Merrion Investment Management Co, LLC 13F Holdings

CIK 0001383782 · Westfield, NJ

As of Sep 30, 2025, Merrion Investment Management Co, LLC reported 106 positions worth 74.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CAMECO CORPCCOBasic Materials200,500 6.8M9.65%
JEFFERIES FINANCIAL GROUP INCJEFFinancial Services206,702 3.5M7.76%
NVIDIA CORPNVDATechnology65,845 2.3M7.05%
ALPHABET INCGOOGEquity44,947 0.9M6.28%
APPLE INCAAPLTechnology37,797$9.6M5.52%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services10,237$5.1M2.95%
VERTIV HOLDINGS COVRTIndustrials30,000$4.5M2.60%
GOLDMAN SACHS GROUP INCGSFinancial Services5,589$4.5M2.55%
CORNING INCGLWTechnology50,500$4.1M2.38%
MGM RESORTS INTERNATIONALMGMConsumer Cyclical114,390$4.0M2.27%
MICROSOFT CORPMSFTTechnology6,861$3.6M2.04%
GE VERNOVA INCGEVUtilities5,587$3.4M1.97%
SPDR S&P 500 ETF TRUSTSPY—4,607$3.1M1.76%
MARATHON PETROLEUM CORPMPCEnergy15,619$3.0M1.73%
NAVIOS MARITIME PARTNERS LPNMMIndustrials65,250$2.9M1.69%
NVE CORPNVECTechnology43,200$2.8M1.62%
HALLIBURTON COHALEnergy112,600$2.8M1.59%
TRIPLE FLAG PRECIOUS METALS CORPTFPMBasic Materials90,240$2.6M1.51%
CANADIAN NATURAL RESOURCES LTDCNQEnergy78,800$2.5M1.44%
CONSTELLATION ENERGY CORPCEGUtilities7,525$2.5M1.42%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services28,400$2.2M1.28%
VITESSE ENERGY INCVTSEnergy87,336$2.0M1.16%
MICRON TECHNOLOGY INCMUTechnology11,260 .9M1.08%
JOHNSON & JOHNSONJNJHealthcare9,664 .8M1.03%
ABBVIE INCABBVEquity7,000 .6M0.93%