Meixler Investment Management, Ltd.

Q3 2025 13F-HR Holdings

Location
Show Low, AZ
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$163,235
Net value change ($000)
+17,867 (12.3%)
New positions
8
Sold out positions
4
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PHYS 2,067 12.9%
KMI 1,882 NEW
NRP 1,740 27.0%
CP 1,644 NEW
KNF 1,609 NEW
PAG 1,154 NEW
EXP 1,060 29.3%
PKST 1,016 89.4%
BRK-B 839 6.3%
GRID 789 113.9%
Top Reduces (Value $000, Stocks/ETFs)
DMLP -797 -6.9%
PLYM -758 -75.0%
SKYH -397 -15.4%
ENVX -351 -100.0%
LAMR -309 -26.4%
GE -288 -100.0%
TPL -263 -33.3%
Aris Water Solutions, Inc. -255 -100.0%
OKE -216 -8.6%
BOC -212 -13.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 195 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type