Filed: 1/12/2024ACC: 0001172661-24-000210
📋 What this filing means
MERRION INVESTMENT MANAGEMENT CO, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $127.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$127.29M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$91.94M72.2%
CAP STK CL C$11.34M8.9%
COM NEW$4.25M3.3%
CL B NEW$4.24M3.3%
TR UNIT$3.21M2.5%
COMMON STOCK$2.20M1.7%
COM CL A$1.70M1.3%
Portfolio Concentration
Top 3$32.28M25.4%
4–10$34.86M27.4%
11–25$27.97M22.0%
Rest$32.18M25.3%
Top 3 weight
25.4%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole91
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
ALPHABET INC
SOLEShares80.50K
TypeSH
Market value$11.34M
8.91%
Sole
80.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.09K
TypeSH
Market value$10.61M
8.33%
Sole
55.09K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares239.60K
TypeSH
Market value$10.33M
8.11%
Sole
239.60K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares214.31K
TypeSH
Market value$8.66M
6.80%
Sole
214.31K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares184.52K
TypeSH
Market value$6.43M
5.05%
Sole
184.52K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares119.38K
TypeSH
Market value$4.32M
3.39%
Sole
119.38K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.89K
TypeSH
Market value$4.24M
3.33%
Sole
11.89K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares159.18K
TypeSH
Market value$4.00M
3.14%
Sole
159.18K
Shared
0.00
None
0.00
NVE CORP
SOLEShares48.38K
TypeSH
Market value$3.79M
2.98%
Sole
48.38K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares76.69K
TypeSH
Market value$3.43M
2.69%
Sole
76.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.60K
TypeSH
Market value$3.23M
2.54%
Sole
8.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.74K
TypeSH
Market value$3.21M
2.52%
Sole
6.74K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares16.28K
TypeSH
Market value$2.41M
1.90%
Sole
16.28K
Shared
0.00
None
0.00
VITESSE ENERGY INC
SOLEShares100.58K
TypeSH
Market value$2.20M
1.73%
Sole
100.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.54K
TypeSH
Market value$2.12M
1.67%
Sole
13.54K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.34K
TypeSH
Market value$2.06M
1.62%
Sole
5.34K
Shared
0.00
None
0.00
ARES COML REAL ESTATE CORP
SOLEShares180.35K
TypeSH
Market value$1.87M
1.47%
Sole
180.35K
Shared
0.00
None
0.00
CORNING INC
SOLEShares49.10K
TypeSH
Market value$1.50M
1.17%
Sole
49.10K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares30K
TypeSH
Market value$1.44M
1.14%
Sole
30K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares30K
TypeSH
Market value$1.44M
1.13%
Sole
30K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares150K
TypeSH
Market value$1.42M
1.12%
Sole
150K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares666.26K
TypeSH
Market value$1.29M
1.02%
Sole
666.26K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.20K
TypeSH
Market value$1.28M
1.01%
Sole
2.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.57K
TypeSH
Market value$1.26M
0.99%
Sole
12.57K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares92.30K
TypeSH
Market value$1.23M
0.97%
Sole
92.30K
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 | $11.34M 8.91% | 80.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.09K | SH | $10.61M 8.33% | 55.09K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 239.60K | SH | $10.33M 8.11% | 239.60K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 214.31K | SH | $8.66M 6.80% | 214.31K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 184.52K | SH | $6.43M 5.05% | 184.52K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 119.38K | SH | $4.32M 3.39% | 119.38K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.89K | SH | $4.24M 3.33% | 11.89K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 159.18K | SH | $4.00M 3.14% | 159.18K | 0.00 | 0.00 |
NVE CORPSOLE | COM NEW | 48.38K | SH | $3.79M 2.98% | 48.38K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 76.69K | SH | $3.43M 2.69% | 76.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.60K | SH | $3.23M 2.54% | 8.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.74K | SH | $3.21M 2.52% | 6.74K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 16.28K | SH | $2.41M 1.90% | 16.28K | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 100.58K | SH | $2.20M 1.73% | 100.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.54K | SH | $2.12M 1.67% | 13.54K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.34K | SH | $2.06M 1.62% | 5.34K | 0.00 | 0.00 |
ARES COML REAL ESTATE CORPSOLE | COM | 180.35K | SH | $1.87M 1.47% | 180.35K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 49.10K | SH | $1.50M 1.17% | 49.10K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 30K | SH | $1.44M 1.14% | 30K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 30K | SH | $1.44M 1.13% | 30K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 150K | SH | $1.42M 1.12% | 150K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 666.26K | SH | $1.29M 1.02% | 666.26K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.20K | SH | $1.28M 1.01% | 2.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.57K | SH | $1.26M 0.99% | 12.57K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 92.30K | SH | $1.23M 0.97% | 92.30K | 0.00 | 0.00 |
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