Merrion Investment Management Co, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(SATS) | 0 | 66,705 | +66,705 | 0 | 7,809,150 | 4.20% | +7,809,150 |
| VERTIV HOLDINGS CO(VRT) | 0 | 22,500 | +22,500 | 0 | 5,638,050 | 3.03% | +5,638,050 |
| CORNING INC(GLW) | 0 | 41,350 | +41,350 | 0 | 5,622,350 | 3.02% | +5,622,350 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 0 | 87,465 | +87,465 | 0 | 5,902,130 | 3.17% | +5,902,130 |
| MARATHON PETE CORP(MPC) | 0 | 15,619 | +15,619 | 0 | 3,813,840 | 2.05% | +3,813,840 |
| HALLIBURTON CO(HAL) | 0 | 110,900 | +110,900 | 0 | 4,323,990 | 2.32% | +4,323,990 |
| GE VERNOVA INC(GEV) | 0 | 5,522 | +5,522 | 0 | 4,820,150 | 2.59% | +4,820,150 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 78,800 | +78,800 | 0 | 3,839,920 | 2.06% | +3,839,920 |
| TIDEWATER INC NEW(TDW) | 0 | 9,910 | +9,910 | 0 | 827,980 | 0.44% | +827,980 |
| NOBLE CORP PLC(NE) | 0 | 30,000 | +30,000 | 0 | 1,472,100 | 0.79% | +1,472,100 |
| TRANSOCEAN LTD(RIG) | 0 | 92,500 | +92,500 | 0 | 613,270 | 0.33% | +613,270 |
| EXXON MOBIL CORP(XOM) | 0 | 10,420 | +10,420 | 0 | 1,767,850 | 0.95% | +1,767,850 |
| OLIN CORP(OLN) | 0 | 36,200 | +36,200 | 0 | 1,076,220 | 0.58% | +1,076,220 |
| JOHNSON & JOHNSON(JNJ) | 0 | 8,864 | +8,864 | 0 | 2,166,710 | 1.16% | +2,166,710 |
| BAKER HUGHES COMPANY(BKR) | 0 | 19,000 | +19,000 | 0 | 1,159,950 | 0.62% | +1,159,950 |
| SPDR GOLD TR(GLD) | 0 | 2,000 | +2,000 | 0 | 860,580 | 0.46% | +860,580 |
| NVE CORP | 0 | 42,700 | +42,700 | 0 | 2,796,850 | 1.50% | +2,796,850 |
| MICRON TECHNOLOGY INC(MU) | 0 | 6,005 | +6,005 | 0 | 2,028,720 | 1.09% | +2,028,720 |
| CHEVRON CORPORATION(CVX) | 0 | 4,361 | +4,361 | 0 | 902,290 | 0.48% | +902,290 |
| GLOBALSTAR INC(GSAT) | 0 | 43,681 | +43,681 | 0 | 2,901,290 | 1.56% | +2,901,290 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 7,330 | +7,330 | 0 | 1,498,910 | 0.81% | +1,498,910 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,500 | +2,500 | 0 | 709,400 | 0.38% | +709,400 |
| CATERPILLAR INC(CAT) | 0 | 1,300 | +1,300 | 0 | 920,990 | 0.49% | +920,990 |
| REAVES UTIL INCOME FD(UTG) | 0 | 27,500 | +27,500 | 0 | 1,080,200 | 0.58% | +1,080,200 |
| ENERGY TRANSFER L P(ET) | 0 | 58,000 | +58,000 | 0 | 1,119,400 | 0.60% | +1,119,400 |
| WILLIAMS COS INC(WMB) | 0 | 12,700 | +12,700 | 0 | 924,300 | 0.50% | +924,300 |
| PHILLIPS 66(PSX) | 0 | 2,850 | +2,850 | 0 | 519,210 | 0.28% | +519,210 |
| QUANTA SVCS INC | 0 | 800 | +800 | 0 | 439,210 | 0.24% | +439,210 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 0 | 90,240 | +90,240 | 0 | 3,132,230 | 1.68% | +3,132,230 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 22,714 | +22,714 | 0 | 859,490 | 0.46% | +859,490 |
| ISHARES TR | 0 | 1,750 | +1,750 | 0 | 575,150 | 0.31% | +575,150 |
| HONEYWELL INTL INC(HON) | 0 | 3,404 | +3,404 | 0 | 769,400 | 0.41% | +769,400 |
| MCKESSON CORP(MCK) | 0 | 350 | +350 | 0 | 303,160 | 0.16% | +303,160 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 1,225 | +1,225 | 0 | 393,710 | 0.21% | +393,710 |
| ONEOK INC NEW(OKE) | 0 | 4,500 | +4,500 | 0 | 406,750 | 0.22% | +406,750 |
| MYR GROUP INC(MYRG) | 0 | 1,000 | +1,000 | 0 | 282,320 | 0.15% | +282,320 |
| WALMART INC(WMT) | 0 | 5,000 | +5,000 | 0 | 621,400 | 0.33% | +621,400 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 109,260 | +109,260 | 0 | 4,043,710 | 2.17% | +4,043,710 |
| MORGAN STANLEY(MS) | 0 | 2,500 | +2,500 | 0 | 411,420 | 0.22% | +411,420 |
| TECK RESOURCES LTD(TECK) | 0 | 13,154 | +13,154 | 0 | 680,710 | 0.37% | +680,710 |
| AMGEN INC(AMGN) | 0 | 1,768 | +1,768 | 0 | 622,070 | 0.33% | +622,070 |
| MPLX LP(MPLX) | 0 | 11,525 | +11,525 | 0 | 657,730 | 0.35% | +657,730 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 814 | +814 | 0 | 280,950 | 0.15% | +280,950 |
| CHUBB LTD SWITZ | 0 | 2,771 | +2,771 | 0 | 903,150 | 0.49% | +903,150 |
| NOVARTIS AG(NVS) | 0 | 2,080 | +2,080 | 0 | 317,720 | 0.17% | +317,720 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 5,804 | +5,804 | 0 | 4,910,120 | 2.64% | +4,910,120 |
| KENNEDY-WILSON HOLDINGS INC(KW) | 0 | 20,000 | +20,000 | 0 | 216,400 | 0.12% | +216,400 |
| ISHARES SILVER TR(SLV) | 0 | 6,000 | +6,000 | 0 | 408,840 | 0.22% | +408,840 |
| WASTE MGMT INC DEL(WM) | 0 | 2,100 | +2,100 | 0 | 482,550 | 0.26% | +482,550 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,000 | +1,000 | 0 | 304,080 | 0.16% | +304,080 |
| VANGUARD INDEX FDS | 0 | 2,650 | +2,650 | 0 | 519,930 | 0.28% | +519,930 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 437,500 | 0.24% | +437,500 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 0 | 9,150 | +9,150 | 0 | 740,690 | 0.40% | +740,690 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,000 | +3,000 | 0 | 559,590 | 0.30% | +559,590 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,011 | +2,011 | 0 | 290,460 | 0.16% | +290,460 |
| INVESCO EXCHANGE TRADED FD T | 0 | 2,425 | +2,425 | 0 | 465,400 | 0.25% | +465,400 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 337,700 | 0.18% | +337,700 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,225 | +2,225 | 0 | 463,000 | 0.25% | +463,000 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 303,200 | 0.16% | +303,200 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 6,500 | +6,500 | 0 | 243,360 | 0.13% | +243,360 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,250 | +1,250 | 0 | 558,170 | 0.30% | +558,170 |
| ISHARES TR | 0 | 382 | +382 | 0 | 249,520 | 0.13% | +249,520 |
| AEROVIRONMENT INC | 0 | 1,250 | +1,250 | 0 | 228,810 | 0.12% | +228,810 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,037 | +3,037 | 0 | 477,650 | 0.26% | +477,650 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 566 | +566 | 0 | 203,120 | 0.11% | +203,120 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,500 | +1,500 | 0 | 243,660 | 0.13% | +243,660 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,890 | +2,890 | 0 | 207,870 | 0.11% | +207,870 |
| NRG ENERGY INC(NRG) | 0 | 1,635 | +1,635 | 0 | 238,930 | 0.13% | +238,930 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,154 | +2,154 | 0 | 345,320 | 0.19% | +345,320 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 2,031 | +2,031 | 0 | 352,270 | 0.19% | +352,270 |
| HOME DEPOT INC(HD) | 0 | 1,875 | +1,875 | 0 | 616,660 | 0.33% | +616,660 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,935 | +3,935 | 0 | 365,480 | 0.20% | +365,480 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,000 | +1,000 | 0 | 588,680 | 0.32% | +588,680 |
| VISA INC(V) | 0 | 1,000 | +1,000 | 0 | 302,240 | 0.16% | +302,240 |
| MASTERCARD INCORPORATED(MA) | 0 | 750 | +750 | 0 | 374,740 | 0.20% | +374,740 |
| NETFLIX INC.(NFLX) | 0 | 10,600 | +10,600 | 0 | 1,019,190 | 0.55% | +1,019,190 |
| ABBVIE INC(ABBV) | 0 | 7,000 | +7,000 | 0 | 1,522,430 | 0.82% | +1,522,430 |
| VITESSE ENERGY INC | 0 | 88,029 | +88,029 | 0 | 1,598,600 | 0.86% | +1,598,600 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 0 | 25,000 | +25,000 | 0 | 459,500 | 0.25% | +459,500 |
| MERCER INTL INC | 0 | 150,000 | +150,000 | 0 | 213,000 | 0.11% | +213,000 |
| TESLA INC(TSLA) | 0 | 1,155 | +1,155 | 0 | 429,370 | 0.23% | +429,370 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,416 | +1,416 | 0 | 428,310 | 0.23% | +428,310 |
| META PLATFORMS INC(META) | 0 | 1,100 | +1,100 | 0 | 629,340 | 0.34% | +629,340 |
| ENOVIX CORPORATION(ENVX) | 0 | 49,500 | +49,500 | 0 | 256,410 | 0.14% | +256,410 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,000 | +2,000 | 0 | 292,560 | 0.16% | +292,560 |
| JPMORGAN CHASE & CO(JPM) | 0 | 3,872 | +3,872 | 0 | 1,138,980 | 0.61% | +1,138,980 |
| GE AEROSPACE(GE) | 0 | 4,175 | +4,175 | 0 | 1,184,730 | 0.64% | +1,184,730 |
| INVESCO QQQ TR | 0 | 2,035 | +2,035 | 0 | 1,174,560 | 0.63% | +1,174,560 |
| AMAZON COM INC(AMZN) | 0 | 6,000 | +6,000 | 0 | 1,249,620 | 0.67% | +1,249,620 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,597 | +4,597 | 0 | 2,989,610 | 1.61% | +2,989,610 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| DOLLAR GEN CORP(DG) | 0 | 11,755 | +11,755 | 0 | 1,395,670 | 0.75% | +1,395,670 |
| XYLEM INC(XYL) | 0 | 2,000 | +2,000 | 0 | 239,000 | 0.13% | +239,000 |
| ELI LILLY & CO(LLY) | 0 | 1,100 | +1,100 | 0 | 1,011,740 | 0.54% | +1,011,740 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,975 | +2,975 | 0 | 870,930 | 0.47% | +870,930 |
| QUALCOMM INC(QCOM) | 0 | 4,610 | +4,610 | 0 | 593,670 | 0.32% | +593,670 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 1,100 | +1,100 | 0 | 1,096,070 | 0.59% | +1,096,070 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 5,000 | +5,000 | 0 | 1,082,900 | 0.58% | +1,082,900 |
| LYONDELLBASELL INDUSTRIES N | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 876 | +876 | 0 | 1,650,960 | 0.89% | +1,650,960 |