Filed: 4/17/2024ACC: 0001172661-24-001881
📋 What this filing means
MERRION INVESTMENT MANAGEMENT CO, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $139.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$139.93M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$101.53M72.6%
CAP STK CL C$10.21M7.3%
COM NEW$5.12M3.7%
CL B NEW$5.00M3.6%
TR UNIT$3.53M2.5%
COM CL A$2.73M2.0%
COMMON STOCK$2.44M1.7%
Portfolio Concentration
Top 3$29.88M21.4%
4–10$38.65M27.6%
11–25$32.06M22.9%
Rest$39.34M28.1%
Top 3 weight
21.4%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
CAMECO CORP
SOLEShares236K
TypeSH
Market value$10.22M
7.31%
Sole
236K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.03K
TypeSH
Market value$10.21M
7.29%
Sole
67.03K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares214.31K
TypeSH
Market value$9.45M
6.75%
Sole
214.31K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.93K
TypeSH
Market value$9.25M
6.61%
Sole
53.93K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares184.44K
TypeSH
Market value$7.19M
5.14%
Sole
184.44K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares129.10K
TypeSH
Market value$5.09M
3.64%
Sole
129.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.89K
TypeSH
Market value$5.00M
3.57%
Sole
11.89K
Shared
0.00
None
0.00
NVE CORP
SOLEShares48.43K
TypeSH
Market value$4.37M
3.12%
Sole
48.43K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares157.48K
TypeSH
Market value$4.14M
2.96%
Sole
157.48K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares76.69K
TypeSH
Market value$3.62M
2.59%
Sole
76.69K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.74K
TypeSH
Market value$3.53M
2.52%
Sole
6.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.85K
TypeSH
Market value$3.30M
2.36%
Sole
7.85K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares16.18K
TypeSH
Market value$3.26M
2.33%
Sole
16.18K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares30K
TypeSH
Market value$2.45M
1.75%
Sole
30K
Shared
0.00
None
0.00
VITESSE ENERGY INC
SOLEShares100.58K
TypeSH
Market value$2.44M
1.74%
Sole
100.58K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares30.40K
TypeSH
Market value$2.32M
1.66%
Sole
30.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.34K
TypeSH
Market value$2.23M
1.59%
Sole
5.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.29K
TypeSH
Market value$2.10M
1.50%
Sole
13.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.20K
TypeSH
Market value$1.71M
1.22%
Sole
2.20K
Shared
0.00
None
0.00
CORNING INC
SOLEShares49.80K
TypeSH
Market value$1.64M
1.17%
Sole
49.80K
Shared
0.00
None
0.00
MERCER INTL INC
SOLEShares150K
TypeSH
Market value$1.49M
1.07%
Sole
150K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares30K
TypeSH
Market value$1.45M
1.04%
Sole
30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares12.48K
TypeSH
Market value$1.45M
1.04%
Sole
12.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.43K
TypeSH
Market value$1.34M
0.96%
Sole
7.43K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares11.38K
TypeSH
Market value$1.34M
0.96%
Sole
11.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 236K | SH | $10.22M 7.31% | 236K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.03K | SH | $10.21M 7.29% | 67.03K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 214.31K | SH | $9.45M 6.75% | 214.31K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.93K | SH | $9.25M 6.61% | 53.93K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 184.44K | SH | $7.19M 5.14% | 184.44K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 129.10K | SH | $5.09M 3.64% | 129.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.89K | SH | $5.00M 3.57% | 11.89K | 0.00 | 0.00 |
NVE CORPSOLE | COM NEW | 48.43K | SH | $4.37M 3.12% | 48.43K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 157.48K | SH | $4.14M 2.96% | 157.48K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 76.69K | SH | $3.62M 2.59% | 76.69K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.74K | SH | $3.53M 2.52% | 6.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.85K | SH | $3.30M 2.36% | 7.85K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 16.18K | SH | $3.26M 2.33% | 16.18K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 30K | SH | $2.45M 1.75% | 30K | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 100.58K | SH | $2.44M 1.74% | 100.58K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 30.40K | SH | $2.32M 1.66% | 30.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.34K | SH | $2.23M 1.59% | 5.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.29K | SH | $2.10M 1.50% | 13.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.20K | SH | $1.71M 1.22% | 2.20K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 49.80K | SH | $1.64M 1.17% | 49.80K | 0.00 | 0.00 |
MERCER INTL INCSOLE | COM | 150K | SH | $1.49M 1.07% | 150K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 30K | SH | $1.45M 1.04% | 30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 12.48K | SH | $1.45M 1.04% | 12.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.43K | SH | $1.34M 0.96% | 7.43K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.38K | SH | $1.34M 0.96% | 11.38K | 0.00 | 0.00 |
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