ($)		$
LMT	lockheed martin corp	0.8 M
LEGH	legacy housing corp	0.5 M
LOW	lowes cos inc	0.5 M
NRP	natural resource partners l	0.3 M
BTU	peabody energy corp	0.3 M

Top 5 Losers (%)		%
ENVX	enovix corporation	-39.1 %
ATKR	atkore inc	-26.0 %
INTC	intel corp	-24.7 %
OSTK	beyond inc	-22.7 %
VAL	valaris ltd	-22.6 %

Top 5 Losers ($)		$
VAL	valaris ltd	-0.7 M
ENVX	enovix corporation	-0.4 M
DMLP	dorchester minerals lp	-0.3 M
AMR	alpha metallurgical resour i	-0.2 M
ATKR	atkore inc	-0.1 M

Meixler Investment Management, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Meixler Investment Management, Ltd.

Meixler Investment Management, Ltd. has 104 stocks in it's portfolio. About 56.8% of the portfolio is in top 10 stocks. VAL proved to be the most loss making stock for the portfolio. LMT was the most profitable stock for Meixler Investment Management, Ltd. last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.28	1,653	385,162	reduced	-6.24

AAXJ	ishares tr	0.24	2,177	325,766	reduced	-27.17

ACIO	etf ser solutions	0.29	9,800	387,572	reduced	-5.31

ADM	archer daniels midland co	0.76	17,297	1,033,320	reduced	-16.1

AIG	american intl group inc	0.52	9,681	708,940	added	19.31

ALEX	alexander & baldwin inc new	0.26	18,338	352,090	reduced	-11.09

ALTG	alta equipment group inc	0.13	26,475	178,442	new

AMOT	allient inc	0.16	11,287	214,340	added	11.59

AMR	alpha metallurgical resour i	0.92	5,299	1,251,520	reduced	-5.31

AN	autonation inc	0.66	4,961	887,622	added	19.72

ARW	arrow electrs inc	0.33	3,333	442,722	added	94.23

ASTL	algoma stl group inc	0.09	11,582	118,484	reduced	-8.67

ATKR	atkore inc	0.25	4,056	343,705	added	108

BIL	spdr ser tr	0.81	6,961	1,095,240	added	1.27

BOC	boston omaha corp	0.80	73,206	1,088,570	new

BTU	peabody energy corp	1.31	66,836	1,773,830	reduced	-10.03

CACI	caci intl inc	0.28	765	385,988	reduced	-7.27

CLF	cleveland-cliffs inc new	0.18	19,175	244,865	added	22.92

COST	costco whsl corp new	0.24	361	320,013	reduced	-17.95

CVX	chevron corp new	0.23	2,126	313,132	reduced	-6.18