Latest Merrion Investment Management Co, LLC Stock Portfolio

Merrion Investment Management Co, LLC Performance:

2026 Q1: 2.98%YTD: 2.98%2025: 22.46%

Performance for 2026 Q1 is 2.98%, and YTD is 2.98%, and 2025 is 22.46%.

About Merrion Investment Management Co, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Merrion Investment Management Co, LLC reported an equity portfolio of $186.1 Millions as of 31 Mar, 2026.

The top stock holdings of Merrion Investment Management Co, LLC are GOOG, NVDA, AAPL. The fund has invested 6.8% of it's portfolio in ALPHABET INC and 6.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ORLA MNG LTD NEW (ORLA), LINDE PLC (LIN) and SAP SE (SAP) stocks. They significantly reduced their stock positions in CAMECO CORP (CCJ), XYLEM INC (XYL) and COSTCO WHOLESALE CORPORATION (COST). Merrion Investment Management Co, LLC opened new stock positions in TIDEWATER INC NEW (TDW) and TRANSOCEAN LTD (RIG). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP (MCK), ECHOSTAR CORP (SATS) and SPDR GOLD TR (GLD).

Merrion Investment Management Co, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Merrion Investment Management Co, LLC made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 37.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tidewater inc new	827,980
transocean ltd	613,270

New stocks bought by Merrion Investment Management Co, LLC

Additions

Ticker	% Inc.
mckesson corp	40.00
echostar corp	34.46
spdr gold tr	33.33
aerovironment inc	25.00
morgan stanley	25.00
olin corp	18.67
ishares tr	16.67
navios maritime partners lp	14.63

Additions to existing portfolio by Merrion Investment Management Co, LLC

Reductions

Ticker	% Reduced
cameco corp	-44.94
xylem inc	-33.33
costco wholesale corporation	-26.67
nextera energy inc	-20.26
apollo global mgmt inc	-14.6
palantir technologies inc	-11.11
microsoft corp	-9.2
netflix inc.	-8.62

Merrion Investment Management Co, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
orla mng ltd new	-746,238
blue owl capital inc	-149,400
lyondellbasell industries n	-228,624
blackstone inc	-308,280
sap se	-364,365
linde plc	-433,639

Merrion Investment Management Co, LLC got rid off the above stocks

Sector Distribution

Merrion Investment Management Co, LLC has about 25.2% of it's holdings in Others sector.

Sector	%
Others	25.2
Technology	24.4
Financial Services	11.7
Energy	10
Communication Services	9.5
Industrials	6.8
Healthcare	3.8
Consumer Cyclical	3.6
Utilities	1.8
Consumer Defensive	1.8

Market Cap. Distribution

Merrion Investment Management Co, LLC has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.2
LARGE-CAP	28.1
UNALLOCATED	25.2
MID-CAP	5.6
NANO-CAP	4.7
SMALL-CAP	2

Stocks belong to which Index?

About 62.2% of the stocks held by Merrion Investment Management Co, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54
Others	37.8
RUSSELL 2000	8.2

Top 5 Winners (%)		%
	noble corp plc	73.8 %
GLW	corning inc	55.2 %
VRT	vertiv holdings co	54.7 %
MPC	marathon pete corp	50.1 %
LNG	cheniere energy inc	46.0 %

Top 5 Winners ($)		$
GLW	corning inc	2.0 M
VRT	vertiv holdings co	2.0 M
CCJ	cameco corp	2.0 M
MPC	marathon pete corp	1.3 M
NMM	navios maritime partners lp	1.2 M

Top 5 Losers (%)		%
JEF	jefferies financial group in	-33.3 %
ENVX	enovix corporation	-29.1 %
MERC	mercer intl inc	-28.3 %
QCOM	qualcomm inc	-24.7 %
ORCL	oracle corp	-24.5 %

Top 5 Losers ($)		$
JEF	jefferies financial group in	-4.1 M
GOOG	alphabet inc	-1.2 M
NVDA	nvidia corporation	-0.8 M
ORCL	oracle corp	-0.8 M
MSFT	microsoft corp	-0.7 M

Merrion Investment Management Co, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Merrion Investment Management Co, LLC

Merrion Investment Management Co, LLC has 108 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. JEF proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Merrion Investment Management Co, LLC last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.16	37,797	9,592,500	unchanged	0.00

AAXJ	ishares tr	0.23	2,000	437,500	unchanged	0.00

AAXJ	ishares tr	0.16	10,000	303,200	unchanged	0.00

AB	alliancebernstein hldg l p	0.13	6,500	243,360	unchanged	0.00

ABBV	abbvie inc	0.82	7,000	1,522,430	unchanged	0.00

AIG	american intl group inc	1.03	25,400	1,911,350	reduced	-3.79

AJG	gallagher arthur j & co	0.58	5,000	1,082,900	unchanged	0.00

AMGN	amgen inc	0.33	1,768	622,070	unchanged	0.00

AMZN	amazon com inc	0.67	6,000	1,249,620	reduced	-0.33

ANTX	elevance health inc formerly	0.47	2,975	870,930	unchanged	0.00

AVAV	aerovironment inc	0.12	1,250	228,810	added	25.00

AXP	american express co	0.23	1,416	428,310	unchanged	0.00

BKR	baker hughes company	0.62	19,000	1,159,950	unchanged	0.00

BWXT	bwx technologies inc	0.81	7,330	1,498,910	unchanged	0.00

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.50	1,300	920,990	unchanged	0.00

CB	chubb ltd switz	0.48	2,771	903,150	unchanged	0.00

CCJ	cameco corp	4.73	81,100	8,808,270	reduced	-44.94

CEG	constellation energy corp	1.04	6,900	1,926,820	unchanged	0.00

CNQ	canadian nat res ltd med ter	2.06	78,800	3,839,920	unchanged	0.00