Merrion Investment Management Co, LLC
CIK: 1383782SEC EDGAR →
Portfolio Value
$54.1B
Holdings
109
As of
Q1 2026
New Positions
109
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JEFFERIES FINANCIAL GROUP IN | 198,695 | $8.2B | 15.16% |
| 2 | NAVIOS MARITIME PARTNERS LP | 87,465 | $5.9B | 10.91% |
| 3 | HALLIBURTON CO | 110,900 | $4.3B | 7.99% |
| 4 | MGM RESORTS INTERNATIONAL | 109,260 | $4.0B | 7.48% |
| 5 | CANADIAN NAT RES LTD MED TER | 78,800 | $3.8B | 7.10% |
| 6 | TRIPLE FLAG PRECIOUS METAL | 90,240 | $3.1B | 5.79% |
| 7 | GLOBALSTAR INC | 43,681 | $2.9B | 5.36% |
| 8 | NVE CORP | 42,700 | $2.8B | 5.17% |
| 9 | AMERICAN INTL GROUP INC | 25,400 | $1.9B | 3.53% |
| 10 | VITESSE ENERGY INC | 88,029 | $1.6B | 2.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 17 | $17.8B | 32.9% |
| Financial Services | 23 | $11.1B | 20.6% |
| Industrials | 14 | $6.2B | 11.4% |
| Technology | 14 | $4.5B | 8.4% |
| Basic Materials | 4 | $4.4B | 8.2% |
| Consumer Cyclical | 5 | $4.0B | 7.5% |
| Communication Services | 6 | $3.9B | 7.3% |
| Utilities | 4 | $1.1B | 2.1% |
| Unknown | 9 | $689.3M | 1.3% |
| Real Estate | 2 | $217.0M | 0.4% |
| Healthcare | 7 | $7.1M | 0.0% |
| Consumer Defensive | 4 | $3.4M | 0.0% |