Merrion Investment Management Co, LLC

Q1 2026 13F-HR Holdings

Location
Cranford, NJ
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$186,071
Net value change ($000)
+400 (0.2%)
New positions
2
Sold out positions
6
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 2,416 44.8%
VRT 1,993 54.7%
GLW 1,988 54.7%
NAVIOS MARITIME PARTNERS L P 1,902 47.6%
MPC 1,274 50.2%
HAL 1,190 38.0%
GEV 1,185 32.6%
CNQ 1,139 42.2%
TDW 828 NEW
NE 625 73.8%
Top Reduces (Value $000, Stocks/ETFs)
CCJ -4,668 -34.6%
JEF -4,175 -33.7%
GOOGL -1,190 -8.6%
MSFT -1,004 -30.5%
NVDA -785 -6.5%
ORCL -784 -24.5%
ORLA -746 -100.0%
AAPL -682 -6.6%
CEG -511 -21.0%
LIN -434 -100.0%
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