← Back to Discover
Merrion Investment Management Co, LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $201,663,725
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $14,957,464
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,769,484
- APPLE INC · COM · 037833100 · shares: $12,558,850
- NAVIOS MARITIME PARTNERS LP · COM UNIT LPI · Y62267409 · shares: $8,043,798
- GLOBALSTAR INC · COM NEW · 378973507 · shares: $7,889,553
- CAMECO CORP · COM · 13321L108 · shares: $6,803,595
- JEFFERIES FINANCIAL GROUP IN · COM · 47233W109 · shares: $6,763,238
- MARATHON PETE CORP · COM · 56585A102 · shares: $6,348,182
- CORNING INC · COM · 219350105 · shares: $6,281,096
- ECHOSTAR CORP · CL A · 278768106 · shares: $5,811,650
Reported holdings
109 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,000 shares | $264,750 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,680 shares | $260,350 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 566 shares | $246,397 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,537 shares | $233,670 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 6,500 shares | $226,720 |
| FLOWSERVE CORP | COM | 34354P105 | — | 3,000 shares | $219,360 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 12,600 shares | $195,300 |
| ENOVIX CORPORATION | COM | 293594107 | — | 47,600 shares | $138,040 |
| MERCER INTL INC | COM | 588056101 | — | 150,000 shares | $46,560 |