Filed: 4/21/2025ACC: 0001172661-25-001524
📋 What this filing means
MERRION INVESTMENT MANAGEMENT CO, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $139.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$139.29M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$96.22M69.1%
CAP STK CL C$8.85M6.4%
COM NEW$8.16M5.9%
CL B NEW$6.11M4.4%
TR UNIT$2.66M1.9%
COM CL A$2.52M1.8%
COMMON STOCK$2.41M1.7%
Portfolio Concentration
Top 3$30.78M22.1%
4–10$34.78M25.0%
11–25$32.42M23.3%
Rest$41.30M29.6%
Top 3 weight
22.1%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
JEFFERIES FINL GROUP INC
SOLEShares211.61K
TypeSH
Market value$11.34M
8.14%
Sole
211.61K
Shared
0.00
None
0.00
APPLE INC
SOLEShares47.69K
TypeSH
Market value$10.59M
7.61%
Sole
47.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.67K
TypeSH
Market value$8.85M
6.36%
Sole
56.67K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares211K
TypeSH
Market value$8.68M
6.24%
Sole
211K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares68.50K
TypeSH
Market value$7.42M
5.33%
Sole
68.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.48K
TypeSH
Market value$6.11M
4.39%
Sole
11.48K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares117.39K
TypeSH
Market value$3.48M
2.50%
Sole
117.39K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares123.70K
TypeSH
Market value$3.14M
2.25%
Sole
123.70K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.49K
TypeSH
Market value$3.00M
2.15%
Sole
5.49K
Shared
0.00
None
0.00
NVE CORP
SOLEShares46.20K
TypeSH
Market value$2.95M
2.11%
Sole
46.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.08K
TypeSH
Market value$2.66M
1.91%
Sole
7.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.75K
TypeSH
Market value$2.66M
1.91%
Sole
4.75K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares30.40K
TypeSH
Market value$2.64M
1.90%
Sole
30.40K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares80.80K
TypeSH
Market value$2.52M
1.81%
Sole
80.80K
Shared
0.00
None
0.00
VITESSE ENERGY INC
SOLEShares97.85K
TypeSH
Market value$2.41M
1.73%
Sole
97.85K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares16.29K
TypeSH
Market value$2.37M
1.70%
Sole
16.29K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares60K
TypeSH
Market value$2.35M
1.69%
Sole
60K
Shared
0.00
None
0.00
CORNING INC
SOLEShares50.50K
TypeSH
Market value$2.31M
1.66%
Sole
50.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares30K
TypeSH
Market value$2.17M
1.56%
Sole
30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.66K
TypeSH
Market value$1.93M
1.39%
Sole
11.66K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5.71K
TypeSH
Market value$1.74M
1.25%
Sole
5.71K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.58K
TypeSH
Market value$1.73M
1.24%
Sole
14.58K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares90.22K
TypeSH
Market value$1.73M
1.24%
Sole
90.22K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares5K
TypeSH
Market value$1.73M
1.24%
Sole
5K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7K
TypeSH
Market value$1.47M
1.05%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JEFFERIES FINL GROUP INCSOLE | COM | 211.61K | SH | $11.34M 8.14% | 211.61K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 47.69K | SH | $10.59M 7.61% | 47.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.67K | SH | $8.85M 6.36% | 56.67K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 211K | SH | $8.68M 6.24% | 211K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 68.50K | SH | $7.42M 5.33% | 68.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.48K | SH | $6.11M 4.39% | 11.48K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 117.39K | SH | $3.48M 2.50% | 117.39K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 123.70K | SH | $3.14M 2.25% | 123.70K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.49K | SH | $3.00M 2.15% | 5.49K | 0.00 | 0.00 |
NVE CORPSOLE | COM NEW | 46.20K | SH | $2.95M 2.11% | 46.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.08K | SH | $2.66M 1.91% | 7.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.75K | SH | $2.66M 1.91% | 4.75K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 30.40K | SH | $2.64M 1.90% | 30.40K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 80.80K | SH | $2.52M 1.81% | 80.80K | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 97.85K | SH | $2.41M 1.73% | 97.85K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 16.29K | SH | $2.37M 1.70% | 16.29K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 60K | SH | $2.35M 1.69% | 60K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 50.50K | SH | $2.31M 1.66% | 50.50K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 30K | SH | $2.17M 1.56% | 30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.66K | SH | $1.93M 1.39% | 11.66K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5.71K | SH | $1.74M 1.25% | 5.71K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.58K | SH | $1.73M 1.24% | 14.58K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 90.22K | SH | $1.73M 1.24% | 90.22K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 5K | SH | $1.73M 1.24% | 5K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7K | SH | $1.47M 1.05% | 7K | 0.00 | 0.00 |
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