Institutions / Merrion Investment Management Co, LLC / Activity
Activity — Merrion Investment Management Co, LLC
39 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | 13321L108 Common stock | $-7.19M | -66K -44.94% | 81,100 4.73% of portfolio | medium |
| Q1 2026 as of | Add | EchoStar CORP Common stock | $2.00M | +17K +34.46% | 66,705 4.20% of portfolio | low |
| Q1 2026 as of | New | Tidewater Inc Common stock | $828.0K | +10K | 9,910 0.44% of portfolio | low |
| Q1 2026 as of | Add | Y62267409 Common stock | $753.4K | +11K +14.63% | 87,465 3.17% of portfolio | low |
| Q1 2026 as of | Exit | 68634K106 Common stock | $-746.2K | -55K -100.00% | 0 | low |
| Q1 2026 as of | New | Transocean Ltd. Common stock | $613.3K | +93K | 92,500 0.33% of portfolio | low |
| Q1 2026 as of | Exit | Linde PLC Common stock | $-433.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-398.6K | -400 -26.67% | 1,100 0.59% of portfolio | low |
| Q1 2026 as of | Exit | 803054204 Common stock | $-364.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Blackstone Inc Common stock | $-308.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-231.7K | -626 -9.20% | 6,180 1.23% of portfolio | low |
| Q1 2026 as of | Exit | LyondellBasell Industries N.V. Common stock | $-228.6K | -5K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78463V107 Common stock | $215.1K | +500 +33.33% | 2,000 0.46% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $211.5K | +250 +4.50% | 5,804 2.64% of portfolio | low |
| Q1 2026 as of | Add | OLIN Corp Common stock | $169.3K | +6K +18.67% | 36,200 0.58% of portfolio | low |
| Q1 2026 as of | Exit | Blue Owl Capital Inc. Common stock | $-149.4K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Xylem Inc. Common stock | $-119.5K | -1K -33.33% | 2,000 0.13% of portfolio | low |
| Q1 2026 as of | Trim | Apollo Global Management, Inc. Common stock | $-111.4K | -1K -14.60% | 5,850 0.35% of portfolio | low |
| Q1 2026 as of | Add | UTG Reaves Utility Income Fund Closed-End Fund | $98.2K | +3K +10.00% | 27,500 0.58% of portfolio | low |
| Q1 2026 as of | Trim | Netflix Inc Common stock | $-96.2K | -1K -8.62% | 10,600 0.55% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-92.9K | -1K -20.26% | 3,935 0.20% of portfolio | low |
| Q1 2026 as of | Add | McKesson Corp Common stock | $86.6K | +100 +40.00% | 350 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Micron Technology Inc Common stock | $-84.5K | -250 -4.00% | 6,005 1.09% of portfolio | low |
| Q1 2026 as of | Add | Morgan Stanley Common stock | $82.3K | +500 +25.00% | 2,500 0.22% of portfolio | low |
| Q1 2026 as of | Add | 464287523 Common stock | $82.2K | +250 +16.67% | 1,750 0.31% of portfolio | low |
| Q1 2026 as of | Trim | American International Group, Inc. Common stock | $-75.3K | -1K -3.79% | 25,400 1.03% of portfolio | low |
| Q1 2026 as of | Trim | 46090E103 Common stock | $-58.3K | -101 -4.73% | 2,035 0.63% of portfolio | low |
| Q1 2026 as of | Add | Quanta Services Inc Common stock | $54.9K | +100 +14.29% | 800 0.24% of portfolio | low |
| Q1 2026 as of | Add | AeroVironment Inc Common stock | $45.8K | +250 +25.00% | 1,250 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Jefferies Financial Group Inc. Common stock | $-41.3K | -1K -0.50% | 198,695 4.41% of portfolio | low |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-36.6K | -250 -11.11% | 2,000 0.16% of portfolio | low |
| Q1 2026 as of | Trim | GE Vernova Inc. Common stock | $-34.9K | -40 -0.72% | 5,522 2.59% of portfolio | low |
| Q1 2026 as of | Add | Palo Alto Networks Inc Common stock | $24.7K | +154 +7.70% | 2,154 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Corning Inc /Ny Common stock | $-20.4K | -150 -0.36% | 41,350 3.02% of portfolio | low |
| Q1 2026 as of | Add | Vitesse Energy, Inc. Common stock | $18.2K | +1K +1.15% | 88,029 0.86% of portfolio | low |
| Q1 2026 as of | Add | Uber Technologies, Inc Common stock | $7.2K | +100 +3.58% | 2,890 0.11% of portfolio | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-7.1K | -25 -0.60% | 4,175 0.64% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-4.2K | -20 -0.33% | 6,000 0.67% of portfolio | low |
| Q1 2026 as of | Add | Enovix Corp Common stock | $518 | +100 +0.20% | 49,500 0.14% of portfolio | low |