Institutions / Merrion Investment Management Co, LLC
Merrion Investment Management Co, LLC
CIK 1383782 · Institution · as of Mar 31, 2026
Portfolio value
$186.07M
Positions
109
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$186.07M+0.2%Positions
109-3.5%Top holdings
Mar 31, 2026View all 109 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $12.67M | 6.8% |
| NVIDIA Corp | $11.32M | 6.1% |
| Apple Inc. | $9.59M | 5.2% |
| Cameco Corp | $8.81M | 4.7% |
| Jefferies Financial Group Inc. | $8.20M | 4.4% |
| EchoStar CORP | $7.81M | 4.2% |
| Navios Maritime Partners LP | $5.90M | 3.2% |
| Vertiv Holdings Co | $5.64M | 3.0% |
| Corning Inc /Ny | $5.62M | 3.0% |
| The Goldman Sachs Group, Inc. | $4.91M | 2.6% |
| Warren E. Buffett | $4.91M | 2.6% |
| GE Vernova Inc. | $4.82M | 2.6% |
| Halliburton Co | $4.32M | 2.3% |
| MGM Resorts International | $4.04M | 2.2% |
| Canadian Nat Res Ltd Med Ter | $3.84M | 2.1% |
| Marathon Petroleum Corp | $3.81M | 2.0% |
| Triple Flag Precious Metal | $3.13M | 1.7% |
| State Str SPDR S&P 500 ETF T | $2.99M | 1.6% |
| Globalstar, Inc.GSAT | $2.90M | 1.6% |
| Nve Corp /New | $2.80M | 1.5% |
| Oracle Corp | $2.41M | 1.3% |
| Microsoft Corp | $2.29M | 1.2% |
| Johnson & Johnson | $2.17M | 1.2% |
| Micron Technology Inc | $2.03M | 1.1% |
| Constellation Energy Corp | $1.93M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 13321L108 | $-7.19M | -66K -44.94% | 81,100 4.73% of portfolio | medium |
| Q1 2026 as of | Add | EchoStar CORP | $2.00M | +17K +34.46% | 66,705 4.20% of portfolio | low |
| Q1 2026 as of | New | Tidewater Inc | $828.0K | +10K | 9,910 0.44% of portfolio | low |
| Q1 2026 as of | Add | Y62267409 | $753.4K | +11K +14.63% | 87,465 3.17% of portfolio | low |
| Q1 2026 as of | Exit | 68634K106 | $-746.2K | -55K -100.00% | — | low |
| Q1 2026 as of | New | Transocean Ltd. | $613.3K | +93K | 92,500 0.33% of portfolio | low |
| Q1 2026 as of | Exit | Linde PLC | $-433.6K | -1K -100.00% | — | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New | $-398.6K | -400 -26.67% | 1,100 0.59% of portfolio | low |
| Q1 2026 as of | Exit | 803054204 | $-364.4K | -2K -100.00% | — | low |
| Q1 2026 as of | Exit | Blackstone Inc | $-308.3K | -2K -100.00% | — | low |