Filed: 10/9/2024ACC: 0001172661-24-004197
📋 What this filing means
MERRION INVESTMENT MANAGEMENT CO, LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $151.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$151.56M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
COM$110.09M72.6%
CAP STK CL C$11.15M7.4%
CL B NEW$5.52M3.6%
COM NEW$4.89M3.2%
COM CL A$3.26M2.2%
TR UNIT$3.20M2.1%
COMMON STOCK$2.42M1.6%
Portfolio Concentration
Top 3$36.30M24.0%
4–10$39.48M26.0%
11–25$33.32M22.0%
Rest$42.46M28.0%
Top 3 weight
24.0%
Top 10 weight
50.0%
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
JEFFERIES FINL GROUP INC
SOLEShares214.71K
TypeSH
Market value$13.22M
8.72%
Sole
214.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.78K
TypeSH
Market value$11.83M
7.81%
Sole
50.78K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares235.70K
TypeSH
Market value$11.26M
7.43%
Sole
235.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.71K
TypeSH
Market value$11.15M
7.36%
Sole
66.71K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares186.65K
TypeSH
Market value$8.52M
5.62%
Sole
186.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.99K
TypeSH
Market value$5.52M
3.64%
Sole
11.99K
Shared
0.00
None
0.00
NVE CORP
SOLEShares48.43K
TypeSH
Market value$3.87M
2.55%
Sole
48.43K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares129.10K
TypeSH
Market value$3.75M
2.47%
Sole
129.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.84K
TypeSH
Market value$3.37M
2.22%
Sole
7.84K
Shared
0.00
None
0.00
HUNTSMAN CORP
SOLEShares136.08K
TypeSH
Market value$3.29M
2.17%
Sole
136.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.57K
TypeSH
Market value$3.20M
2.11%
Sole
5.57K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares76.69K
TypeSH
Market value$3.00M
1.98%
Sole
76.69K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares30K
TypeSH
Market value$2.98M
1.97%
Sole
30K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares80.80K
TypeSH
Market value$2.68M
1.77%
Sole
80.80K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares16.29K
TypeSH
Market value$2.65M
1.75%
Sole
16.29K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.34K
TypeSH
Market value$2.64M
1.75%
Sole
5.34K
Shared
0.00
None
0.00
VITESSE ENERGY INC
SOLEShares100.58K
TypeSH
Market value$2.42M
1.59%
Sole
100.58K
Shared
0.00
None
0.00
CORNING INC
SOLEShares50.80K
TypeSH
Market value$2.29M
1.51%
Sole
50.80K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.29K
TypeSH
Market value$1.99M
1.31%
Sole
12.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares16.10K
TypeSH
Market value$1.89M
1.25%
Sole
16.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.95K
TypeSH
Market value$1.73M
1.14%
Sole
1.95K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares6.25K
TypeSH
Market value$1.59M
1.05%
Sole
6.25K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares90.20K
TypeSH
Market value$1.46M
0.96%
Sole
90.20K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares5K
TypeSH
Market value$1.41M
0.93%
Sole
5K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7K
TypeSH
Market value$1.38M
0.91%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JEFFERIES FINL GROUP INCSOLE | COM | 214.71K | SH | $13.22M 8.72% | 214.71K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.78K | SH | $11.83M 7.81% | 50.78K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 235.70K | SH | $11.26M 7.43% | 235.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 66.71K | SH | $11.15M 7.36% | 66.71K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 186.65K | SH | $8.52M 5.62% | 186.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.99K | SH | $5.52M 3.64% | 11.99K | 0.00 | 0.00 |
NVE CORPSOLE | COM NEW | 48.43K | SH | $3.87M 2.55% | 48.43K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 129.10K | SH | $3.75M 2.47% | 129.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.84K | SH | $3.37M 2.22% | 7.84K | 0.00 | 0.00 |
HUNTSMAN CORPSOLE | COM | 136.08K | SH | $3.29M 2.17% | 136.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.57K | SH | $3.20M 2.11% | 5.57K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 76.69K | SH | $3.00M 1.98% | 76.69K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 30K | SH | $2.98M 1.97% | 30K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 80.80K | SH | $2.68M 1.77% | 80.80K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 16.29K | SH | $2.65M 1.75% | 16.29K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.34K | SH | $2.64M 1.75% | 5.34K | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 100.58K | SH | $2.42M 1.59% | 100.58K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 50.80K | SH | $2.29M 1.51% | 50.80K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.29K | SH | $1.99M 1.31% | 12.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 16.10K | SH | $1.89M 1.25% | 16.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.95K | SH | $1.73M 1.14% | 1.95K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6.25K | SH | $1.59M 1.05% | 6.25K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 90.20K | SH | $1.46M 0.96% | 90.20K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 5K | SH | $1.41M 0.93% | 5K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7K | SH | $1.38M 0.91% | 7K | 0.00 | 0.00 |
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