Filed: 1/24/2023ACC: 0001172661-23-000276
📋 What this filing means
MERRION INVESTMENT MANAGEMENT CO, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $107.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$107.37M
Total AUM (reported)
3.32M
Total Shares
Allocation by class
COM$79.06M73.6%
CAP STK CL C$8.84M8.2%
SHARES$3.45M3.2%
COM NEW$3.38M3.1%
TR UNIT$3.01M2.8%
CL A$1.42M1.3%
ORD SHS A$1.13M1.1%
Portfolio Concentration
Top 3$24.59M22.9%
4–10$30.69M28.6%
11–25$25.48M23.7%
Rest$26.61M24.8%
Top 3 weight
22.9%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 3.32M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
ALPHABET INC
SOLEShares99.64K
TypeSH
Market value$8.84M
8.23%
Sole
0.00
Shared
0.00
None
99.64K
APPLE INC
SOLEShares64.01K
TypeSH
Market value$8.32M
7.75%
Sole
0.00
Shared
0.00
None
64.01K
JEFFERIES FINL GROUP INC
SOLEShares216.72K
TypeSH
Market value$7.43M
6.92%
Sole
0.00
Shared
0.00
None
216.72K
WILLIAMS COS INC
SOLEShares185.62K
TypeSH
Market value$6.11M
5.69%
Sole
0.00
Shared
0.00
None
185.62K
MERCER INTL INC
SOLEShares431.01K
TypeSH
Market value$5.02M
4.67%
Sole
0.00
Shared
0.00
None
431.01K
CAMECO CORP
SOLEShares212.10K
TypeSH
Market value$4.81M
4.48%
Sole
0.00
Shared
0.00
None
212.10K
HUNTSMAN CORP
SOLEShares163.08K
TypeSH
Market value$4.48M
4.17%
Sole
0.00
Shared
0.00
None
163.08K
HALLIBURTON CO
SOLEShares97.04K
TypeSH
Market value$3.82M
3.56%
Sole
0.00
Shared
0.00
None
97.04K
ATLAS CORP
SOLEShares225.10K
TypeSH
Market value$3.45M
3.22%
Sole
0.00
Shared
0.00
None
225.10K
SPDR S&P 500 ETF TR
SOLEShares7.87K
TypeSH
Market value$3.01M
2.80%
Sole
0.00
Shared
0.00
None
7.87K
NVE CORP
SOLEShares42.95K
TypeSH
Market value$2.78M
2.59%
Sole
0.00
Shared
0.00
None
42.95K
ARES COML REAL ESTATE CORP
SOLEShares253.49K
TypeSH
Market value$2.61M
2.43%
Sole
0.00
Shared
0.00
None
253.49K
JOHNSON & JOHNSON
SOLEShares14.38K
TypeSH
Market value$2.54M
2.37%
Sole
0.00
Shared
0.00
None
14.38K
MICROSOFT CORP
SOLEShares9.09K
TypeSH
Market value$2.18M
2.03%
Sole
0.00
Shared
0.00
None
9.09K
MARATHON PETE CORP
SOLEShares16K
TypeSH
Market value$1.86M
1.73%
Sole
0.00
Shared
0.00
None
16K
GOLDMAN SACHS GROUP INC
SOLEShares5.41K
TypeSH
Market value$1.86M
1.73%
Sole
0.00
Shared
0.00
None
5.41K
MGM RESORTS INTERNATIONAL
SOLEShares53.69K
TypeSH
Market value$1.80M
1.68%
Sole
0.00
Shared
0.00
None
53.69K
CORNING INC
SOLEShares49.10K
TypeSH
Market value$1.57M
1.46%
Sole
0.00
Shared
0.00
None
49.10K
EXXON MOBIL CORP
SOLEShares12.41K
TypeSH
Market value$1.37M
1.27%
Sole
0.00
Shared
0.00
None
12.41K
CHEVRON CORP NEW
SOLEShares7.28K
TypeSH
Market value$1.31M
1.22%
Sole
0.00
Shared
0.00
None
7.28K
HOME DEPOT INC
SOLEShares3.77K
TypeSH
Market value$1.19M
1.11%
Sole
0.00
Shared
0.00
None
3.77K
PROCTER AND GAMBLE CO
SOLEShares7.51K
TypeSH
Market value$1.14M
1.06%
Sole
0.00
Shared
0.00
None
7.51K
NOBLE CORP PLC
SOLEShares30K
TypeSH
Market value$1.13M
1.05%
Sole
0.00
Shared
0.00
None
30K
HONEYWELL INTL INC
SOLEShares5.13K
TypeSH
Market value$1.10M
1.02%
Sole
0.00
Shared
0.00
None
5.13K
ABBVIE INC
SOLEShares6.50K
TypeSH
Market value$1.05M
0.98%
Sole
0.00
Shared
0.00
None
6.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 99.64K | SH | $8.84M 8.23% | 0.00 | 0.00 | 99.64K |
APPLE INCSOLE | COM | 64.01K | SH | $8.32M 7.75% | 0.00 | 0.00 | 64.01K |
JEFFERIES FINL GROUP INCSOLE | COM | 216.72K | SH | $7.43M 6.92% | 0.00 | 0.00 | 216.72K |
WILLIAMS COS INCSOLE | COM | 185.62K | SH | $6.11M 5.69% | 0.00 | 0.00 | 185.62K |
MERCER INTL INCSOLE | COM | 431.01K | SH | $5.02M 4.67% | 0.00 | 0.00 | 431.01K |
CAMECO CORPSOLE | COM | 212.10K | SH | $4.81M 4.48% | 0.00 | 0.00 | 212.10K |
HUNTSMAN CORPSOLE | COM | 163.08K | SH | $4.48M 4.17% | 0.00 | 0.00 | 163.08K |
HALLIBURTON COSOLE | COM | 97.04K | SH | $3.82M 3.56% | 0.00 | 0.00 | 97.04K |
ATLAS CORPSOLE | SHARES | 225.10K | SH | $3.45M 3.22% | 0.00 | 0.00 | 225.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.87K | SH | $3.01M 2.80% | 0.00 | 0.00 | 7.87K |
NVE CORPSOLE | COM NEW | 42.95K | SH | $2.78M 2.59% | 0.00 | 0.00 | 42.95K |
ARES COML REAL ESTATE CORPSOLE | COM | 253.49K | SH | $2.61M 2.43% | 0.00 | 0.00 | 253.49K |
JOHNSON & JOHNSONSOLE | COM | 14.38K | SH | $2.54M 2.37% | 0.00 | 0.00 | 14.38K |
MICROSOFT CORPSOLE | COM | 9.09K | SH | $2.18M 2.03% | 0.00 | 0.00 | 9.09K |
MARATHON PETE CORPSOLE | COM | 16K | SH | $1.86M 1.73% | 0.00 | 0.00 | 16K |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.41K | SH | $1.86M 1.73% | 0.00 | 0.00 | 5.41K |
MGM RESORTS INTERNATIONALSOLE | COM | 53.69K | SH | $1.80M 1.68% | 0.00 | 0.00 | 53.69K |
CORNING INCSOLE | COM | 49.10K | SH | $1.57M 1.46% | 0.00 | 0.00 | 49.10K |
EXXON MOBIL CORPSOLE | COM | 12.41K | SH | $1.37M 1.27% | 0.00 | 0.00 | 12.41K |
CHEVRON CORP NEWSOLE | COM | 7.28K | SH | $1.31M 1.22% | 0.00 | 0.00 | 7.28K |
HOME DEPOT INCSOLE | COM | 3.77K | SH | $1.19M 1.11% | 0.00 | 0.00 | 3.77K |
PROCTER AND GAMBLE COSOLE | COM | 7.51K | SH | $1.14M 1.06% | 0.00 | 0.00 | 7.51K |
NOBLE CORP PLCSOLE | ORD SHS A | 30K | SH | $1.13M 1.05% | 0.00 | 0.00 | 30K |
HONEYWELL INTL INCSOLE | COM | 5.13K | SH | $1.10M 1.02% | 0.00 | 0.00 | 5.13K |
ABBVIE INCSOLE | COM | 6.50K | SH | $1.05M 0.98% | 0.00 | 0.00 | 6.50K |
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