$101 Million is the total value of Merrion Investment Management Co, LLC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INC CAP STK CL Ccap stk cl c | $9,703,000 | -8.5% | 100,920 | +1982.5% | 9.57% | -6.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $6,393,000 | +8.0% | 216,716 | +1.2% | 6.31% | +10.2% |
| HUN | Buy | HUNTSMAN CORP COM | $4,001,000 | +2.2% | 163,076 | +18.1% | 3.95% | +4.2% |
| ATCO | Buy | ATLAS CORP SHARESshares | $3,128,000 | +49.5% | 225,100 | +15.2% | 3.09% | +52.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,371,000 | +0.3% | 14,515 | +9.0% | 2.34% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,154,000 | +87.0% | 13,225 | +83.5% | 1.14% | +90.8% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,074,000 | +1.9% | 7,481 | +2.7% | 1.06% | +3.9% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $684,000 | +19.8% | 4,000 | +14.3% | 0.68% | +22.1% |
| LNG | Buy | CHENIERE ENERGY INC COM NEW | $663,000 | +42.3% | 4,000 | +14.3% | 0.65% | +45.0% |
| HAL | New | HALLIBURTON CO COM | $418,000 | – | 17,000 | +100.0% | 0.41% | – |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $413,000 | -14.3% | 35,955 | +0.0% | 0.41% | -12.4% | |
| TSLA | Buy | TESLA INC COM | $306,000 | +18.1% | 1,155 | +200.0% | 0.30% | +20.3% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $283,000 | +17.9% | 600 | +20.0% | 0.28% | +20.3% |
| COP | New | CONOCOPHILLIPS COM | $261,000 | – | 2,555 | +100.0% | 0.26% | – |
| TGT | Buy | TARGET CORP COM | $252,000 | +18.9% | 1,700 | +13.3% | 0.25% | +21.5% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND ETFshrt trm corp bd | $220,000 | -2.7% | 2,970 | +0.1% | 0.22% | -0.9% |
| MOS | New | MOSAIC CO NEW COM | $211,000 | – | 4,385 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-17
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.