Filed: 8/7/2025ACC: 0001172661-25-002943
📋 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 $154.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$154.15M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$106.97M69.4%
CAP STK CL C$10.01M6.5%
COM NEW$8.87M5.8%
CL B NEW$4.92M3.2%
COM CL A$4.40M2.9%
CL A$2.99M1.9%
TR UNIT$2.85M1.8%
Portfolio Concentration
Top 3$36.62M23.8%
4–10$37.78M24.5%
11–25$35.03M22.7%
Rest$44.72M29.0%
Top 3 weight
23.8%
Top 10 weight
48.3%
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
CAMECO CORP
SOLEShares200.50K
TypeSH
Market value$14.88M
9.65%
Sole
200.50K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares207.31K
TypeSH
Market value$11.34M
7.36%
Sole
207.31K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.83K
TypeSH
Market value$10.40M
6.75%
Sole
65.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.45K
TypeSH
Market value$10.01M
6.50%
Sole
56.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.80K
TypeSH
Market value$7.75M
5.03%
Sole
37.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.14K
TypeSH
Market value$4.92M
3.19%
Sole
10.14K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares114.39K
TypeSH
Market value$3.93M
2.55%
Sole
114.39K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.49K
TypeSH
Market value$3.88M
2.52%
Sole
5.49K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares30K
TypeSH
Market value$3.85M
2.50%
Sole
30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.86K
TypeSH
Market value$3.41M
2.21%
Sole
6.86K
Shared
0.00
None
0.00
NVE CORP
SOLEShares43.20K
TypeSH
Market value$3.18M
2.06%
Sole
43.20K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5.58K
TypeSH
Market value$2.96M
1.92%
Sole
5.58K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.61K
TypeSH
Market value$2.85M
1.85%
Sole
4.61K
Shared
0.00
None
0.00
CORNING INC
SOLEShares50.50K
TypeSH
Market value$2.66M
1.72%
Sole
50.50K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares15.62K
TypeSH
Market value$2.59M
1.68%
Sole
15.62K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares78.80K
TypeSH
Market value$2.47M
1.61%
Sole
78.80K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares65K
TypeSH
Market value$2.45M
1.59%
Sole
65K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares120.10K
TypeSH
Market value$2.45M
1.59%
Sole
120.10K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares28.40K
TypeSH
Market value$2.43M
1.58%
Sole
28.40K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares7.53K
TypeSH
Market value$2.43M
1.58%
Sole
7.53K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares90.22K
TypeSH
Market value$2.14M
1.39%
Sole
90.22K
Shared
0.00
None
0.00
VITESSE ENERGY INC
SOLEShares87.57K
TypeSH
Market value$1.93M
1.25%
Sole
87.57K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares5K
TypeSH
Market value$1.60M
1.04%
Sole
5K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.66K
TypeSH
Market value$1.48M
0.96%
Sole
9.66K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.06K
TypeSH
Market value$1.42M
0.92%
Sole
1.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 200.50K | SH | $14.88M 9.65% | 200.50K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 207.31K | SH | $11.34M 7.36% | 207.31K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.83K | SH | $10.40M 6.75% | 65.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 56.45K | SH | $10.01M 6.50% | 56.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.80K | SH | $7.75M 5.03% | 37.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.14K | SH | $4.92M 3.19% | 10.14K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 114.39K | SH | $3.93M 2.55% | 114.39K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.49K | SH | $3.88M 2.52% | 5.49K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 30K | SH | $3.85M 2.50% | 30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.86K | SH | $3.41M 2.21% | 6.86K | 0.00 | 0.00 |
NVE CORPSOLE | COM NEW | 43.20K | SH | $3.18M 2.06% | 43.20K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5.58K | SH | $2.96M 1.92% | 5.58K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.61K | SH | $2.85M 1.85% | 4.61K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 50.50K | SH | $2.66M 1.72% | 50.50K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 15.62K | SH | $2.59M 1.68% | 15.62K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 78.80K | SH | $2.47M 1.61% | 78.80K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 65K | SH | $2.45M 1.59% | 65K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 120.10K | SH | $2.45M 1.59% | 120.10K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 28.40K | SH | $2.43M 1.58% | 28.40K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 7.53K | SH | $2.43M 1.58% | 7.53K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 90.22K | SH | $2.14M 1.39% | 90.22K | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 87.57K | SH | $1.93M 1.25% | 87.57K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 5K | SH | $1.60M 1.04% | 5K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.66K | SH | $1.48M 0.96% | 9.66K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.06K | SH | $1.42M 0.92% | 1.06K | 0.00 | 0.00 |
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