Filed: 1/23/2025ACC: 0001172661-25-000320
📋 What this filing means
MERRION INVESTMENT MANAGEMENT CO, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $143.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$143.74M
Total AUM (reported)
2.49M
Total Shares
Allocation by class
COM$101.39M70.5%
CAP STK CL C$10.76M7.5%
COM NEW$6.15M4.3%
CL B NEW$5.26M3.7%
COM CL A$3.72M2.6%
TR UNIT$3.26M2.3%
COMMON STOCK$2.45M1.7%
Portfolio Concentration
Top 3$40.71M28.3%
4–10$33.28M23.2%
11–25$28.80M20.0%
Rest$40.94M28.5%
Top 3 weight
28.3%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Sole
Full voting authority
2.49M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
JEFFERIES FINL GROUP INC
SOLEShares211.71K
TypeSH
Market value$16.60M
11.55%
Sole
211.71K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares235.45K
TypeSH
Market value$12.10M
8.42%
Sole
235.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.98K
TypeSH
Market value$12.01M
8.36%
Sole
47.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.49K
TypeSH
Market value$10.76M
7.48%
Sole
56.49K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.59K
TypeSH
Market value$5.26M
3.66%
Sole
11.59K
Shared
0.00
None
0.00
NVE CORP
SOLEShares47.68K
TypeSH
Market value$3.88M
2.70%
Sole
47.68K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares126.10K
TypeSH
Market value$3.43M
2.39%
Sole
126.10K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares30K
TypeSH
Market value$3.41M
2.37%
Sole
30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.80K
TypeSH
Market value$3.29M
2.29%
Sole
7.80K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares5.57K
TypeSH
Market value$3.26M
2.27%
Sole
5.57K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.38K
TypeSH
Market value$3.08M
2.14%
Sole
5.38K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares76.69K
TypeSH
Market value$2.66M
1.85%
Sole
76.69K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares80.80K
TypeSH
Market value$2.53M
1.76%
Sole
80.80K
Shared
0.00
None
0.00
VITESSE ENERGY INC
SOLEShares97.84K
TypeSH
Market value$2.45M
1.70%
Sole
97.84K
Shared
0.00
None
0.00
CORNING INC
SOLEShares50.65K
TypeSH
Market value$2.41M
1.67%
Sole
50.65K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares16.29K
TypeSH
Market value$2.27M
1.58%
Sole
16.29K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares6.22K
TypeSH
Market value$2.05M
1.42%
Sole
6.22K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.79K
TypeSH
Market value$1.71M
1.19%
Sole
11.79K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares15.56K
TypeSH
Market value$1.67M
1.16%
Sole
15.56K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares5K
TypeSH
Market value$1.42M
0.99%
Sole
5K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares6.26K
TypeSH
Market value$1.37M
0.96%
Sole
6.26K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares90.20K
TypeSH
Market value$1.36M
0.94%
Sole
90.20K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares655.26K
TypeSH
Market value$1.36M
0.94%
Sole
655.26K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7K
TypeSH
Market value$1.24M
0.87%
Sole
7K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.60K
TypeSH
Market value$1.24M
0.86%
Sole
1.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JEFFERIES FINL GROUP INCSOLE | COM | 211.71K | SH | $16.60M 11.55% | 211.71K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 235.45K | SH | $12.10M 8.42% | 235.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.98K | SH | $12.01M 8.36% | 47.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.49K | SH | $10.76M 7.48% | 56.49K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.59K | SH | $5.26M 3.66% | 11.59K | 0.00 | 0.00 |
NVE CORPSOLE | COM NEW | 47.68K | SH | $3.88M 2.70% | 47.68K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 126.10K | SH | $3.43M 2.39% | 126.10K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 30K | SH | $3.41M 2.37% | 30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.80K | SH | $3.29M 2.29% | 7.80K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.57K | SH | $3.26M 2.27% | 5.57K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.38K | SH | $3.08M 2.14% | 5.38K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 76.69K | SH | $2.66M 1.85% | 76.69K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 80.80K | SH | $2.53M 1.76% | 80.80K | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 97.84K | SH | $2.45M 1.70% | 97.84K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 50.65K | SH | $2.41M 1.67% | 50.65K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 16.29K | SH | $2.27M 1.58% | 16.29K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 6.22K | SH | $2.05M 1.42% | 6.22K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.79K | SH | $1.71M 1.19% | 11.79K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 15.56K | SH | $1.67M 1.16% | 15.56K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 5K | SH | $1.42M 0.99% | 5K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 6.26K | SH | $1.37M 0.96% | 6.26K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 90.20K | SH | $1.36M 0.94% | 90.20K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 655.26K | SH | $1.36M 0.94% | 655.26K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7K | SH | $1.24M 0.87% | 7K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.60K | SH | $1.24M 0.86% | 1.60K | 0.00 | 0.00 |
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