Filed: 4/23/2026ACC: 0001172661-26-001525
📋 What this filing means
MERRION INVESTMENT MANAGEMENT CO, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $186.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$186.07M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$117.01M62.9%
CAP STK CL C$12.67M6.8%
CL A$12.31M6.6%
COM NEW$10.15M5.5%
COM CL A$5.94M3.2%
COM UNIT LPI$5.90M3.2%
CL B NEW$4.91M2.6%
Portfolio Concentration
Top 3$33.59M18.1%
4–10$46.89M25.2%
11–25$48.39M26.0%
Rest$57.20M30.7%
Top 3 weight
18.1%
Top 10 weight
43.3%
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
ALPHABET INC
SOLEShares44.17K
TypeSH
Market value$12.67M
6.81%
Sole
44.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.92K
TypeSH
Market value$11.32M
6.09%
Sole
64.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.80K
TypeSH
Market value$9.59M
5.16%
Sole
37.80K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares81.10K
TypeSH
Market value$8.81M
4.73%
Sole
81.10K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP IN
SOLEShares198.69K
TypeSH
Market value$8.20M
4.41%
Sole
198.69K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares66.70K
TypeSH
Market value$7.81M
4.20%
Sole
66.70K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS LP
SOLEShares87.47K
TypeSH
Market value$5.90M
3.17%
Sole
87.47K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares22.50K
TypeSH
Market value$5.64M
3.03%
Sole
22.50K
Shared
0.00
None
0.00
CORNING INC
SOLEShares41.35K
TypeSH
Market value$5.62M
3.02%
Sole
41.35K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.80K
TypeSH
Market value$4.91M
2.64%
Sole
5.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.24K
TypeSH
Market value$4.91M
2.64%
Sole
10.24K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5.52K
TypeSH
Market value$4.82M
2.59%
Sole
5.52K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares110.90K
TypeSH
Market value$4.32M
2.32%
Sole
110.90K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares109.26K
TypeSH
Market value$4.04M
2.17%
Sole
109.26K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares78.80K
TypeSH
Market value$3.84M
2.06%
Sole
78.80K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares15.62K
TypeSH
Market value$3.81M
2.05%
Sole
15.62K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares90.24K
TypeSH
Market value$3.13M
1.68%
Sole
90.24K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.60K
TypeSH
Market value$2.99M
1.61%
Sole
4.60K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares43.68K
TypeSH
Market value$2.90M
1.56%
Sole
43.68K
Shared
0.00
None
0.00
NVE CORP
SOLEShares42.70K
TypeSH
Market value$2.80M
1.50%
Sole
42.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.40K
TypeSH
Market value$2.41M
1.30%
Sole
16.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.18K
TypeSH
Market value$2.29M
1.23%
Sole
6.18K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.86K
TypeSH
Market value$2.17M
1.16%
Sole
8.86K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares6K
TypeSH
Market value$2.03M
1.09%
Sole
6K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares6.90K
TypeSH
Market value$1.93M
1.04%
Sole
6.90K
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 | $12.67M 6.81% | 44.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.92K | SH | $11.32M 6.09% | 64.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.80K | SH | $9.59M 5.16% | 37.80K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 81.10K | SH | $8.81M 4.73% | 81.10K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 198.69K | SH | $8.20M 4.41% | 198.69K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 66.70K | SH | $7.81M 4.20% | 66.70K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 87.47K | SH | $5.90M 3.17% | 87.47K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 22.50K | SH | $5.64M 3.03% | 22.50K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 41.35K | SH | $5.62M 3.02% | 41.35K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.80K | SH | $4.91M 2.64% | 5.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.24K | SH | $4.91M 2.64% | 10.24K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5.52K | SH | $4.82M 2.59% | 5.52K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 110.90K | SH | $4.32M 2.32% | 110.90K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 109.26K | SH | $4.04M 2.17% | 109.26K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 78.80K | SH | $3.84M 2.06% | 78.80K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 15.62K | SH | $3.81M 2.05% | 15.62K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 90.24K | SH | $3.13M 1.68% | 90.24K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.60K | SH | $2.99M 1.61% | 4.60K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 43.68K | SH | $2.90M 1.56% | 43.68K | 0.00 | 0.00 |
NVE CORPSOLE | COM NEW | 42.70K | SH | $2.80M 1.50% | 42.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.40K | SH | $2.41M 1.30% | 16.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.18K | SH | $2.29M 1.23% | 6.18K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.86K | SH | $2.17M 1.16% | 8.86K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6K | SH | $2.03M 1.09% | 6K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 6.90K | SH | $1.93M 1.04% | 6.90K | 0.00 | 0.00 |
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