Filed: 10/17/2022ACC: 0001606587-22-001888
📋 What this filing means
MERRION INVESTMENT MANAGEMENT CO, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $101.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$101.3K
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$73.3K72.3%
CAP STK CL C$9.7K9.6%
SHARES$3.1K3.1%
TR UNIT$2.9K2.8%
COM NEW$2.6K2.6%
CL A$1.9K1.8%
UNIT SER 1$864.000.9%
Portfolio Concentration
Top 3$25.0K24.7%
4–10$28.7K28.3%
11–25$21.8K21.5%
Rest$25.9K25.5%
Top 3 weight
24.7%
Top 10 weight
53.0%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
ALPHABET INC CAP STK CL C
SOLEShares100.92K
TypeSH
Market value$9.7K
9.57%
Sole
0.00
Shared
0.00
None
100.92K
APPLE INC COM
SOLEShares64.72K
TypeSH
Market value$8.9K
8.82%
Sole
0.00
Shared
0.00
None
64.72K
JEFFERIES FINL GROUP INC COM
SOLEShares216.72K
TypeSH
Market value$6.4K
6.31%
Sole
0.00
Shared
0.00
None
216.72K
WILLIAMS COS INC COM
SOLEShares185.62K
TypeSH
Market value$5.3K
5.24%
Sole
0.00
Shared
0.00
None
185.62K
MERCER INTL INC COM
SOLEShares426.51K
TypeSH
Market value$5.3K
5.21%
Sole
0.00
Shared
0.00
None
426.51K
CAMECO CORP COM
SOLEShares194.10K
TypeSH
Market value$5.1K
5.08%
Sole
0.00
Shared
0.00
None
194.10K
HUNTSMAN CORP COM
SOLEShares163.08K
TypeSH
Market value$4.0K
3.95%
Sole
0.00
Shared
0.00
None
163.08K
ATLAS CORP SHARES
SOLEShares225.10K
TypeSH
Market value$3.1K
3.09%
Sole
0.00
Shared
0.00
None
225.10K
AVALARA INC COM
SOLEShares31.65K
TypeSH
Market value$2.9K
2.87%
Sole
0.00
Shared
0.00
None
31.65K
SPDR S&P 500 ETF TRUST
SOLEShares8.07K
TypeSH
Market value$2.9K
2.84%
Sole
0.00
Shared
0.00
None
8.07K
ARES COML REAL ESTATE CORP COM
SOLEShares255.09K
TypeSH
Market value$2.7K
2.63%
Sole
0.00
Shared
0.00
None
255.09K
JOHNSON & JOHNSON COM
SOLEShares14.52K
TypeSH
Market value$2.4K
2.34%
Sole
0.00
Shared
0.00
None
14.52K
MICROSOFT CORP COM
SOLEShares9.24K
TypeSH
Market value$2.2K
2.12%
Sole
0.00
Shared
0.00
None
9.24K
NVE CORP COM NEW
SOLEShares42.51K
TypeSH
Market value$2.0K
1.96%
Sole
0.00
Shared
0.00
None
42.51K
MARATHON PETE CORP COM
SOLEShares16.07K
TypeSH
Market value$1.6K
1.57%
Sole
0.00
Shared
0.00
None
16.07K
GOLDMAN SACHS GROUP INC COM
SOLEShares5.44K
TypeSH
Market value$1.6K
1.57%
Sole
0.00
Shared
0.00
None
5.44K
CORNING INC COM
SOLEShares49.10K
TypeSH
Market value$1.4K
1.41%
Sole
0.00
Shared
0.00
None
49.10K
EXXON MOBIL CORP COM
SOLEShares13.22K
TypeSH
Market value$1.2K
1.14%
Sole
0.00
Shared
0.00
None
13.22K
PROCTER AND GAMBLE CO COM
SOLEShares8.70K
TypeSH
Market value$1.1K
1.08%
Sole
0.00
Shared
0.00
None
8.70K
CHEVRON CORP NEW COM
SOLEShares7.48K
TypeSH
Market value$1.1K
1.06%
Sole
0.00
Shared
0.00
None
7.48K
HOME DEPOT INC COM
SOLEShares3.77K
TypeSH
Market value$1.0K
1.03%
Sole
0.00
Shared
0.00
None
3.77K
MASTERCARD INCORPORATED CL A
SOLEShares3.46K
TypeSH
Market value$983.00
0.97%
Sole
0.00
Shared
0.00
None
3.46K
QUALCOMM INC COM
SOLEShares7.79K
TypeSH
Market value$879.00
0.87%
Sole
0.00
Shared
0.00
None
7.79K
HONEYWELL INTL INC COM
SOLEShares5.26K
TypeSH
Market value$878.00
0.87%
Sole
0.00
Shared
0.00
None
5.26K
LILLY ELI & CO COM
SOLEShares2.70K
TypeSH
Market value$873.00
0.86%
Sole
0.00
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 100.92K | SH | $9.7K 9.57% | 0.00 | 0.00 | 100.92K |
APPLE INC COMSOLE | COM | 64.72K | SH | $8.9K 8.82% | 0.00 | 0.00 | 64.72K |
JEFFERIES FINL GROUP INC COMSOLE | COM | 216.72K | SH | $6.4K 6.31% | 0.00 | 0.00 | 216.72K |
WILLIAMS COS INC COMSOLE | COM | 185.62K | SH | $5.3K 5.24% | 0.00 | 0.00 | 185.62K |
MERCER INTL INC COMSOLE | COM | 426.51K | SH | $5.3K 5.21% | 0.00 | 0.00 | 426.51K |
CAMECO CORP COMSOLE | COM | 194.10K | SH | $5.1K 5.08% | 0.00 | 0.00 | 194.10K |
HUNTSMAN CORP COMSOLE | COM | 163.08K | SH | $4.0K 3.95% | 0.00 | 0.00 | 163.08K |
ATLAS CORP SHARESSOLE | SHARES | 225.10K | SH | $3.1K 3.09% | 0.00 | 0.00 | 225.10K |
AVALARA INC COMSOLE | COM | 31.65K | SH | $2.9K 2.87% | 0.00 | 0.00 | 31.65K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 8.07K | SH | $2.9K 2.84% | 0.00 | 0.00 | 8.07K |
ARES COML REAL ESTATE CORP COMSOLE | COM | 255.09K | SH | $2.7K 2.63% | 0.00 | 0.00 | 255.09K |
JOHNSON & JOHNSON COMSOLE | COM | 14.52K | SH | $2.4K 2.34% | 0.00 | 0.00 | 14.52K |
MICROSOFT CORP COMSOLE | COM | 9.24K | SH | $2.2K 2.12% | 0.00 | 0.00 | 9.24K |
NVE CORP COM NEWSOLE | COM NEW | 42.51K | SH | $2.0K 1.96% | 0.00 | 0.00 | 42.51K |
MARATHON PETE CORP COMSOLE | COM | 16.07K | SH | $1.6K 1.57% | 0.00 | 0.00 | 16.07K |
GOLDMAN SACHS GROUP INC COMSOLE | COM | 5.44K | SH | $1.6K 1.57% | 0.00 | 0.00 | 5.44K |
CORNING INC COMSOLE | COM | 49.10K | SH | $1.4K 1.41% | 0.00 | 0.00 | 49.10K |
EXXON MOBIL CORP COMSOLE | COM | 13.22K | SH | $1.2K 1.14% | 0.00 | 0.00 | 13.22K |
PROCTER AND GAMBLE CO COMSOLE | COM | 8.70K | SH | $1.1K 1.08% | 0.00 | 0.00 | 8.70K |
CHEVRON CORP NEW COMSOLE | COM | 7.48K | SH | $1.1K 1.06% | 0.00 | 0.00 | 7.48K |
HOME DEPOT INC COMSOLE | COM | 3.77K | SH | $1.0K 1.03% | 0.00 | 0.00 | 3.77K |
MASTERCARD INCORPORATED CL ASOLE | CL A | 3.46K | SH | $983.00 0.97% | 0.00 | 0.00 | 3.46K |
QUALCOMM INC COMSOLE | COM | 7.79K | SH | $879.00 0.87% | 0.00 | 0.00 | 7.79K |
HONEYWELL INTL INC COMSOLE | COM | 5.26K | SH | $878.00 0.87% | 0.00 | 0.00 | 5.26K |
LILLY ELI & CO COMSOLE | COM | 2.70K | SH | $873.00 0.86% | 0.00 | 0.00 | 2.70K |
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