Latest Merrion Investment Management Co, LLC Stock Portfolio

Merrion Investment Management Co, LLC Performance:

2025 Q4: 4.82%YTD: 22.46%2024: 20.18%

Performance for 2025 Q4 is 4.82%, and YTD is 22.46%, and 2024 is 20.18%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Merrion Investment Management Co, LLC reported an equity portfolio of $185.7 Millions as of 31 Dec, 2025.

The top stock holdings of Merrion Investment Management Co, LLC are GOOG, CCJ, JEF. The fund has invested 7.5% of it's portfolio in ALPHABET INC and 7.3% of portfolio in CAMECO CORP.

The fund managers got completely rid off TRACTOR SUPPLY CO (TSCO) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), PHILLIPS 66 (PSX) and CAMECO CORP (CCJ). Merrion Investment Management Co, LLC opened new stock positions in ECHOSTAR CORP (SATS), ORACLE CORP (ORCL) and ELEVANCE HEALTH INC FORMERLY (ANTX). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), NAVIOS MARITIME PARTNERS L P (NMM) and QUANTA SVCS INC (PWR).

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 4.82% in the last quarter. In trailing 12 months, it's portfolio return was 22.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
echostar corp	5,392,610
oracle corp	3,196,520
elevance health inc formerly	1,042,890
energy transfer l p	956,420
ishares tr	337,540
rockwell automation inc	220,214
mckesson corp	205,278
kennedy-wilson holdings inc	193,400

New stocks bought by Merrion Investment Management Co, LLC

Additions

Ticker	% Inc.
dollar gen corp new	72.49
navios maritime partners l p	16.93
quanta svcs inc	16.67
caterpillar inc	8.33
uber technologies inc	0.36
amazon com inc	0.33

Additions to existing portfolio by Merrion Investment Management Co, LLC

Reductions

Ticker	% Reduced
micron technology inc	-44.45
phillips 66	-36.67
cameco corp	-26.53
vertiv holdings co	-25.00
lyondellbasell industries n	-20.00
corning inc	-17.82
exxon mobil corp	-10.15
constellation energy corp	-8.31

Merrion Investment Management Co, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tractor supply co	-284,350

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

Sector Distribution

Merrion Investment Management Co, LLC has about 26% of it's holdings in Others sector.

Sector	%
Others	26
Technology	23.7
Financial Services	14.7
Communication Services	10.1
Energy	6.9
Industrials	5.6
Healthcare	3.8
Consumer Cyclical	3.7
Utilities	2.1
Consumer Defensive	2
Basic Materials	1.2

Market Cap. Distribution

Merrion Investment Management Co, LLC has about 64% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	36.8
LARGE-CAP	27.2
UNALLOCATED	26
MID-CAP	4.4
NANO-CAP	3.5
SMALL-CAP	2

Stocks belong to which Index?

About 61% of the stocks held by Merrion Investment Management Co, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.7
Others	39
RUSSELL 2000	6.3

Top 5 Winners (%)		%
GSAT	globalstar inc	67.7 %
MU	micron technology inc	54.9 %
SLV	ishares silver tr	52.0 %
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	3.1 M
CCJ	cameco corp	1.3 M
GSAT	globalstar inc	1.1 M
MU	micron technology inc	1.0 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
MERC	mercer intl inc	-31.3 %
ENVX	enovix corporation	-26.6 %
AVAV	aerovironment inc	-23.2 %
NFLX	netflix inc	-21.8 %
LNG	cheniere energy inc	-17.3 %

Top 5 Losers ($)		$
JEF	jefferies finl group inc	-0.7 M
MPC	marathon pete corp	-0.5 M
	vitesse energy inc	-0.3 M
NFLX	netflix inc	-0.3 M
NVEC	nve corp	-0.3 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 112 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. JEF proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Merrion Investment Management Co, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.53	37,797	10,275,500	unchanged	0.00

AAXJ	ishares tr	0.23	2,000	429,380	unchanged	0.00

AAXJ	ishares tr	0.17	10,000	309,600	unchanged	0.00

AB	alliancebernstein hldg l p	0.14	6,500	250,120	unchanged	0.00

ABBV	abbvie inc	0.86	7,000	1,599,430	unchanged	0.00

AIG	american intl group inc	1.22	26,400	2,258,520	reduced	-7.04

AJG	gallagher arthur j & co	0.70	5,000	1,293,950	unchanged	0.00

AMGN	amgen inc	0.31	1,768	578,684	unchanged	0.00

AMZN	amazon com inc	0.75	6,020	1,389,540	added	0.33

ANTX	elevance health inc formerly	0.56	2,975	1,042,890	new

AVAV	aerovironment inc	0.13	1,000	241,890	unchanged	0.00

AXP	american express co	0.28	1,416	523,849	unchanged	0.00

BKR	baker hughes company	0.47	19,000	865,260	unchanged	0.00

BWXT	bwx technologies inc	0.68	7,330	1,266,920	unchanged	0.00

BX	blackstone inc	0.17	2,000	308,280	unchanged	0.00

CAT	caterpillar inc	0.40	1,300	744,731	added	8.33

CB	chubb limited	0.47	2,771	867,572	unchanged	0.00

CCJ	cameco corp	7.26	147,300	13,476,500	reduced	-26.53

CEG	constellation energy corp	1.31	6,900	2,437,560	reduced	-8.31

CNQ	canadian nat res ltd	1.46	78,800	2,700,920	unchanged	0.00