Filed: 10/15/2025ACC: 0001172661-25-004289
📋 What this filing means
MERRION INVESTMENT MANAGEMENT CO, LLC filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $174.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$174.30M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$121.68M69.8%
CAP STK CL C$10.95M6.3%
COM NEW$9.07M5.2%
CL B NEW$5.15M3.0%
COM CL A$5.04M2.9%
CL A$4.42M2.5%
TR UNIT$3.07M1.8%
Portfolio Concentration
Top 3$42.62M24.5%
4–10$42.80M24.6%
11–25$38.79M22.3%
Rest$50.08M28.7%
Top 3 weight
24.5%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
CAMECO CORP
SOLEShares200.50K
TypeSH
Market value$16.81M
9.65%
Sole
200.50K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares206.70K
TypeSH
Market value$13.52M
7.76%
Sole
206.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares65.84K
TypeSH
Market value$12.29M
7.05%
Sole
65.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.95K
TypeSH
Market value$10.95M
6.28%
Sole
44.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.80K
TypeSH
Market value$9.62M
5.52%
Sole
37.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.24K
TypeSH
Market value$5.15M
2.95%
Sole
10.24K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares30K
TypeSH
Market value$4.53M
2.60%
Sole
30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.59K
TypeSH
Market value$4.45M
2.55%
Sole
5.59K
Shared
0.00
None
0.00
CORNING INC
SOLEShares50.50K
TypeSH
Market value$4.14M
2.38%
Sole
50.50K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares114.39K
TypeSH
Market value$3.96M
2.27%
Sole
114.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.86K
TypeSH
Market value$3.55M
2.04%
Sole
6.86K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5.59K
TypeSH
Market value$3.44M
1.97%
Sole
5.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.61K
TypeSH
Market value$3.07M
1.76%
Sole
4.61K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares15.62K
TypeSH
Market value$3.01M
1.73%
Sole
15.62K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares65.25K
TypeSH
Market value$2.94M
1.69%
Sole
65.25K
Shared
0.00
None
0.00
NVE CORP
SOLEShares43.20K
TypeSH
Market value$2.82M
1.62%
Sole
43.20K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares112.60K
TypeSH
Market value$2.77M
1.59%
Sole
112.60K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares90.24K
TypeSH
Market value$2.64M
1.51%
Sole
90.24K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares78.80K
TypeSH
Market value$2.52M
1.44%
Sole
78.80K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares7.53K
TypeSH
Market value$2.48M
1.42%
Sole
7.53K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares28.40K
TypeSH
Market value$2.23M
1.28%
Sole
28.40K
Shared
0.00
None
0.00
VITESSE ENERGY INC
SOLEShares87.34K
TypeSH
Market value$2.03M
1.16%
Sole
87.34K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares11.26K
TypeSH
Market value$1.88M
1.08%
Sole
11.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.66K
TypeSH
Market value$1.79M
1.03%
Sole
9.66K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7K
TypeSH
Market value$1.62M
0.93%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMECO CORPSOLE | COM | 200.50K | SH | $16.81M 9.65% | 200.50K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 206.70K | SH | $13.52M 7.76% | 206.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 65.84K | SH | $12.29M 7.05% | 65.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 44.95K | SH | $10.95M 6.28% | 44.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.80K | SH | $9.62M 5.52% | 37.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.24K | SH | $5.15M 2.95% | 10.24K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 30K | SH | $4.53M 2.60% | 30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.59K | SH | $4.45M 2.55% | 5.59K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 50.50K | SH | $4.14M 2.38% | 50.50K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 114.39K | SH | $3.96M 2.27% | 114.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.86K | SH | $3.55M 2.04% | 6.86K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5.59K | SH | $3.44M 1.97% | 5.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.61K | SH | $3.07M 1.76% | 4.61K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 15.62K | SH | $3.01M 1.73% | 15.62K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 65.25K | SH | $2.94M 1.69% | 65.25K | 0.00 | 0.00 |
NVE CORPSOLE | COM NEW | 43.20K | SH | $2.82M 1.62% | 43.20K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 112.60K | SH | $2.77M 1.59% | 112.60K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 90.24K | SH | $2.64M 1.51% | 90.24K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 78.80K | SH | $2.52M 1.44% | 78.80K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 7.53K | SH | $2.48M 1.42% | 7.53K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 28.40K | SH | $2.23M 1.28% | 28.40K | 0.00 | 0.00 |
VITESSE ENERGY INCSOLE | COMMON STOCK | 87.34K | SH | $2.03M 1.16% | 87.34K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 11.26K | SH | $1.88M 1.08% | 11.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.66K | SH | $1.79M 1.03% | 9.66K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7K | SH | $1.62M 0.93% | 7K | 0.00 | 0.00 |
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