Merrion Investment Management Co, LLC

Q4 2025 13F-HR Holdings

Location
Cranford, NJ
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$185,671
Net value change ($000)
+11,374 (6.5%)
New positions
8
Sold out positions
1
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SATS 5,393 NEW
ORCL 3,197 NEW
GOOGL 2,914 26.6%
GSAT 1,076 67.7%
NAVIOS MARITIME PARTNERS L P 1,060 36.1%
ELV 1,043 NEW
ET 956 NEW
DG 857 121.7%
AAPL 651 6.8%
GS 431 9.7%
Top Reduces (Value $000, Stocks/ETFs)
CCJ -3,338 -19.9%
JEF -1,147 -8.5%
VRT -881 -19.5%
GLW -509 -12.3%
MPC -470 -15.6%
VTS -353 -17.4%
NFLX -303 -21.8%
NVEC -287 -10.2%
TSCO -284 -100.0%
MSFT -262 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type