Filed: 4/6/2023ACC: 0001172661-23-001592
📋 What this filing means
MERRION INVESTMENT MANAGEMENT CO, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $104.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$104.71M
Total AUM (reported)
3M
Total Shares
Allocation by class
COM$80.02M76.4%
CAP STK CL C$8.48M8.1%
COM NEW$3.98M3.8%
TR UNIT$2.61M2.5%
ORD SHS A$1.18M1.1%
UNIT SER 1$829.9K0.8%
CL A$761.2K0.7%
Portfolio Concentration
Top 3$25.06M23.9%
4–10$29.86M28.5%
11–25$23.48M22.4%
Rest$26.31M25.1%
Top 3 weight
23.9%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 3M
Sole
Full voting authority
3M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
APPLE INC
SOLEShares59.22K
TypeSH
Market value$9.76M
9.33%
Sole
59.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.58K
TypeSH
Market value$8.48M
8.10%
Sole
81.58K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares214.51K
TypeSH
Market value$6.81M
6.50%
Sole
214.51K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares213.10K
TypeSH
Market value$5.58M
5.33%
Sole
213.10K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares186.62K
TypeSH
Market value$5.57M
5.32%
Sole
186.62K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares161.43K
TypeSH
Market value$4.42M
4.22%
Sole
161.43K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares444.91K
TypeSH
Market value$4.35M
4.15%
Sole
444.91K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares118.60K
TypeSH
Market value$3.75M
3.58%
Sole
118.60K
Shared
0.00
None
0.00
NVE CORP
SOLEShares43.26K
TypeSH
Market value$3.59M
3.43%
Sole
43.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.37K
TypeSH
Market value$2.61M
2.49%
Sole
6.37K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.01K
TypeSH
Market value$2.60M
2.48%
Sole
9.01K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares53.69K
TypeSH
Market value$2.38M
2.28%
Sole
53.69K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.38K
TypeSH
Market value$2.23M
2.13%
Sole
14.38K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares16.45K
TypeSH
Market value$2.22M
2.12%
Sole
16.45K
Shared
0.00
None
0.00
ARES COML REAL ESTATE CORP
SOLEShares198.08K
TypeSH
Market value$1.80M
1.72%
Sole
198.08K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.36K
TypeSH
Market value$1.75M
1.68%
Sole
5.36K
Shared
0.00
None
0.00
CORNING INC
SOLEShares49.10K
TypeSH
Market value$1.73M
1.65%
Sole
49.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.31K
TypeSH
Market value$1.35M
1.29%
Sole
12.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.28K
TypeSH
Market value$1.19M
1.13%
Sole
7.28K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares30K
TypeSH
Market value$1.18M
1.13%
Sole
30K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.51K
TypeSH
Market value$1.12M
1.07%
Sole
7.51K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares6.50K
TypeSH
Market value$1.04M
0.99%
Sole
6.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares7.66K
TypeSH
Market value$977.5K
0.93%
Sole
7.66K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares5.05K
TypeSH
Market value$965.9K
0.92%
Sole
5.05K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.21K
TypeSH
Market value$945.9K
0.90%
Sole
3.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.22K | SH | $9.76M 9.33% | 59.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.58K | SH | $8.48M 8.10% | 81.58K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 214.51K | SH | $6.81M 6.50% | 214.51K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 213.10K | SH | $5.58M 5.33% | 213.10K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 186.62K | SH | $5.57M 5.32% | 186.62K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 161.43K | SH | $4.42M 4.22% | 161.43K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 444.91K | SH | $4.35M 4.15% | 444.91K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 118.60K | SH | $3.75M 3.58% | 118.60K | 0.00 | 0.00 |
NVE CORPSOLE | COM NEW | 43.26K | SH | $3.59M 3.43% | 43.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.37K | SH | $2.61M 2.49% | 6.37K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.01K | SH | $2.60M 2.48% | 9.01K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 53.69K | SH | $2.38M 2.28% | 53.69K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.38K | SH | $2.23M 2.13% | 14.38K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 16.45K | SH | $2.22M 2.12% | 16.45K | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 198.08K | SH | $1.80M 1.72% | 198.08K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.36K | SH | $1.75M 1.68% | 5.36K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 49.10K | SH | $1.73M 1.65% | 49.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.31K | SH | $1.35M 1.29% | 12.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.28K | SH | $1.19M 1.13% | 7.28K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 30K | SH | $1.18M 1.13% | 30K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.51K | SH | $1.12M 1.07% | 7.51K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 6.50K | SH | $1.04M 0.99% | 6.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 7.66K | SH | $977.5K 0.93% | 7.66K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 5.05K | SH | $965.9K 0.92% | 5.05K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.21K | SH | $945.9K 0.90% | 3.21K | 0.00 | 0.00 |
Page 1 of 4