Merrion Investment Management Co, LLC
CIK: 0001383782SEC EDGAR →
Portfolio Value
$185.7M
Holdings
113
As of
Q4 2025
New Positions
113
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 44,172 | $13.9M | 7.47% |
| 2 | CAMECO CORP | 147,300 | $13.5M | 7.26% |
| 3 | JEFFERIES FINL GROUP INC | 199,695 | $12.4M | 6.67% |
| 4 | NVIDIA CORPORATION | 64,925 | $12.1M | 6.52% |
| 5 | APPLE INC | 37,797 | $10.3M | 5.53% |
| 6 | ECHOSTAR CORP | 49,610 | $5.4M | 2.90% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 10,237 | $5.1M | 2.77% |
| 8 | GOLDMAN SACHS GROUP INC | 5,554 | $4.9M | 2.63% |
| 9 | NAVIOS MARITIME PARTNERS L P | 76,300 | $4.0M | 2.15% |
| 10 | MGM RESORTS INTERNATIONAL | 109,260 | $4.0M | 2.15% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (113)
$13.9M · 44K shares
$13.5M · 147K shares
$12.4M · 200K shares
$12.1M · 65K shares
$10.3M · 38K shares
$5.4M · 50K shares
$5.1M · 10K shares
$4.9M · 6K shares
$4.0M · 76K shares
$4.0M · 109K shares
$3.6M · 23K shares
$3.6M · 6K shares
$3.6M · 42K shares
$3.3M · 7K shares
$3.2M · 16K shares
$3.1M · 111K shares
$3.1M · 5K shares
$3.0M · 90K shares
$2.7M · 79K shares
$2.7M · 44K shares
$2.5M · 16K shares
$2.5M · 43K shares
$2.4M · 7K shares
$2.3M · 26K shares
$1.9M · 876 shares
$1.8M · 9K shares
$1.8M · 6K shares
$1.7M · 87K shares
$1.6M · 7K shares
$1.6M · 12K shares
$1.4M · 6K shares
$1.3M · 2K shares
$1.3M · 2K shares
$1.3M · 4K shares
$1.3M · 5K shares
$1.3M · 7K shares
$1.3M · 10K shares
$1.2M · 4K shares
$1.2M · 1K shares
$1.1M · 12K shares
$1.0M · 3K shares
$991K · 7K shares
$956K · 58K shares
$914K · 25K shares
$867K · 3K shares
$865K · 19K shares
$847K · 30K shares
$788K · 5K shares
$763K · 13K shares
$746K · 55K shares
$744K · 1K shares
$734K · 9K shares
$728K · 23K shares
$726K · 1K shares
$664K · 3K shares
$664K · 4K shares
$645K · 2K shares
$635K · 31K shares
$629K · 13K shares
$622K · 1K shares
$615K · 12K shares
$594K · 2K shares
$578K · 2K shares
$566K · 1K shares
$558K · 5K shares
$555K · 3K shares
$543K · 25K shares
$523K · 1K shares
$519K · 1K shares
$506K · 3K shares
$491K · 3K shares
$485K · 3K shares
$464K · 2K shares
$464K · 2K shares
$461K · 2K shares
$451K · 2K shares
$433K · 1K shares
$429K · 2K shares
$428K · 750 shares
$408K · 3K shares
$399K · 2K shares
$396K · 5K shares
$386K · 6K shares
$376K · 2K shares
$368K · 2K shares
$367K · 3K shares
$364K · 2K shares
$361K · 49K shares
$355K · 2K shares
$350K · 1K shares
$337K · 2K shares
$330K · 5K shares
$316K · 1K shares
$309K · 10K shares
$308K · 2K shares
$297K · 150K shares
$295K · 700 shares
$288K · 2K shares
$287K · 1K shares
$286K · 2K shares
$263K · 2K shares
$261K · 382 shares
$260K · 2K shares
$250K · 7K shares
$241K · 1K shares
$238K · 814 shares
$228K · 5K shares
$227K · 3K shares
$220K · 566 shares
$218K · 1K shares
$205K · 250 shares
$193K · 20K shares
$149K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 15 | $45.7M | 24.6% |
| Financial Services | 25 | $35.1M | 18.9% |
| Communication Services | 6 | $32.1M | 17.3% |
| Energy | 15 | $17.9M | 9.7% |
| Industrials | 14 | $14.1M | 7.6% |
| Unknown | 10 | $10.0M | 5.4% |
| Utilities | 4 | $7.2M | 3.9% |
| Healthcare | 7 | $7.0M | 3.8% |
| Consumer Cyclical | 5 | $6.8M | 3.7% |
| Basic Materials | 6 | $5.2M | 2.8% |
| Consumer Defensive | 4 | $3.7M | 2.0% |
| Real Estate | 2 | $748K | 0.4% |