Merrion Investment Management Co, LLC
Top Portfolio Positions
101 positions ·
$170,510,404 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
64,925 | $11,322,920 | 6.64% | |
| AAPL |
Apple Inc.
Technology
|
37,797 | $9,592,500 | 5.63% | |
| CCJ |
Cameco Corp
Energy
|
81,100 | $8,808,271 | 5.17% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
198,695 | $8,200,142 | 4.81% | |
| SATS |
EchoStar CORP
Communication Services
|
66,705 | $7,809,154 | 4.58% | |
| NMM |
Navios Maritime Partners L.P.
Industrials
|
87,465 | $5,902,138 | 3.46% | |
| VRT |
Vertiv Holdings Co
Industrials
|
22,500 | $5,638,050 | 3.31% | |
| GLW |
Corning Inc /Ny
Technology
|
41,350 | $5,622,359 | 3.30% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
5,804 | $4,910,125 | 2.88% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
10,237 | $4,905,570 | 2.88% |
Portfolio Trend
22 quarters · across all stocks
Holdings in TFPM
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,132,230 | 90,240 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,997,772 | 90,240 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,640,422 | 90,240 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,137,311 | 90,220 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,727,713 | 90,220 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,356,608 | 90,200 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,459,436 | 90,200 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $1,398,100 | 90,200 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $1,303,390 | 90,200 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $1,228,513 | 92,300 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $982,864 | 75,200 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $292,136 | 21,200 | Shares | Sole | 2023-07-17 | |
| No 13F history on record for this holder in this stock. | ||||||