Meixler Investment Management, Ltd. [Rocket]

Holdings

Meixler Investment Management, Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALTRIA GROUP, INC.	MO	Common	17,841	-26,155	796,065,000	-1,214,992,000	0.77	0.00	Hist	03/31/2023
TEXAS PACIFIC LAND TRUST	TPL	COM	367	-177	624,274,000	-650,987,000	0.61		Hist	03/31/2023
FRANCO NEVADA Corp	FNV	COM	11,203	-4,225	1,633,397,000	-472,216,000	1.58	0.01	Hist	03/31/2023
BAT INDUSTRIES PLC /FI	BTI	Common	54,136	-255	1,901,256,000	-273,296,000	1.84		Hist	03/31/2023
Nuveen Quality Municipal Income Fund	NAD	Common	87,963	-11,265	1,014,213,000	-156,677,000	0.98		Hist	03/31/2023
INDUS REALTY TRUST, INC.	INDT	Common	3,634	-1,885	240,898,000	-109,503,000	0.23	0.04	Hist	03/31/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	421	-89	357,421,000	-73,034,000	0.35	0.00	Hist	03/31/2023
CHEVRON CORP	CVX	Common	3,758	-15	613,155,000	-64,061,000	0.59	0.00	Hist	03/31/2023
Planet Labs PBC	PL	Common	138,906	-625	545,901,000	-61,059,000	0.53		Hist	03/31/2023
PEABODY ENERGY CORP	BTU	Call	14,000	-200	91,010,000	-58,885,000	0.09		Hist	03/31/2023
Nuveen AMT-Free Quality Municipal Income Fund	NEA	common	27,381	-4,549	304,477,000	-58,567,000	0.30		Hist	03/31/2023
AGNICO EAGLE MINES LTD	AEM	COM	7,541	-918	384,365,000	-55,418,000	0.37	0.00	Hist	03/31/2023
CONOCOPHILLIPS	COP	Common	2,317	-75	229,870,000	-52,386,000	0.22		Hist	03/31/2023
BUNGELTD	BG	Common	3,224	-350	307,956,000	-48,622,000	0.30		Hist	03/31/2023
NUVEEN ARIZONA QLTY MUN INC	NAZ	COM	110,925	-4,150	1,253,453,000	-30,784,000	1.22		Hist	03/31/2023
SPECIAL OPPORTUNITIES FUND, INC.	SPE	Common	11,599	-2,000	126,893,000	-28,136,000	0.12		Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	3,376	-879	350,192,000	-25,227,000	0.34		Hist	03/31/2023
LESAKA TECHNOLOGIES INC	UEPS	Common	27,409	-5,400	131,563,000	-17,718,000	0.13	0.05	Hist	03/31/2023
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	3,037	-155	392,380,000	-14,600,000	0.38	0.00	Hist	03/31/2023
EXXON MOBIL CORP	XOM	Common	4,050	-100	444,123,000	-13,622,000	0.43	0.00	Hist	03/31/2023
Brookfield Asset Management Ltd.	BAM	Common	6,690	-1,390	218,897,000	-12,757,000	0.21		Hist	03/31/2023
PPG INDUSTRIES INC	PPG	Common	14,186	-980	1,894,996,000	-12,005,000	1.84		Hist	03/31/2023
TC ENERGY CORP	TRP	COM	9,250	-63	359,918,000	-11,298,000	0.35	0.00	Hist	03/31/2023
BLACKROCK MUNIASSETS FUND, INC.	MUA	COM	11,300	-700	118,989,000	-10,851,000	0.12		Hist	03/31/2023
Qorvo, Inc.	QRVO	COM	2,021	-363	205,273,000	-10,813,000	0.20	0.00	Hist	03/31/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	1,241	-18	367,683,000	-10,760,000	0.36		Hist	03/31/2023
OVERSTOCK.COM, INC	OSTK	CALL	5,800	-300	22,700,000	-8,515,000	0.02		Hist	03/31/2023
Walmart Inc.	WMT	Common	3,215	-180	474,052,000	-7,325,000	0.46	0.00	Hist	03/31/2023
SANDSTORM GOLD LTD	SAND	COM NEW	18,450	-3,050	107,195,000	-5,895,000	0.10	0.01	Hist	03/31/2023
Sprott Physical Silver Trust	PSLV	Units	20,140	-800	167,968,000	-4,578,000	0.16		Hist	03/31/2023
Triple Flag Precious Metals Corp.	TFPM	COM	11,451	-1,200	171,192,000	-2,886,000	0.17		Hist	03/31/2023
Verisk Analytics, Inc.	VRSK	Common	1,565	-152	300,261,000	-2,652,000	0.29	0.00	Hist	03/31/2023
SS&C TECHNOLOGIES INC	SSNC	COM	7,756	-672	437,981,000	-781,000	0.42		Hist	03/31/2023
TARGET CORP	TGT	Common	1,374	-103	227,576,000	7,444,000	0.22	0.00	Hist	03/31/2023
AGNICO EAGLE MINES LTD	AEM	CALL	11,500	-2,200	85,345,000	9,067,000	0.08		Hist	03/31/2023
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