Filed: 7/18/2024ACC: 0001172661-24-002820
📋 What this filing means
MERRION INVESTMENT MANAGEMENT CO, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $145.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$145.47M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$106.28M73.1%
CAP STK CL C$12.26M8.4%
CL B NEW$4.87M3.3%
COM NEW$4.30M3.0%
TR UNIT$3.28M2.3%
COM CL A$2.88M2.0%
COMMON STOCK$2.38M1.6%
Portfolio Concentration
Top 3$35.11M24.1%
4–10$38.37M26.4%
11–25$33.10M22.8%
Rest$38.91M26.7%
Top 3 weight
24.1%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 2.83M
Sole
Full voting authority
2.83M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
ALPHABET INC
SOLEShares66.83K
TypeSH
Market value$12.26M
8.43%
Sole
66.83K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares236K
TypeSH
Market value$11.61M
7.98%
Sole
236K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.36K
TypeSH
Market value$11.24M
7.72%
Sole
53.36K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares214.31K
TypeSH
Market value$10.66M
7.33%
Sole
214.31K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares186.65K
TypeSH
Market value$7.93M
5.45%
Sole
186.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.98K
TypeSH
Market value$4.87M
3.35%
Sole
11.98K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares129.10K
TypeSH
Market value$4.36M
3.00%
Sole
129.10K
Shared
0.00
None
0.00
NVE CORP
SOLEShares48.43K
TypeSH
Market value$3.62M
2.49%
Sole
48.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.85K
TypeSH
Market value$3.51M
2.41%
Sole
7.85K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares76.69K
TypeSH
Market value$3.41M
2.34%
Sole
76.69K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares148.88K
TypeSH
Market value$3.39M
2.33%
Sole
148.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.02K
TypeSH
Market value$3.28M
2.25%
Sole
6.02K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares80.80K
TypeSH
Market value$2.91M
2.00%
Sole
80.80K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares16.28K
TypeSH
Market value$2.82M
1.94%
Sole
16.28K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares30.20K
TypeSH
Market value$2.61M
1.80%
Sole
30.20K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.34K
TypeSH
Market value$2.42M
1.66%
Sole
5.34K
Shared
0.00
None
0.00
VITESSE ENERGY INC
SOLEShares100.58K
TypeSH
Market value$2.38M
1.64%
Sole
100.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.29K
TypeSH
Market value$1.94M
1.34%
Sole
13.29K
Shared
0.00
None
0.00
CORNING INC
SOLEShares49.80K
TypeSH
Market value$1.93M
1.33%
Sole
49.80K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.77K
TypeSH
Market value$1.93M
1.33%
Sole
16.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2K
TypeSH
Market value$1.81M
1.24%
Sole
2K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares11.57K
TypeSH
Market value$1.52M
1.05%
Sole
11.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.28K
TypeSH
Market value$1.41M
0.97%
Sole
7.28K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares90.20K
TypeSH
Market value$1.40M
0.96%
Sole
90.20K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares30K
TypeSH
Market value$1.34M
0.92%
Sole
30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 66.83K | SH | $12.26M 8.43% | 66.83K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 236K | SH | $11.61M 7.98% | 236K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.36K | SH | $11.24M 7.72% | 53.36K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 214.31K | SH | $10.66M 7.33% | 214.31K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 186.65K | SH | $7.93M 5.45% | 186.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.98K | SH | $4.87M 3.35% | 11.98K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 129.10K | SH | $4.36M 3.00% | 129.10K | 0.00 | 0.00 |
NVE CORPSOLE | COM NEW | 48.43K | SH | $3.62M 2.49% | 48.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.85K | SH | $3.51M 2.41% | 7.85K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 76.69K | SH | $3.41M 2.34% | 76.69K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 148.88K | SH | $3.39M 2.33% | 148.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.02K | SH | $3.28M 2.25% | 6.02K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 80.80K | SH | $2.91M 2.00% | 80.80K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 16.28K | SH | $2.82M 1.94% | 16.28K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 30.20K | SH | $2.61M 1.80% | 30.20K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.34K | SH | $2.42M 1.66% | 5.34K | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 100.58K | SH | $2.38M 1.64% | 100.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.29K | SH | $1.94M 1.34% | 13.29K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 49.80K | SH | $1.93M 1.33% | 49.80K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.77K | SH | $1.93M 1.33% | 16.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2K | SH | $1.81M 1.24% | 2K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.57K | SH | $1.52M 1.05% | 11.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.28K | SH | $1.41M 0.97% | 7.28K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 90.20K | SH | $1.40M 0.96% | 90.20K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 30K | SH | $1.34M 0.92% | 30K | 0.00 | 0.00 |
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