13F-HR filed by Meixler Investment Management, Ltd.
Meixler Investment Management, Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-26, with 111 holding rows worth $130,618,413.
- Accession
- 0001085146-24-003274
- Filer
- CIK 1911615
- Filed
- 2024-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 111 entries on the cover page, a total value of $130,618,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,618,413 with VALUE read as dollars as filed, 13F file number 028-22364. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 835,336 | $15,086,168 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 424,626 | $13,099,726 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,151 | $11,858,627 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 294,488 | $11,219,991 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 136,212 | $4,849,147 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 105,958 | $4,550,896 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,971 | $3,256,254 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 49,269 | $3,092,615 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 33,455 | $2,998,906 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 116,254 | $2,666,867 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 21,460 | $2,543,439 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 34,044 | $2,536,278 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 111,905 | $2,200,052 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,583 | $2,187,005 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,511 | $2,096,795 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 72,250 | $2,093,805 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 74,284 | $1,643,162 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,821 | $1,614,064 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 5,596 | $1,569,847 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 31,257 | $1,395,625 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 86,889 | $1,353,731 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 23,817 | $1,302,790 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,722 | $1,264,413 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 20,617 | $1,246,298 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,081 | $1,144,932 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,771 | $1,144,621 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,251 | $1,119,230 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 69,523 | $1,074,826 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,630 | $1,031,544 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 17,303 | $967,584 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 6,874 | $962,223 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 8,920 | $849,273 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,947 | $811,178 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,069 | $810,370 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,642 | $741,054 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,959 | $721,136 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,144 | $660,471 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,694 | $657,088 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,114 | $602,383 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,866 | $569,596 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 48,450 | $540,702 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 12,496 | $519,084 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 184,000 | $509,680 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 54,050 | $499,963 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,247 | $490,260 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 29,118 | $465,597 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,432 | $451,793 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,888 | $446,480 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 420 | $441,433 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,006 | $436,225 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 32,875 | $430,005 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 25,101 | $417,681 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,177 | $400,270 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,471 | $399,582 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,989 | $394,697 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,811 | $380,039 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,264 | $377,253 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 10,350 | $377,176 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 440 | $373,796 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,984 | $371,828 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,763 | $371,334 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,102 | $367,493 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,667 | $361,327 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,277 | $360,950 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 43,777 | $359,847 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 825 | $354,857 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,266 | $354,381 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,871 | $349,803 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,625 | $349,800 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 9,025 | $342,048 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,109 | $335,268 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,795 | $324,194 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,671 | $316,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,719 | $315,299 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,947 | $262,709 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 25,025 | $260,260 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 22,766 | $257,711 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,600 | $257,300 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,115 | $255,606 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,104 | $255,552 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 19,300 | $254,813 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 30,581 | $250,153 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 22,795 | $247,554 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,600 | $243,756 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,600 | $240,084 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 19,450 | $228,343 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,383 | $228,098 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,450 | $216,212 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 695 | $207,409 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,716 | $207,224 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 983 | $200,050 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 32,605 | $177,697 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,815 | $176,903 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 76,739 | $142,735 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 32,500 | $131,950 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 43,000 | $123,965 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 18,500 | $110,013 | dollars as filed | call |
| ALGOMA STL GROUP INC | 015658107 | COM | 12,682 | $88,267 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 23,850 | $87,768 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,688 | $70,677 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,000 | $68,960 | dollars as filed | call |
| PHX MINERALS INC CL A | 69291A100 | Stock | 17,538 | $57,174 | dollars as filed | |
| RENN FD INC | 759720105 | COM | 24,790 | $42,143 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,000 | $40,310 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 11,000 | $14,900 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,600 | $11,475 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 3,700 | $9,098 | dollars as filed | call |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 500 | $6,275 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 400 | $2,303 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 200 | $1,530 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 300 | $681 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003274 | this filing | 2024-07-26 | acceptance time not in the bulk data set |