Filed: 2/17/2026ACC: 0001172661-26-000889
📋 What this filing means
MERRION INVESTMENT MANAGEMENT CO, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $185.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$185.67M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$122.63M66.0%
CAP STK CL C$13.86M7.5%
CL A$10.01M5.4%
COM NEW$9.85M5.3%
CL B NEW$5.15M2.8%
COM CL A$4.15M2.2%
COM UNIT LPI$4.00M2.2%
Portfolio Concentration
Top 3$39.71M21.4%
4–10$45.79M24.7%
11–25$43.69M23.5%
Rest$56.48M30.4%
Top 3 weight
21.4%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
ALPHABET INC
SOLEShares44.17K
TypeSH
Market value$13.86M
7.47%
Sole
44.17K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares147.30K
TypeSH
Market value$13.48M
7.26%
Sole
147.30K
Shared
0.00
None
0.00
JEFFERIES FINL GROUP INC
SOLEShares199.69K
TypeSH
Market value$12.38M
6.67%
Sole
199.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.92K
TypeSH
Market value$12.11M
6.52%
Sole
64.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.80K
TypeSH
Market value$10.28M
5.53%
Sole
37.80K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares49.61K
TypeSH
Market value$5.39M
2.90%
Sole
49.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.24K
TypeSH
Market value$5.15M
2.77%
Sole
10.24K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.55K
TypeSH
Market value$4.88M
2.63%
Sole
5.55K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS L P
SOLEShares76.30K
TypeSH
Market value$4.00M
2.15%
Sole
76.30K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares109.26K
TypeSH
Market value$3.99M
2.15%
Sole
109.26K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares22.50K
TypeSH
Market value$3.65M
1.96%
Sole
22.50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5.56K
TypeSH
Market value$3.64M
1.96%
Sole
5.56K
Shared
0.00
None
0.00
CORNING INC
SOLEShares41.50K
TypeSH
Market value$3.63M
1.96%
Sole
41.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.81K
TypeSH
Market value$3.29M
1.77%
Sole
6.81K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.40K
TypeSH
Market value$3.20M
1.72%
Sole
16.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares4.60K
TypeSH
Market value$3.13M
1.69%
Sole
4.60K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares110.90K
TypeSH
Market value$3.13M
1.69%
Sole
110.90K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares90.24K
TypeSH
Market value$3.00M
1.61%
Sole
90.24K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares78.80K
TypeSH
Market value$2.70M
1.45%
Sole
78.80K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares43.68K
TypeSH
Market value$2.67M
1.44%
Sole
43.68K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares15.62K
TypeSH
Market value$2.54M
1.37%
Sole
15.62K
Shared
0.00
None
0.00
NVE CORP
SOLEShares42.70K
TypeSH
Market value$2.53M
1.36%
Sole
42.70K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares6.90K
TypeSH
Market value$2.44M
1.31%
Sole
6.90K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares26.40K
TypeSH
Market value$2.26M
1.22%
Sole
26.40K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC D
SOLEShares876.00
TypeSH
Market value$1.88M
1.01%
Sole
876.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 44.17K | SH | $13.86M 7.47% | 44.17K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 147.30K | SH | $13.48M 7.26% | 147.30K | 0.00 | 0.00 |
JEFFERIES FINL GROUP INCSOLE | COM | 199.69K | SH | $12.38M 6.67% | 199.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.92K | SH | $12.11M 6.52% | 64.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.80K | SH | $10.28M 5.53% | 37.80K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 49.61K | SH | $5.39M 2.90% | 49.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.24K | SH | $5.15M 2.77% | 10.24K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.55K | SH | $4.88M 2.63% | 5.55K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS L PSOLE | COM UNIT LPI | 76.30K | SH | $4.00M 2.15% | 76.30K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 109.26K | SH | $3.99M 2.15% | 109.26K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 22.50K | SH | $3.65M 1.96% | 22.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5.56K | SH | $3.64M 1.96% | 5.56K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 41.50K | SH | $3.63M 1.96% | 41.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.81K | SH | $3.29M 1.77% | 6.81K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.40K | SH | $3.20M 1.72% | 16.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.60K | SH | $3.13M 1.69% | 4.60K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 110.90K | SH | $3.13M 1.69% | 110.90K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 90.24K | SH | $3.00M 1.61% | 90.24K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 78.80K | SH | $2.70M 1.45% | 78.80K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 43.68K | SH | $2.67M 1.44% | 43.68K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 15.62K | SH | $2.54M 1.37% | 15.62K | 0.00 | 0.00 |
NVE CORPSOLE | COM NEW | 42.70K | SH | $2.53M 1.36% | 42.70K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 6.90K | SH | $2.44M 1.31% | 6.90K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 26.40K | SH | $2.26M 1.22% | 26.40K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DSOLE | CL A | 876.00 | SH | $1.88M 1.01% | 876.00 | 0.00 | 0.00 |
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