Filed: 7/13/2026ACC: 0001172661-26-002595
📋 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 $211.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$211.29M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$127.64M60.4%
COM NEW$17.19M8.1%
CAP STK CL C$15.57M7.4%
CL A$11.37M5.4%
COM CL A$7.88M3.7%
COM UNIT LPI$6.27M3.0%
CL B NEW$5.12M2.4%
Portfolio Concentration
Top 3$39.50M18.7%
4–10$54.59M25.8%
11–25$57.07M27.0%
Rest$60.14M28.5%
Top 3 weight
18.7%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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:
ALPHABET INC
SOLEShares44.07K
TypeSH
Market value$15.57M
7.37%
Sole
44.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares64.92K
TypeSH
Market value$12.99M
6.15%
Sole
64.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.80K
TypeSH
Market value$10.94M
5.18%
Sole
37.80K
Shared
0.00
None
0.00
CORNING INC
SOLEShares41.35K
TypeSH
Market value$10.56M
5.00%
Sole
41.35K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares81.10K
TypeSH
Market value$8.26M
3.91%
Sole
81.10K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares95.18K
TypeSH
Market value$7.74M
3.66%
Sole
95.18K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares22.50K
TypeSH
Market value$7.53M
3.57%
Sole
22.50K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP IN
SOLEShares147.90K
TypeSH
Market value$7.39M
3.50%
Sole
147.90K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares66.58K
TypeSH
Market value$6.76M
3.20%
Sole
66.58K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares5.40K
TypeSH
Market value$6.35M
3.00%
Sole
5.40K
Shared
0.00
None
0.00
NAVIOS MARITIME PARTNERS LP
SOLEShares89.47K
TypeSH
Market value$6.27M
2.97%
Sole
89.47K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares5.80K
TypeSH
Market value$5.87M
2.78%
Sole
5.80K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares109.26K
TypeSH
Market value$5.22M
2.47%
Sole
109.26K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.24K
TypeSH
Market value$5.12M
2.42%
Sole
10.24K
Shared
0.00
None
0.00
NVE CORP
SOLEShares43.27K
TypeSH
Market value$4.52M
2.14%
Sole
43.27K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares3.71K
TypeSH
Market value$4.29M
2.03%
Sole
3.71K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares15.62K
TypeSH
Market value$3.99M
1.89%
Sole
15.62K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares110.90K
TypeSH
Market value$3.77M
1.78%
Sole
110.90K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares4.53K
TypeSH
Market value$3.38M
1.60%
Sole
4.53K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares78.80K
TypeSH
Market value$3.11M
1.47%
Sole
78.80K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares90.24K
TypeSH
Market value$2.70M
1.28%
Sole
90.24K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares16.40K
TypeSH
Market value$2.40M
1.14%
Sole
16.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares6.17K
TypeSH
Market value$2.30M
1.09%
Sole
6.17K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.86K
TypeSH
Market value$2.25M
1.07%
Sole
8.86K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.55K
TypeSH
Market value$1.86M
0.88%
Sole
1.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 44.07K | SH | $15.57M 7.37% | 44.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 64.92K | SH | $12.99M 6.15% | 64.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.80K | SH | $10.94M 5.18% | 37.80K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 41.35K | SH | $10.56M 5.00% | 41.35K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 81.10K | SH | $8.26M 3.91% | 81.10K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM NEW | 95.18K | SH | $7.74M 3.66% | 95.18K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 22.50K | SH | $7.53M 3.57% | 22.50K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INSOLE | COM | 147.90K | SH | $7.39M 3.50% | 147.90K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 66.58K | SH | $6.76M 3.20% | 66.58K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 5.40K | SH | $6.35M 3.00% | 5.40K | 0.00 | 0.00 |
NAVIOS MARITIME PARTNERS LPSOLE | COM UNIT LPI | 89.47K | SH | $6.27M 2.97% | 89.47K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 5.80K | SH | $5.87M 2.78% | 5.80K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 109.26K | SH | $5.22M 2.47% | 109.26K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.24K | SH | $5.12M 2.42% | 10.24K | 0.00 | 0.00 |
NVE CORPSOLE | COM NEW | 43.27K | SH | $4.52M 2.14% | 43.27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.71K | SH | $4.29M 2.03% | 3.71K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 15.62K | SH | $3.99M 1.89% | 15.62K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 110.90K | SH | $3.77M 1.78% | 110.90K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 4.53K | SH | $3.38M 1.60% | 4.53K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 78.80K | SH | $3.11M 1.47% | 78.80K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 90.24K | SH | $2.70M 1.28% | 90.24K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 16.40K | SH | $2.40M 1.14% | 16.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 6.17K | SH | $2.30M 1.09% | 6.17K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.86K | SH | $2.25M 1.07% | 8.86K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.55K | SH | $1.86M 0.88% | 1.55K | 0.00 | 0.00 |
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