$103 Million is the total value of Merrion Investment Management Co, LLC's 90 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Exit | NVIDIA CORPORATION COM | $0 | – | -766 | -100.0% | -0.15% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -5,150 | -100.0% | -0.16% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS INC COM USD0.01 | $0 | – | -600 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INC COM USD0.10cl b | $0 | – | -5,000 | -100.0% | -0.18% | – |
| MKC | Exit | MCCORMICK &COMPANY INC COM NPV | $0 | – | -2,750 | -100.0% | -0.20% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -8,000 | -100.0% | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,670 | -100.0% | -0.46% | – |
| DISCA | Exit | DISCOVERY INC COM SER A | $0 | – | -34,900 | -100.0% | -0.64% | – |
| DIS | Exit | DISNEY WALT CO COM | $0 | – | -7,353 | -100.0% | -0.74% | – |
| DISH | Exit | DISH NETWORK CORPORATION CL Acl a | $0 | – | -87,400 | -100.0% | -2.02% | – |
| TWTR | Exit | TWITTER INC COM USD0.000005 | $0 | – | -159,490 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 12 | Q3 2023 | 13.2% |
| ALPHABET INC CAP STK CL C | 12 | Q3 2023 | 10.3% |
| JEFFERIES FINL GROUP INC COM | 12 | Q3 2023 | 6.9% |
| WILLIAMS COS INC COM | 12 | Q3 2023 | 5.7% |
| CAMECO CORP COM NPV ISIN CA13321L1085 SEDOL 2166160 | 12 | Q3 2023 | 8.2% |
| MERCER INTL INC COM ISIN US5880561015 SEDOL 2278269 | 12 | Q3 2023 | 5.5% |
| HUNTSMAN CORP COM | 12 | Q3 2023 | 4.2% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 12 | Q3 2023 | 4.1% |
| ARES COMMERCIAL REAL ESTATE CORP | 12 | Q3 2023 | 3.5% |
| NVE CORP COM NEW | 12 | Q3 2023 | 3.6% |
View Merrion Investment Management Co, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Globalstar, Inc. | February 17, 2009 | 2,073,805 | 1.7% |
| FEDDERS CORP /DESold out | February 14, 2008 | 0 | 0.0% |
| SOMANETICS CORP | February 14, 2008 | 87,150 | 0.7% |
View Merrion Investment Management Co, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-03 |
View Merrion Investment Management Co, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.