Merrion Investment Management Co, LLC

Q3 2026 13F-HR Holdings

Location
Cranford, NJ
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$201,664
Net value change ($000)
-9,630 (-4.6%)
New positions
9
Sold out positions
6
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MPC 2,355 59.0%
NVDA 1,778 13.7%
NAVIOS MARITIME PARTNERS L P 1,775 28.3%
VAL 1,649 NEW
AAPL 1,622 14.8%
EXXONMOBIL HOLDINGS CORP 1,590 NEW
MSFT 811 35.3%
CW 799 NEW
NVEC 716 15.8%
CNQ 631 20.3%
Top Reduces (Value $000, Stocks/ETFs)
MGM -5,224 -100.0%
GLW -4,281 -40.5%
VRT -3,120 -41.4%
MU -2,355 -54.9%
CCJ -1,457 -17.6%
XOM -1,336 -100.0%
GEV -1,303 -20.5%
SATS -946 -14.0%
JEF -629 -8.5%
GOOGL -615 -3.9%
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