Filed: 7/17/2023ACC: 0001172661-23-002519
📋 What this filing means
MERRION INVESTMENT MANAGEMENT CO, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $117.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$117.93M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
COM$87.77M74.4%
CAP STK CL C$9.83M8.3%
COM NEW$4.57M3.9%
TR UNIT$2.99M2.5%
COMMON STOCK$2.25M1.9%
ORD SHS A$1.24M1.1%
CL A$1.02M0.9%
Portfolio Concentration
Top 3$28.31M24.0%
4–10$32.62M27.7%
11–25$26.03M22.1%
Rest$30.98M26.3%
Top 3 weight
24.0%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
APPLE INC
SOLEShares56.72K
TypeSH
Market value$11.00M
9.33%
Sole
56.72K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares81.30K
TypeSH
Market value$9.83M
8.34%
Sole
81.30K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares238.60K
TypeSH
Market value$7.48M
6.34%
Sole
238.60K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares214.51K
TypeSH
Market value$7.12M
6.03%
Sole
214.51K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares186.62K
TypeSH
Market value$6.09M
5.16%
Sole
186.62K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares160.48K
TypeSH
Market value$4.34M
3.68%
Sole
160.48K
Shared
0.00
None
0.00
NVE CORP
SOLEShares43.28K
TypeSH
Market value$4.22M
3.58%
Sole
43.28K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares118.58K
TypeSH
Market value$3.91M
3.32%
Sole
118.58K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares443.41K
TypeSH
Market value$3.58M
3.03%
Sole
443.41K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares76.69K
TypeSH
Market value$3.37M
2.86%
Sole
76.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.95K
TypeSH
Market value$3.05M
2.58%
Sole
8.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.74K
TypeSH
Market value$2.99M
2.53%
Sole
6.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares14.38K
TypeSH
Market value$2.38M
2.02%
Sole
14.38K
Shared
0.00
None
0.00
VITESSE ENERGY INC
SOLEShares100.58K
TypeSH
Market value$2.25M
1.91%
Sole
100.58K
Shared
0.00
None
0.00
ARES COML REAL ESTATE CORP
SOLEShares198.08K
TypeSH
Market value$2.01M
1.70%
Sole
198.08K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares16.45K
TypeSH
Market value$1.92M
1.63%
Sole
16.45K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.36K
TypeSH
Market value$1.73M
1.47%
Sole
5.36K
Shared
0.00
None
0.00
CORNING INC
SOLEShares49.10K
TypeSH
Market value$1.72M
1.46%
Sole
49.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares13.15K
TypeSH
Market value$1.41M
1.20%
Sole
13.15K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares30K
TypeSH
Market value$1.24M
1.05%
Sole
30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares7.28K
TypeSH
Market value$1.15M
0.97%
Sole
7.28K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.49K
TypeSH
Market value$1.14M
0.96%
Sole
7.49K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.20K
TypeSH
Market value$1.03M
0.87%
Sole
2.20K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares4.96K
TypeSH
Market value$1.03M
0.87%
Sole
4.96K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares4.50K
TypeSH
Market value$988.1K
0.84%
Sole
4.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.72K | SH | $11.00M 9.33% | 56.72K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 81.30K | SH | $9.83M 8.34% | 81.30K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 238.60K | SH | $7.48M 6.34% | 238.60K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 214.51K | SH | $7.12M 6.03% | 214.51K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 186.62K | SH | $6.09M 5.16% | 186.62K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 160.48K | SH | $4.34M 3.68% | 160.48K | 0.00 | 0.00 |
NVE CORPSOLE | COM NEW | 43.28K | SH | $4.22M 3.58% | 43.28K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 118.58K | SH | $3.91M 3.32% | 118.58K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 443.41K | SH | $3.58M 3.03% | 443.41K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 76.69K | SH | $3.37M 2.86% | 76.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.95K | SH | $3.05M 2.58% | 8.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.74K | SH | $2.99M 2.53% | 6.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 14.38K | SH | $2.38M 2.02% | 14.38K | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 100.58K | SH | $2.25M 1.91% | 100.58K | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 198.08K | SH | $2.01M 1.70% | 198.08K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 16.45K | SH | $1.92M 1.63% | 16.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.36K | SH | $1.73M 1.47% | 5.36K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 49.10K | SH | $1.72M 1.46% | 49.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 13.15K | SH | $1.41M 1.20% | 13.15K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 30K | SH | $1.24M 1.05% | 30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 7.28K | SH | $1.15M 0.97% | 7.28K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.49K | SH | $1.14M 0.96% | 7.49K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.20K | SH | $1.03M 0.87% | 2.20K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 4.96K | SH | $1.03M 0.87% | 4.96K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 4.50K | SH | $988.1K 0.84% | 4.50K | 0.00 | 0.00 |
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