Filed: 10/19/2023ACC: 0001172661-23-003455
📋 What this filing means
MERRION INVESTMENT MANAGEMENT CO, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $115.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$115.57M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$84.79M73.4%
CAP STK CL C$10.61M9.2%
COM NEW$4.34M3.8%
TR UNIT$2.88M2.5%
COMMON STOCK$2.30M2.0%
ORD SHS A$1.52M1.3%
COM CL A$1.35M1.2%
Portfolio Concentration
Top 3$29.67M25.7%
4–10$32.46M28.1%
11–25$24.35M21.1%
Rest$29.08M25.2%
Top 3 weight
25.7%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
ALPHABET INC
SOLEShares80.50K
TypeSH
Market value$10.61M
9.18%
Sole
80.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.09K
TypeSH
Market value$9.60M
8.31%
Sole
56.09K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares238.60K
TypeSH
Market value$9.46M
8.18%
Sole
238.60K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares214.31K
TypeSH
Market value$7.85M
6.79%
Sole
214.31K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares184.62K
TypeSH
Market value$6.22M
5.38%
Sole
184.62K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares118.58K
TypeSH
Market value$4.80M
4.16%
Sole
118.58K
Shared
0.00
None
0.00
NVE CORP
SOLEShares48.38K
TypeSH
Market value$3.97M
3.44%
Sole
48.38K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares160.48K
TypeSH
Market value$3.92M
3.39%
Sole
160.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.74K
TypeSH
Market value$2.88M
2.49%
Sole
6.74K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares76.69K
TypeSH
Market value$2.82M
2.44%
Sole
76.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.70K
TypeSH
Market value$2.75M
2.38%
Sole
8.70K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares16.28K
TypeSH
Market value$2.46M
2.13%
Sole
16.28K
Shared
0.00
None
0.00
VITESSE ENERGY INC
SOLEShares100.58K
TypeSH
Market value$2.30M
1.99%
Sole
100.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.54K
TypeSH
Market value$2.11M
1.83%
Sole
13.54K
Shared
0.00
None
0.00
ARES COML REAL ESTATE CORP
SOLEShares182.38K
TypeSH
Market value$1.74M
1.50%
Sole
182.38K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.36K
TypeSH
Market value$1.73M
1.50%
Sole
5.36K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares30K
TypeSH
Market value$1.52M
1.31%
Sole
30K
Shared
0.00
None
0.00
CORNING INC
SOLEShares49.10K
TypeSH
Market value$1.50M
1.29%
Sole
49.10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.57K
TypeSH
Market value$1.48M
1.28%
Sole
12.57K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares150K
TypeSH
Market value$1.31M
1.13%
Sole
150K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.20K
TypeSH
Market value$1.18M
1.02%
Sole
2.20K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares30K
TypeSH
Market value$1.12M
0.97%
Sole
30K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares6.57K
TypeSH
Market value$1.11M
0.96%
Sole
6.57K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares4.50K
TypeSH
Market value$1.03M
0.89%
Sole
4.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.03K
TypeSH
Market value$1.02M
0.89%
Sole
7.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 80.50K | SH | $10.61M 9.18% | 80.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.09K | SH | $9.60M 8.31% | 56.09K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 238.60K | SH | $9.46M 8.18% | 238.60K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 214.31K | SH | $7.85M 6.79% | 214.31K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 184.62K | SH | $6.22M 5.38% | 184.62K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 118.58K | SH | $4.80M 4.16% | 118.58K | 0.00 | 0.00 |
NVE CORPSOLE | COM NEW | 48.38K | SH | $3.97M 3.44% | 48.38K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 160.48K | SH | $3.92M 3.39% | 160.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.74K | SH | $2.88M 2.49% | 6.74K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 76.69K | SH | $2.82M 2.44% | 76.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.70K | SH | $2.75M 2.38% | 8.70K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 16.28K | SH | $2.46M 2.13% | 16.28K | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 100.58K | SH | $2.30M 1.99% | 100.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.54K | SH | $2.11M 1.83% | 13.54K | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 182.38K | SH | $1.74M 1.50% | 182.38K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.36K | SH | $1.73M 1.50% | 5.36K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 30K | SH | $1.52M 1.31% | 30K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 49.10K | SH | $1.50M 1.29% | 49.10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.57K | SH | $1.48M 1.28% | 12.57K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 150K | SH | $1.31M 1.13% | 150K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.20K | SH | $1.18M 1.02% | 2.20K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 30K | SH | $1.12M 0.97% | 30K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 6.57K | SH | $1.11M 0.96% | 6.57K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 4.50K | SH | $1.03M 0.89% | 4.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.03K | SH | $1.02M 0.89% | 7.03K | 0.00 | 0.00 |
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