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Disclosery

13F-HR filed by Merrion Investment Management Co, LLC

Merrion Investment Management Co, LLC filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-16 16:12:49 UTC, with 109 holding rows worth $201,663,725.

Accession
0001172661-26-004564
Filer
CIK 1383782
Filed
2026-10-16
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 109 entries on the cover page, a total value of $201,663,725 stated on the cover page (in dollars after the unit check, H1), rows summing to $201,663,725 with VALUE read as dollars as filed, 13F file number 028-20627. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Alphabet Inc. Reg. Shares C02079K107COM43,897$14,957,464dollars as filed
NVIDIA Corp67066G104COM64,600$14,769,484dollars as filed
Apple Inc037833100COM37,712$12,558,850dollars as filed
NAVIOS MARITIME PARTNERS L.P.Y62267409COM UNIT LPI89,465$8,043,798dollars as filed
GLOBALSTAR INC378973507COMMON STOCK95,181$7,889,553dollars as filed
CAMECO CORP COM13321L108Stock78,500$6,803,595dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM147,895$6,763,238dollars as filed
MARATHON PETE CORP COM56585A102Stock16,054$6,348,182dollars as filed
CORNING INC219350105COM40,850$6,281,096dollars as filed
ECHOSTAR CORP278768106CL A65,000$5,811,650dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,854$5,270,707dollars as filed
NVE CORP COM NEW629445206Stock47,590$5,238,707dollars as filed
GE Vernova Inc.36828A101COM5,307$5,044,250dollars as filed
Berkshire Hathaway Inc084670702COM9,807$4,883,396dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock18,288$4,413,077dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock78,800$3,743,626dollars as filed
HALLIBURTON CO COM406216101Stock108,700$3,456,660dollars as filed
SPY78462F103SHS4,515$3,443,274dollars as filed
Microsoft Corp594918104COM6,065$3,110,739dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock90,200$2,779,062dollars as filed
Johnson & Johnson478160104COM8,804$2,330,771dollars as filed
Oracle Corporation68389X105COM15,900$2,183,070dollars as filed
Micron Technology,Inc.595112103COM1,813$1,931,044dollars as filed
AbbVie,Inc.00287Y109COM7,000$1,831,130dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock868$1,788,254dollars as filed
Eli Lilly and Company532457108COM1,545$1,787,689dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock23,900$1,778,638dollars as filed
VALARIS LTDG9460G101CL A21,000$1,648,920dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock6,350$1,613,027dollars as filed
EXXON MOBIL CORP30233Q108COM9,770$1,590,068dollars as filed
Amazon.com, Inc023135106COM6,190$1,542,239dollars as filed
INVESCO QQQ TR46090E103COM2,030$1,501,733dollars as filed
General Electric Company369604301COM4,615$1,441,218dollars as filed
JPMorgan Chase & Co46625H100COM4,327$1,431,501dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock85,529$1,428,334dollars as filed
DOLLAR GEN CORP COM256677105Stock11,625$1,390,118dollars as filed
NOBLE CORP PLC ORD SHS AG65431127Stock30,000$1,252,200dollars as filed
PALO ALTO NETWORKS INC697435105COM2,904$1,153,788dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN58,000$1,146,660dollars as filed
Elevance Health, Inc.036752103COM2,940$1,143,131dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock5,000$1,140,550dollars as filed
Caterpillar Inc.149123101COM1,300$1,054,027dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock18,800$1,032,120dollars as filed
REAVES UTIL INCOME FD756158101COM SH BEN INT30,000$1,030,500dollars as filed
Costco Wholesale Corporation22160K105COM1,100$1,001,374dollars as filed
ISHARES TR464287523COM1,750$995,120dollars as filed
BWX TECHNOLOGIES INC05605H100COM7,240$991,880dollars as filed
Chevron Corporation166764100COM4,831$986,539dollars as filed
Chubb LimitedH1467J104COM2,771$904,094dollars as filed
SPDR GOLD TR78463V107GOLD SHS2,350$894,974dollars as filed
WILLIAMS COS INC COM969457100Stock12,700$863,219dollars as filed
TECK RESOURCES LTD CL B878742204Stock12,989$854,546dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock162,800$853,072dollars as filed
Qualcomm Incorporated747525103COM4,550$837,382dollars as filed
META PLATFORMS INC CL A30303M102COM1,140$826,705dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM22,624$805,641dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT4,000$803,040dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,470$799,415dollars as filed
TIDEWATER INC NEW COM88642R109Stock9,810$795,591dollars as filed
NOVO-NORDISK A S ADR670100205ADR19,330$732,800dollars as filed
PHILLIPS 66 COM718546104Stock2,850$727,634dollars as filed
Amgen Inc.031162100COM1,583$667,250dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock5,700$661,542dollars as filed
ISHARES RUSSELL 1000 VALUE ETF464287598ETF2,620$649,577dollars as filed
MPLX LP55336V100COM UNIT REP LTD11,525$649,088dollars as filed
NEWMONT CORP651639106COM4,995$576,123dollars as filed
Vanguard Value ETF922908744SHS2,650$572,612dollars as filed
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock7,900$531,986dollars as filed
Waste Management, Inc.94106L109COM2,600$530,192dollars as filed
Walmart Inc.931142103COM5,000$519,600dollars as filed
Home Depot, Inc437076102COM1,825$519,194dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS2,500$517,950dollars as filed
QUANTA SVCS INC74762E102COM800$514,008dollars as filed
Netflix, Inc64110L106COM7,275$506,195dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM2,420$503,408dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock1,000$479,810dollars as filed
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock1,180$478,148dollars as filed
ISHARES TR464287556ISHARES BIOTECH2,250$473,693dollars as filed
Morgan Stanley617446448COM2,500$470,200dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock2,100$466,746dollars as filed
SIXTH STREET SPECIALTY LENDI83012A109COM25,000$450,500dollars as filed
EQUINOX GOLD CORP29446Y502COM38,100$423,291dollars as filed
MasterCard, Inc57636Q104COM750$413,603dollars as filed
Tesla Motors, Inc88160R101COM1,155$409,806dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock1,500$403,545dollars as filed
American Express Company025816109COM1,266$384,991dollars as filed
ONEOK INC NEW COM30609A109Stock4,500$383,715dollars as filed
iShares Silver Trust46428Q109COM7,000$381,570dollars as filed
Palantir Technologies Inc. Class A69608A108COM2,000$374,100dollars as filed
ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHSN07059210STOK201$364,146dollars as filed
Visa Inc92826C839COM1,000$359,330dollars as filed
HONEYWELL INTL INC COM438516205Stock1,680$354,379dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock1,000$318,120dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF2,000$303,240dollars as filed
NextEra Energy,Inc.65339F101COM3,935$298,037dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR2,080$296,546dollars as filed
ISHARES TR464288687COM10,000$295,000dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS382$292,555dollars as filed
MYR GROUP INC55405W104COM1,000$292,460dollars as filed
Procter & Gamble Co742718109COM2,011$292,158dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,000$264,750dollars as filed
HONEYWELL AEROSPACE INC COM43849R105Stock1,680$260,350dollars as filed
ROCKWELL AUTOMATION INC COM773903109Stock566$246,397dollars as filed
Intercontinental Exchange,Inc.45866F104COM1,537$233,670dollars as filed
ALLIANCEBERNSTEIN HLDG L P01881G106UNIT LTD PARTN6,500$226,720dollars as filed
FLOWSERVE CORP34354P105COM3,000$219,360dollars as filed
OLIN CORP680665205COM PAR $112,600$195,300dollars as filed
ENOVIX CORPORATION COM293594107Stock47,600$138,040dollars as filed
MERCER INTL INC588056101COM150,000$46,560dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-26-004564this filing2026-10-16