Meixler Investment Management, Ltd. Diversified Active

Location: Show Low, AZ

CIK: 0001911615 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 3, 2026

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (90)

Increased Positions (26)

ESAB ESAB CORPORATION 2.4%
Value $4.365M (+83.6%) Shares 44,260 (+83.1%) Est. Cost $112.17 Unrealized
NRP NATURAL RESOURCE PARTNERS LP 5.2%
Value $9.466M (-17.1%) Shares 97,591 (+4.7%) Est. Cost $88.04 Unrealized
EXP EAGLE MATLS INC 3.7%
Value $6.771M (+25.2%) Shares 30,095 (+4.6%) Est. Cost $228.20 Unrealized
REXR REXFORD INDL RLTY INC 1.2%
Value $2.239M (+86.5%) Shares 66,849 (+84.4%) Est. Cost $34.29 Unrealized
MLPA GLOBAL X FDS 1.9%
Value $3.356M (+24.0%) Shares 63,228 (+25.7%) Est. Cost $53.67 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 3.5%
Value $6.337M (+8.3%) Shares 172,400 (+10.6%) Est. Cost $28.61 Unrealized
TGS TRANSPORTADORA DE GAS DEL SU 1.4%
Value $2.603M (+20.4%) Shares 87,569 (+43.1%) Est. Cost $33.64 Unrealized
KNF KNIFE RIVER CORP 1.7%
Value $3.018M (+16.9%) Shares 36,077 (+3.3%) Est. Cost $78.44 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 1.6%
Value $2.855M (+17.0%) Shares 32,952 (+6.7%) Est. Cost $76.55 Unrealized
OUNZ VANECK MERK GOLD ETF 1.6%
Value $2.846M (-12.6%) Shares 73,739 (+1.8%) Est. Cost $31.10 Unrealized
OKE ONEOK INC NEW 2.8%
Value $5.113M (+8.7%) Shares 58,807 (+10.4%) Est. Cost $77.54 Unrealized
FERG FERGUSON ENTERPRISES INC 0.6%
Value $1.106M (+42.5%) Shares 4,660 (+41.2%) Est. Cost $225.64 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.9%
Value $1.674M (+21.2%) Shares 9,357 (+1.1%) Est. Cost $174.34 Unrealized
FVR FRONTVIEW REIT INC 0.5%
Value $817K (+50.6%) Shares 40,397 (+15.6%) Est. Cost $15.62 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.7%
Value $1.273M (+25.9%) Shares 4,793 (+15.5%) Est. Cost $202.01 Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 0.8%
Value $1.408M (+20.1%) Shares 15,896 (+3.6%) Est. Cost $53.17 Unrealized
OC OWENS CORNING NEW 0.3%
Value $615K (+60.5%) Shares 3,869 (+6.8%) Est. Cost $135.00 Unrealized
TRMB TRIMBLE INC 0.5%
Value $968K (-18.4%) Shares 18,919 (+3.8%) Est. Cost $62.41 Unrealized
LMT LOCKHEED MARTIN CORP 2.2%
Value $4.013M (+5.5%) Shares 7,877 (+29.0%) Est. Cost $357.04 Unrealized
NPK NATIONAL PRESTO INDS INC 0.4%
Value $648K (+33.4%) Shares 5,187 (+51.1%) Est. Cost $103.58 Unrealized
ET ENERGY TRANSFER L P 1.0%
Value $1.73M (+5.2%) Shares 90,475 (+4.1%) Est. Cost $18.94 Unrealized
CVX CHEVRON CORPORATION 0.1%
Value $218K (-14.9%) Shares 1,318 (+2.2%) Est. Cost $99.00 Unrealized
RGLD ROYAL GOLD INC 2.5%
Value $4.439M (-0.7%) Shares 22,238 (+30.7%) Est. Cost $206.69 Unrealized
UMH UMH PPTYS INC 0.2%
Value $351K (+4.9%) Shares 23,200 (+1.1%) Est. Cost $15.29 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value $652K (+2.4%) Shares 384 (+3.5%) Est. Cost $2052.01 Unrealized
KMI KINDER MORGAN INC DEL 1.8%
Value $3.233M (-0.4%) Shares 101,125 (+2.7%) Est. Cost $27.42 Unrealized

Exited Positions (12)

Decreased Positions (37)

SU SUNCOR ENERGY INC NEW 3.4%
Value $6.144M (-30.9%) Shares 114,464 (-15.2%) Est. Cost $21.95 Unrealized
CNQ CANADIAN NAT RES LTD MED TER 2.2%
Value $3.959M (-28.3%) Shares 100,231 (-13.8%) Est. Cost $30.03 Unrealized
DMLP DORCHESTER MINERALS L P 5.1%
Value $9.318M (-13.4%) Shares 369,041 (-4.1%) Est. Cost $19.79 Unrealized
TORTOISE ENERGY INFRSTRCTR C 2.3%
Value $4.15M (-14.2%) Shares 96,803 (-6.9%) Est. Cost $42.30 Unrealized
VAL VALARIS LTD 0.5%
Value $861K (-38.5%) Shares 11,857 (-17.0%) Est. Cost $62.40 Unrealized
OR OR ROYALTIES INC. 0.8%
Value $1.5M (-24.0%) Shares 47,415 (-3.3%) Est. Cost $24.09 Unrealized
MDV MODIV INDUSTRIAL INC 1.2%
Value $2.108M (-17.1%) Shares 121,162 (-29.3%) Est. Cost $14.65 Unrealized
LEGH LEGACY HOUSING CORP 0.6%
Value $1.08M (-25.8%) Shares 41,115 (-42.0%) Est. Cost $21.37 Unrealized
IMO IMPERIAL OIL LTD 0.3%
Value $590K (-35.9%) Shares 5,263 (-25.4%) Est. Cost $46.01 Unrealized
AEM AGNICO EAGLE MINES LTD 0.3%
Value $512K (-35.0%) Shares 3,303 (-12.6%) Est. Cost $62.09 Unrealized
DIN DINE BRANDS GLOBAL INC 0.6%
Value $1.081M (+33.6%) Shares 30,106 (-5.1%) Est. Cost $28.90 Unrealized
NEM NEWMONT CORP 0.2%
Value $409K (-37.8%) Shares 4,377 (-24.1%) Est. Cost $48.96 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.5%
Value $827K (+39.3%) Shares 14,777 (-6.0%) Est. Cost $35.33 Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.9%
Value $1.592M (+9.8%) Shares 8,302 (-5.0%) Est. Cost $131.15 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $626K (-18.4%) Shares 5,574 (-1.5%) Est. Cost $36.80 Unrealized
SII SPROTT INC 0.2%
Value $377K (-26.5%) Shares 3,353 (-7.8%) Est. Cost $43.32 Unrealized
MUSA MURPHY USA INC 1.2%
Value $2.171M (-5.8%) Shares 4,029 (-12.1%) Est. Cost $387.31 Unrealized
GOOGL ALPHABET INC 0.6%
Value $997K (+14.4%) Shares 2,791 (-5.3%) Est. Cost $141.16 Unrealized
LOW LOWES COS INC 0.8%
Value $1.449M (-7.8%) Shares 6,572 (-3.4%) Est. Cost $207.34 Unrealized
SJT SAN JUAN BASIN RTY TR 0.1%
Value $143K (-43.4%) Shares 44,600 (-17.3%) Est. Cost $5.72 Unrealized
ENB ENBRIDGE INC 0.8%
Value $1.469M (-6.8%) Shares 27,098 (-6.9%) Est. Cost $38.29 Unrealized
TFPM TRIPLE FLAG PRECIOUS METAL 0.3%
Value $480K (-18.0%) Shares 16,019 (-2.1%) Est. Cost $14.14 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $208K (-33.5%) Shares 2,787 (-32.7%) Est. Cost $69.27 Unrealized
VOXR VOX ROYALTY CORP 0.4%
Value $786K (-11.2%) Shares 166,133 (-1.2%) Est. Cost $2.34 Unrealized
NEM NEWMONT CORP 0.0%
Value $18,680 (-81.8%) Shares 200 (-77.8%) Est. Cost $48.96 Unrealized
JOE ST JOE CO 0.5%
Value $855K (-8.4%) Shares 13,655 (-4.7%) Est. Cost $49.79 Unrealized
GOOG ALPHABET INC 0.3%
Value $500K (+16.3%) Shares 1,415 (-3.1%) Est. Cost $151.53 Unrealized
BOC BOSTON OMAHA CORP 0.7%
Value $1.308M (+4.2%) Shares 95,895 (-5.8%) Est. Cost $14.22 Unrealized
LAMR LAMAR ADVERTISING CO 0.4%
Value $758K (-5.4%) Shares 4,859 (-22.6%) Est. Cost $107.26 Unrealized
SSNC SS&C TECH HLDGS 0.1%
Value $201K (-15.2%) Shares 3,233 (-6.7%) Est. Cost $77.64 Unrealized
AAPL APPLE INC 0.2%
Value $423K (+9.3%) Shares 1,463 (-3.4%) Est. Cost $172.86 Unrealized
PSX PHILLIPS 66 0.2%
Value $327K (-7.5%) Shares 1,936 (-3.5%) Est. Cost $111.82 Unrealized
HGTY HAGERTY INC 0.2%
Value $304K (+5.7%) Shares 25,525 (-2.8%) Est. Cost $9.00 Unrealized
SKYH/WS SKY HARBOUR GROUP CORPORATIO 0.0%
Value $5,175 (-63.2%) Shares 11,250 (-38.4%) Est. Cost $0.65 Unrealized
VLTO VERALTO CORP 0.2%
Value $302K (-2.8%) Shares 3,409 (-3.5%) Est. Cost $97.20 Unrealized
QCOM QUALCOMM INC 0.8%
Value $1.482M (+0.5%) Shares 8,019 (-31.0%) Est. Cost $153.15 Unrealized
TRP TC ENERGY CORP 0.3%
Value $549K (+0.3%) Shares 8,284 (-4.2%) Est. Cost $39.45 Unrealized

Unchanged Positions (18)

PHYS SPROTT ASSET MANAGEMENT LP 9.1%
Value $16.42M Shares 544,154 Est. Cost $14.38 Unrealized
FNV FRANCO NEV CORP 1.8%
Value $3.198M Shares 15,342 Est. Cost $120.49 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 7.9%
Value $14.3M Shares 28,572 Est. Cost $293.94 Unrealized
FRPH FRP HLDGS INC 1.0%
Value $1.772M Shares 70,912 Est. Cost $29.56 Unrealized
WCC WESCO INTL INC 0.5%
Value $955K Shares 2,764 Est. Cost $170.38 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.3%
Value $600K Shares 92,742 Est. Cost $7.09 Unrealized
XAR SPDR SERIES TRUST 0.8%
Value $1.395M Shares 4,916 Est. Cost $140.39 Unrealized
HD HOME DEPOT INC 0.6%
Value $1.121M Shares 3,178 Est. Cost $316.47 Unrealized
ATKR ATKORE INC 0.2%
Value $452K Shares 5,947 Est. Cost $100.25 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value $322K Shares 17,070 Est. Cost $9.59 Unrealized
CRESY CRESUD S A C I F Y A 0.3%
Value $586K Shares 52,278 Est. Cost $9.27 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.498M Shares 2 Est. Cost $746423.56 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 1.5%
Value $2.661M Shares 270,403 Est. Cost $9.93 Unrealized
WPC WP CAREY INC 1.6%
Value $2.917M Shares 40,804 Est. Cost $59.82 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.7%
Value $1.264M Shares 50,184 Est. Cost $17.29 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.3%
Value $615K Shares 5,438 Est. Cost $61.75 Unrealized
AMRZ AMRIZE LTD 0.5%
Value $879K Shares 16,496 Est. Cost $51.12 Unrealized
HE HAWAIIAN ELEC INDS INC MTN B 0.1%
Value $157K Shares 11,600 Est. Cost $11.43 Unrealized