Merrion Investment Management Co, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 49,610 | 66,705 | +17,095 | 5,392,607 | 7,809,150 | 4.20% | +2,416,543 |
| VERTIV HOLDINGS CO(VRT) | 22,500 | 22,500 | 0 | 3,645,225 | 5,638,050 | 3.03% | +1,992,825 |
| CORNING INC(GLW) | 41,500 | 41,350 | -150 | 3,633,740 | 5,622,350 | 3.02% | +1,988,610 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 76,300 | 87,465 | +11,165 | 4,000,409 | 5,902,130 | 3.17% | +1,901,721 |
| MARATHON PETE CORP(MPC) | 15,619 | 15,619 | 0 | 2,540,118 | 3,813,840 | 2.05% | +1,273,722 |
| HALLIBURTON CO(HAL) | 110,900 | 110,900 | 0 | 3,134,034 | 4,323,990 | 2.32% | +1,189,956 |
| GE VERNOVA INC(GEV) | 5,562 | 5,522 | -40 | 3,635,156 | 4,820,150 | 2.59% | +1,184,994 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 78,800 | 78,800 | 0 | 2,700,923 | 3,839,920 | 2.06% | +1,138,997 |
| TIDEWATER INC NEW(TDW) | 0 | 9,910 | +9,910 | 0 | 827,980 | 0.44% | +827,980 |
| NOBLE CORP PLC(NE) | 30,000 | 30,000 | 0 | 847,200 | 1,472,100 | 0.79% | +624,900 |
| TRANSOCEAN LTD(RIG) | 0 | 92,500 | +92,500 | 0 | 613,270 | 0.33% | +613,270 |
| EXXON MOBIL CORP | 10,420 | 10,420 | 0 | 1,253,943 | 1,767,850 | 0.95% | +513,907 |
| OLIN CORP(OLN) | 30,505 | 36,200 | +5,695 | 635,419 | 1,076,220 | 0.58% | +440,801 |
| JOHNSON & JOHNSON(JNJ) | 8,864 | 8,864 | 0 | 1,834,405 | 2,166,710 | 1.16% | +332,305 |
| BAKER HUGHES COMPANY(BKR) | 19,000 | 19,000 | 0 | 865,260 | 1,159,950 | 0.62% | +294,690 |
| SPDR GOLD TR(GLD) | 1,500 | 2,000 | +500 | 594,465 | 860,580 | 0.46% | +266,115 |
| NVE CORP | 42,700 | 42,700 | 0 | 2,533,391 | 2,796,850 | 1.50% | +263,459 |
| MICRON TECHNOLOGY INC(MU) | 6,255 | 6,005 | -250 | 1,785,240 | 2,028,720 | 1.09% | +243,480 |
| CHEVRON CORPORATION(CVX) | 4,361 | 4,361 | 0 | 664,660 | 902,290 | 0.48% | +237,630 |
| GLOBALSTAR INC(GSAT) | 43,681 | 43,681 | 0 | 2,666,288 | 2,901,290 | 1.56% | +235,002 |
| BWX TECHNOLOGIES INC(BWXT) | 7,330 | 7,330 | 0 | 1,266,917 | 1,498,910 | 0.81% | +231,993 |
| CHENIERE ENERGY INC(LNG) | 2,500 | 2,500 | 0 | 485,975 | 709,400 | 0.38% | +223,425 |
| CATERPILLAR INC(CAT) | 1,300 | 1,300 | 0 | 744,731 | 920,990 | 0.49% | +176,259 |
| REAVES UTIL INCOME FD(UTG) | 25,000 | 27,500 | +2,500 | 914,500 | 1,080,200 | 0.58% | +165,700 |
| ENERGY TRANSFER L P(ET) | 58,000 | 58,000 | 0 | 956,420 | 1,119,400 | 0.60% | +162,980 |
| WILLIAMS COS INC(WMB) | 12,700 | 12,700 | 0 | 763,397 | 924,300 | 0.50% | +160,903 |
| PHILLIPS 66(PSX) | 2,850 | 2,850 | 0 | 367,764 | 519,210 | 0.28% | +151,446 |
| QUANTA SVCS INC | 700 | 800 | +100 | 295,442 | 439,210 | 0.24% | +143,768 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 90,240 | 90,240 | 0 | 2,997,773 | 3,132,230 | 1.68% | +134,457 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 22,714 | 22,714 | 0 | 728,211 | 859,490 | 0.46% | +131,279 |
| ISHARES TR | 1,500 | 1,750 | +250 | 451,725 | 575,150 | 0.31% | +123,425 |
| HONEYWELL INTL INC(HON) | 3,404 | 3,404 | 0 | 664,086 | 769,400 | 0.41% | +105,314 |
| MCKESSON CORP(MCK) | 250 | 350 | +100 | 205,278 | 303,160 | 0.16% | +97,882 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,225 | 1,225 | 0 | 316,846 | 393,710 | 0.21% | +76,864 |
| ONEOK INC NEW(OKE) | 4,500 | 4,500 | 0 | 330,750 | 406,750 | 0.22% | +76,000 |
| MYR GROUP INC(MYRG) | 1,000 | 1,000 | 0 | 218,500 | 282,320 | 0.15% | +63,820 |
| WALMART INC(WMT) | 5,000 | 5,000 | 0 | 558,225 | 621,400 | 0.33% | +63,175 |
| MGM RESORTS INTERNATIONAL(MGM) | 109,260 | 109,260 | 0 | 3,986,897 | 4,043,710 | 2.17% | +56,813 |
| MORGAN STANLEY(MS) | 2,000 | 2,500 | +500 | 355,060 | 411,420 | 0.22% | +56,360 |
| TECK RESOURCES LTD(TECK) | 13,154 | 13,154 | 0 | 629,945 | 680,710 | 0.37% | +50,765 |
| AMGEN INC(AMGN) | 1,768 | 1,768 | 0 | 578,684 | 622,070 | 0.33% | +43,386 |
| MPLX LP(MPLX) | 11,525 | 11,525 | 0 | 615,089 | 657,730 | 0.35% | +42,641 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 814 | 814 | 0 | 238,966 | 280,950 | 0.15% | +41,984 |
| CHUBB LTD SWITZ COM | 2,771 | 2,771 | 0 | 867,572 | 903,150 | 0.49% | +35,578 |
| NOVARTIS AG(NVS) | 2,080 | 2,080 | 0 | 286,770 | 317,720 | 0.17% | +30,950 |
| GOLDMAN SACHS GROUP INC(GS) | 5,554 | 5,804 | +250 | 4,881,966 | 4,910,120 | 2.64% | +28,154 |
| KENNEDY-WILSON HOLDINGS INC | 20,000 | 20,000 | 0 | 193,400 | 216,400 | 0.12% | +23,000 |
| ISHARES SILVER TR(SLV) | 6,000 | 6,000 | 0 | 386,520 | 408,840 | 0.22% | +22,320 |
| WASTE MGMT INC DEL(WM) | 2,100 | 2,100 | 0 | 461,391 | 482,550 | 0.26% | +21,159 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,000 | 1,000 | 0 | 287,250 | 304,080 | 0.16% | +16,830 |
| VANGUARD INDEX FDS | 2,650 | 2,650 | 0 | 506,124 | 519,930 | 0.28% | +13,806 |
| ISHARES TR | 2,000 | 2,000 | 0 | 429,380 | 437,500 | 0.24% | +8,120 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 9,150 | 9,150 | 0 | 734,745 | 740,690 | 0.40% | +5,945 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,000 | 3,000 | 0 | 555,330 | 559,590 | 0.30% | +4,260 |
| PROCTER & GAMBLE CO(PG) | 2,011 | 2,011 | 0 | 288,196 | 290,460 | 0.16% | +2,264 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,425 | 2,425 | 0 | 464,533 | 465,400 | 0.25% | +867 |
| ISHARES TR | 2,000 | 2,000 | 0 | 337,540 | 337,700 | 0.18% | +160 |
| PNC FINL SVCS GROUP INC(PNC) | 2,225 | 2,225 | 0 | 464,424 | 463,000 | 0.25% | -1,424 |
| ISHARES TR | 10,000 | 10,000 | 0 | 309,600 | 303,200 | 0.16% | -6,400 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,500 | 6,500 | 0 | 250,120 | 243,360 | 0.13% | -6,760 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,250 | 1,250 | 0 | 566,700 | 558,170 | 0.30% | -8,530 |
| ISHARES TR | 382 | 382 | 0 | 261,647 | 249,520 | 0.13% | -12,127 |
| AEROVIRONMENT INC | 1,000 | 1,250 | +250 | 241,890 | 228,810 | 0.12% | -13,080 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,037 | 3,037 | 0 | 491,873 | 477,650 | 0.26% | -14,223 |
| ROCKWELL AUTOMATION INC(ROK) | 566 | 566 | 0 | 220,214 | 203,120 | 0.11% | -17,094 |
| WASTE CONNECTIONS INC(WCN) | 1,500 | 1,500 | 0 | 263,040 | 243,660 | 0.13% | -19,380 |
| UBER TECHNOLOGIES INC(UBER) | 2,790 | 2,890 | +100 | 227,971 | 207,870 | 0.11% | -20,101 |
| NRG ENERGY INC(NRG) | 1,635 | 1,635 | 0 | 260,357 | 238,930 | 0.13% | -21,427 |
| PALO ALTO NETWORKS INC(PANW) | 2,000 | 2,154 | +154 | 368,400 | 345,320 | 0.19% | -23,080 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,031 | 2,031 | 0 | 376,791 | 352,270 | 0.19% | -24,521 |
| HOME DEPOT INC(HD) | 1,875 | 1,875 | 0 | 645,188 | 616,660 | 0.33% | -28,528 |
| NEXTERA ENERGY INC(NEE) | 4,935 | 3,935 | -1,000 | 396,182 | 365,480 | 0.20% | -30,702 |
| MARTIN MARIETTA MATLS INC(MLM) | 1,000 | 1,000 | 0 | 622,660 | 588,680 | 0.32% | -33,980 |
| VISA INC(V) | 1,000 | 1,000 | 0 | 350,710 | 302,240 | 0.16% | -48,470 |
| MASTERCARD INCORPORATED(MA) | 750 | 750 | 0 | 428,160 | 374,740 | 0.20% | -53,420 |
| NETFLIX INC.(NFLX) | 11,600 | 10,600 | -1,000 | 1,087,616 | 1,019,190 | 0.55% | -68,426 |
| ABBVIE INC(ABBV) | 7,000 | 7,000 | 0 | 1,599,430 | 1,522,430 | 0.82% | -77,000 |
| VITESSE ENERGY INC | 87,029 | 88,029 | +1,000 | 1,676,179 | 1,598,600 | 0.86% | -77,579 |
| SIXTH STREET SPECIALTY LENDI(TSLX) | 25,000 | 25,000 | 0 | 543,000 | 459,500 | 0.25% | -83,500 |
| MERCER INTL INC | 150,000 | 150,000 | 0 | 297,000 | 213,000 | 0.11% | -84,000 |
| TESLA INC(TSLA) | 1,155 | 1,155 | 0 | 519,427 | 429,370 | 0.23% | -90,057 |
| AMERICAN EXPRESS CO(AXP) | 1,416 | 1,416 | 0 | 523,849 | 428,310 | 0.23% | -95,539 |
| META PLATFORMS INC(META) | 1,100 | 1,100 | 0 | 726,099 | 629,340 | 0.34% | -96,759 |
| ENOVIX CORPORATION(ENVX) | 49,400 | 49,500 | +100 | 361,114 | 256,410 | 0.14% | -104,704 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,250 | 2,000 | -250 | 399,938 | 292,560 | 0.16% | -107,378 |
| JPMORGAN CHASE & CO(JPM) | 3,872 | 3,872 | 0 | 1,247,636 | 1,138,980 | 0.61% | -108,656 |
| GE AEROSPACE(GE) | 4,200 | 4,175 | -25 | 1,293,726 | 1,184,730 | 0.64% | -108,996 |
| INVESCO QQQ TR | 2,136 | 2,035 | -101 | 1,312,166 | 1,174,560 | 0.63% | -137,606 |
| AMAZON COM INC(AMZN) | 6,020 | 6,000 | -20 | 1,389,536 | 1,249,620 | 0.67% | -139,916 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,597 | 4,597 | 0 | 3,134,786 | 2,989,610 | 1.61% | -145,176 |
| BLUE OWL CAPITAL INC(OBDC) | 10,000 | 0 | -10,000 | 149,400 | 0 | — | -149,400 |
| DOLLAR GEN CORP(DG) | 11,755 | 11,755 | 0 | 1,560,711 | 1,395,670 | 0.75% | -165,041 |
| XYLEM INC(XYL) | 3,000 | 2,000 | -1,000 | 408,540 | 239,000 | 0.13% | -169,540 |
| ELI LILLY & CO(LLY) | 1,100 | 1,100 | 0 | 1,182,148 | 1,011,740 | 0.54% | -170,408 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,975 | 2,975 | 0 | 1,042,886 | 870,930 | 0.47% | -171,956 |
| QUALCOMM INC(QCOM) | 4,610 | 4,610 | 0 | 788,541 | 593,670 | 0.32% | -194,871 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,500 | 1,100 | -400 | 1,293,510 | 1,096,070 | 0.59% | -197,440 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,000 | 5,000 | 0 | 1,293,950 | 1,082,900 | 0.58% | -211,050 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,280 | 0 | -5,280 | 228,624 | 0 | — | -228,624 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 876 | 876 | 0 | 1,880,054 | 1,650,960 | 0.89% | -229,094 |