Merrion Investment Management Co, LLC
CIK: 1383782SEC EDGAR →
Portfolio Value
$54.9B
Holdings
106
As of
Q2 2026
New Positions
5
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | GLOBALSTAR INC | 95,181 | $7.7B | 14.08% |
| 2 | JEFFERIES FINANCIAL GROUP IN | 147,895 | $7.4B | 13.46% |
| 3 | NAVIOS MARITIME PARTNERS LP | 89,465 | $6.3B | 11.41% |
| 4 | MGM RESORTS INTERNATIONAL | 109,260 | $5.2B | 9.51% |
| 5 | HALLIBURTON CO | 110,900 | $3.8B | 6.85% |
| 6 | CANADIAN NAT RES LTD MED TER | 78,800 | $3.1B | 5.67% |
| 7 | TRIPLE FLAG PRECIOUS METAL | 90,240 | $2.7B | 4.92% |
| 8 | AMERICAN INTL GROUP INC | 24,400 | $1.8B | 3.31% |
| 9 | VITESSE ENERGY INC | 88,029 | $1.4B | 2.53% |
| 10 | REAVES UTIL INCOME FD | 30,000 | $1.2B | 2.22% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 17 | $15.8B | 28.8% |
| Financial Services | 24 | $10.2B | 18.6% |
| Communication Services | 7 | $8.5B | 15.5% |
| Industrials | 12 | $6.6B | 12.0% |
| Consumer Cyclical | 5 | $5.2B | 9.5% |
| Basic Materials | 5 | $4.0B | 7.3% |
| Technology | 14 | $1.9B | 3.4% |
| Utilities | 3 | $988.2M | 1.8% |
| Healthcare | 6 | $945.5M | 1.7% |
| Unknown | 8 | $791.3M | 1.4% |
| Consumer Defensive | 4 | $3.2M | 0.0% |
| Real Estate | 1 | $895K | 0.0% |