Meixler Investment Management, Ltd. - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
101Est. Stock Holding Value:
$129,814,995Top Stock Holdings By Sector
Portfolio Stock Holdings - Meixler Investment Management, Ltd.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| PHYS | 835,336 | $15,086,168 | 11.62% | +2,645 | +$47,769 | +0.32% |
| DMLP | 424,626 | $13,099,712 | 10.09% | -9,726 | -$300,047 | -2.24% |
| BRK.B | 29,151 | $11,858,627 | 9.14% | -603 | -$245,300 | -2.03% |
| SU | 294,488 | $11,219,993 | 8.64% | -2,578 | -$98,222 | -0.87% |
| CNQ | 136,212 | $4,890,011 | 3.77% | -6,478 | -$232,560 | -4.54% |
| NTG | 105,958 | $4,550,896 | 3.51% | +1,125 | +$48,319 | +1.07% |
| LMT | 6,971 | $3,256,154 | 2.51% | -13 | -$6,072 | -0.19% |
| HCC | 49,269 | $3,092,615 | 2.38% | -2,006 | -$125,917 | -3.91% |
| NRP | 33,455 | $2,998,906 | 2.31% | +1,975 | +$177,039 | +6.27% |
| LEGH | 116,254 | $2,666,867 | 2.05% | -2,610 | -$59,873 | -2.20% |
| FNV | 21,460 | $2,543,439 | 1.96% | +101 | +$11,971 | +0.47% |
| VAL | 34,044 | $2,536,278 | 1.95% | +853 | +$63,549 | +2.57% |
| CVE | 111,905 | $2,200,052 | 1.69% | +6,805 | +$133,786 | +6.47% |
| PM | 21,583 | $2,187,005 | 1.68% | -750 | -$75,998 | -3.36% |
| LOW | 9,511 | $2,096,795 | 1.62% | +36 | +$7,937 | +0.38% |
| EPD | 72,250 | $2,093,805 | 1.61% | +75 | +$2,174 | +0.10% |
| BTU | 74,284 | $1,643,162 | 1.27% | -6,231 | -$137,830 | -7.74% |
| PPG | 12,821 | $1,614,036 | 1.24% | +2,117 | +$266,509 | +19.78% |
| AMR | 5,596 | $1,569,846 | 1.21% | +78 | +$21,881 | +1.41% |
| NE | 31,257 | $1,395,625 | 1.08% | -1,693 | -$75,592 | -5.14% |
| OR | 86,889 | $1,353,731 | 1.04% | -1,900 | -$29,602 | -2.14% |
| JOE | 23,817 | $1,302,790 | 1.00% | +4,777 | +$261,302 | +25.09% |
| TPL | 1,722 | $1,264,413 | 0.97% | -50 | -$36,714 | -2.82% |
| ADM | 20,617 | $1,246,298 | 0.96% | -277 | -$16,745 | -1.33% |
| DEO | 9,081 | $1,144,932 | 0.88% | -736 | -$92,795 | -7.50% |
| IMO | 16,771 | $1,144,621 | 0.88% | -412 | -$28,119 | -2.40% |
| HD | 3,251 | $1,119,124 | 0.86% | -380 | -$130,811 | -10.47% |
| ENVX | 69,523 | $1,074,826 | 0.83% | -631 | -$9,755 | -0.90% |
| LAMR | 8,630 | $1,031,544 | 0.79% | -1,531 | -$183,000 | -15.07% |
| TRMB | 17,303 | $967,584 | 0.75% | +3,531 | +$197,454 | +25.64% |
| XAR | 6,874 | $962,223 | 0.74% | +4,364 | +$610,873 | +173.86% |
| TDW | 8,920 | $849,273 | 0.65% | -3,533 | -$336,377 | -28.37% |
| OKE | 9,947 | $811,178 | 0.62% | -315 | -$25,688 | -3.07% |
| QCOM | 4,069 | $810,463 | 0.62% | -176 | -$35,056 | -4.15% |
| MOS | 25,642 | $741,054 | 0.57% | -2,387 | -$68,984 | -8.52% |
| GOOGL | 3,959 | $721,132 | 0.56% | +201 | +$36,612 | +5.35% |
| AN | 4,144 | $660,471 | 0.51% | -71 | -$11,316 | -1.68% |
| SNX | 5,694 | $657,088 | 0.51% | +1,405 | +$162,137 | +32.76% |
| AIG | 8,114 | $602,383 | 0.46% | -77 | -$5,716 | -0.94% |
| WPM | 10,866 | $569,596 | 0.44% | -272 | -$14,258 | -2.44% |
| NAZ | 48,450 | $540,702 | 0.42% | -8,000 | -$89,280 | -14.17% |
| BN | 12,496 | $519,084 | 0.40% | -814 | -$33,814 | -6.12% |
| VOXR | 184,000 | $509,680 | 0.39% | +375 | +$1,039 | +0.20% |
| SKYH | 54,050 | $499,963 | 0.39% | +9,100 | +$84,175 | +20.24% |
| OMAB | 7,247 | $490,260 | 0.38% | -197 | -$13,327 | -2.65% |
| UMH | 29,118 | $465,597 | 0.36% | -525 | -$8,395 | -1.77% |
| TECK | 9,432 | $451,793 | 0.35% | -616 | -$29,506 | -6.13% |
| HHH | 6,888 | $446,480 | 0.34% | +6,888 | +$446,480 | Open |
| REGN | 420 | $441,433 | 0.34% | -5 | -$5,255 | -1.18% |
| EXP | 2,006 | $436,225 | 0.34% | -112 | -$24,356 | -5.29% |
| BYON | 32,875 | $430,005 | 0.33% | -3,796 | -$49,652 | -10.35% |
| CAAP | 25,101 | $417,681 | 0.32% | +1,201 | +$19,985 | +5.03% |
| EXPE | 3,177 | $400,270 | 0.31% | -15 | -$1,890 | -0.47% |
| XOM | 3,471 | $399,582 | 0.31% | +176 | +$20,261 | +5.34% |
| ITA | 2,989 | $394,697 | 0.30% | -4,333 | -$572,173 | -59.18% |
| AEM | 5,811 | $380,039 | 0.29% | -165 | -$10,791 | -2.76% |
| GRID | 3,264 | $377,253 | 0.29% | +258 | +$29,820 | +8.58% |
| ZIG | 10,350 | $377,176 | 0.29% | -1,300 | -$47,375 | -11.16% |
| COST | 440 | $373,996 | 0.29% | +14 | +$11,900 | +3.29% |
| GBTC | 6,984 | $371,828 | 0.29% | -1,272 | -$67,721 | -15.41% |
| AAPL | 1,763 | $371,323 | 0.29% | +322 | +$67,820 | +22.35% |
| LNG | 2,102 | $367,493 | 0.28% | +5 | +$874 | +0.24% |
| INTC | 11,667 | $361,327 | 0.28% | -74 | -$2,292 | -0.63% |
| WCC | 2,277 | $360,950 | 0.28% | +50 | +$7,926 | +2.25% |
| CRESY | 43,777 | $359,847 | 0.28% | +14,024 | +$115,277 | +47.13% |
| CACI | 825 | $354,857 | 0.27% | -48 | -$20,646 | -5.50% |
| CVX | 2,266 | $354,448 | 0.27% | -76 | -$11,888 | -3.25% |
| NTR | 6,871 | $349,803 | 0.27% | +1,013 | +$51,572 | +17.29% |
| ALEX | 20,625 | $349,800 | 0.27% | +4,750 | +$80,560 | +29.92% |
| TRP | 9,025 | $342,048 | 0.26% | -1,400 | -$53,060 | -13.43% |
| GE | 2,109 | $335,268 | 0.26% | +2,109 | +$335,268 | Open |
| LKQ | 7,795 | $324,194 | 0.25% | +625 | +$25,994 | +8.72% |
| NATH | 4,671 | $316,600 | 0.24% | +125 | +$8,473 | +2.75% |
| GOOG | 1,719 | $315,299 | 0.24% | -20 | -$3,668 | -1.15% |
| ATKR | 1,947 | $262,709 | 0.20% | +119 | +$16,057 | +6.51% |
| HGTY | 25,025 | $260,260 | 0.20% | +700 | +$7,280 | +2.88% |
| MXC | 22,766 | $257,711 | 0.20% | -850 | -$9,622 | -3.60% |
| TFPM | 16,600 | $257,300 | 0.20% | +275 | +$4,263 | +1.68% |
| ALNT | 10,115 | $255,606 | 0.20% | +2,690 | +$67,976 | +36.23% |
| LPX | 3,104 | $255,552 | 0.20% | -1,656 | -$136,338 | -34.79% |
| LXU | 30,581 | $250,153 | 0.19% | -18,075 | -$147,854 | -37.15% |
| METCB | 22,795 | $247,554 | 0.19% | -9,000 | -$97,740 | -28.31% |
| WMT | 3,600 | $243,756 | 0.19% | +158 | +$10,698 | +4.59% |
| CLF | 15,600 | $240,084 | 0.18% | +6,175 | +$95,033 | +65.52% |
| NAD | 19,450 | $228,343 | 0.18% | -5,050 | -$59,287 | -20.61% |
| PEP | 1,383 | $228,098 | 0.18% | +58 | +$9,566 | +4.38% |
| SSNC | 3,450 | $216,212 | 0.17% | -457 | -$28,640 | -11.70% |
| SHW | 695 | $207,409 | 0.16% | +34 | +$10,147 | +5.14% |
| ARW | 1,716 | $207,224 | 0.16% | +122 | +$14,733 | +7.65% |
| EPSN | 32,605 | $177,697 | 0.14% | +20,050 | +$109,273 | +159.70% |
| PSLV | 17,815 | $176,903 | 0.14% | -50 | -$497 | -0.28% |
| PL | 76,739 | $142,735 | 0.11% | -11,717 | -$21,794 | -13.25% |
| SJT | 32,500 | $131,950 | 0.10% | +1,700 | +$6,902 | +5.52% |
| ASTL | 12,682 | $88,267 | 0.07% | -268 | -$1,865 | -2.07% |
| ILPT | 23,850 | $87,768 | 0.07% | -700 | -$2,576 | -2.85% |
| NEM | 1,688 | $70,677 | 0.05% | -195 | -$8,165 | -10.36% |
| PHX | 17,538 | $57,174 | 0.04% | +17,538 | +$57,174 | Open |
| RCG | 24,790 | $42,143 | 0.03% | -44,700 | -$75,990 | -64.33% |
| CVEO | 0 | $0 | 0.00% | -8,200 | -$204,344 | -100.00% |
| LH | 0 | $0 | 0.00% | -1,067 | -$217,145 | -100.00% |
| LSXMA | 0 | $0 | 0.00% | -7,500 | -$166,125 | -100.00% |
Portfolio Options Holdings - Meixler Investment Management, Ltd.
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
| SU | Call | 19,300 | $254,813 | -600 | -$1,407 |
| BTU | Call | 43,000 | $123,965 | +1,800 | -$29,709 |
| ENVX | Call | 18,500 | $110,013 | -2,300 | +$75,033 |
| AEM | Call | 7,000 | $68,960 | -1,300 | -$12,790 |
| CVE | Call | 14,000 | $40,310 | +1,300 | -$9,000 |
| NEM | Call | 11,000 | $14,900 | +900 | +$5,493 |
| CLF | Call | 3,600 | $11,475 | +3,200 | +$7,690 |
| BYON | Call | 3,700 | $9,098 | +400 | -$43,207 |
| ADM | Call | 500 | $6,275 | -1,000 | -$10,875 |
| INTC | Call | 400 | $2,303 | -600 | -$7,272 |
| AIG | Call | 200 | $1,530 | +200 | +$1,530 |
| MOS | Call | 300 | $681 | - | -$722 |
| TRMB | Call | 0 | $0 | -300 | -$5,820 |
Note: Options holding values may be affected by fund filing errors.