Meixler Investment Management, Ltd. Portfolio Holdings by Sector
Meixler Investment Management, Ltd.
- $131 Million
- Q2 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Asset Management | Financial Services
PHYS NTG NAZ NAD PSLV RCG 6 stocks |
$20,622
15.81% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DMLP CNQ TPL MXC EPSN SJT PHX 7 stocks |
$19,834
15.21% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE IMO SU XOM CVX CVE 7 stocks |
$16,326
12.52% of portfolio
|
3
|
4
|
- | - |
2
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B AIG AIG 3 stocks |
$12,474
9.56% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
Gold | Basic Materials
FNV OR WPM NEM AEM AEM NEM 7 stocks |
$5,832
4.47% of portfolio
|
2
|
5
|
- | - |
2
Calls
0
Puts
|
|
Thermal Coal | Energy
NRP BTU BTU 3 stocks |
$5,592
4.29% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$4,661
3.57% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT SKYH PL 3 stocks |
$3,897
2.99% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
EPD OKE LNG TRP 4 stocks |
$3,613
2.77% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL TDW 2 stocks |
$3,385
2.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD 2 stocks |
$3,215
2.47% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEGH 1 stocks |
$2,666
2.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XAR ITA ZIG GRID GBTC 5 stocks |
$2,481
1.9% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$2,187
1.68% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
PPG SHW 2 stocks |
$1,821
1.4% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ENVX ENVX ATKR 3 stocks |
$1,622
1.24% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$1,302
1.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM ADM 2 stocks |
$1,276
0.98% of portfolio
|
- |
2
|
- | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
QCOM INTC INTC 3 stocks |
$1,183
0.91% of portfolio
|
- |
3
|
- | - |
1
Calls
0
Puts
|
|
$1,144
0.88% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Agricultural Inputs | Basic Materials
MOS NTR MOS 3 stocks |
$1,098
0.84% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG 2 stocks |
$1,036
0.79% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
LAMR 1 stocks |
$1,031
0.79% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB 1 stocks |
$967
0.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
OSTK OSTK 2 stocks |
$933
0.72% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Airports & Air Services | Industrials
OMAB CAAP 2 stocks |
$907
0.7% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX ARW 2 stocks |
$864
0.66% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
AN 1 stocks |
$660
0.51% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$616
0.47% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UMH 1 stocks |
$465
0.36% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK 1 stocks |
$451
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN 1 stocks |
$441
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
EXP 1 stocks |
$436
0.33% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
EXPE 1 stocks |
$400
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF ASTL CLF 3 stocks |
$383
0.29% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$371
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC 1 stocks |
$360
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
CRESY 1 stocks |
$359
0.28% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
CACI 1 stocks |
$354
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
ALEX 1 stocks |
$349
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$335
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
LKQ 1 stocks |
$324
0.25% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
NATH 1 stocks |
$316
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
AMOT 1 stocks |
$282
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
HGTY 1 stocks |
$260
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$257
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
LPX 1 stocks |
$255
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
LXU 1 stocks |
$250
0.19% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$228
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SSNC 1 stocks |
$216
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
ILPT 1 stocks |
$87
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|