Meixler Investment Management, Ltd.

Q4 2025 13F-HR Holdings

Location
Show Low, AZ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$164,869
Net value change ($000)
+1,634 (1.0%)
New positions
6
Sold out positions
15
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
RGLD 2,389 396.2%
NRP 1,679 20.5%
MUSA 1,602 NEW
BRK-B 1,510 NEW
PHYS 1,492 8.2%
DIN 1,098 NEW
MDV 1,023 NEW
OKE 695 30.1%
EPD 680 17.4%
QCOM 551 96.2%
Top Reduces (Value $000, Stocks/ETFs)
SU -2,448 -23.7%
SAND -2,177 -100.0%
DMLP -1,449 -13.5%
CNQ -1,344 -22.0%
VAL -784 -40.4%
NE -694 -100.0%
SOBO -682 -100.0%
FNV -598 -14.2%
TPL -527 -100.0%
TIPT -512 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 336 (0.2% 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