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Merrion Investment Management Co, LLC
hedge fundUpdated 20 days agoManaged by Merrion Investment Management Co, Llc • Latest filing Q3 2026
Portfolio value
$201.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $185.7M |
| Q1 2026 | $186.1M |
| Q2 2026 | $211.3M |
| Q3 2026 | $201.7M |
Top holdings
109 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $15M | 43.9K | 7.42% | Trimmed(-0.4%) | |
| 2 | $14.8M | 64.6K | 7.32% | Trimmed(-0.5%) | |
| 3 | $12.6M | 37.7K | 6.23% | Trimmed(-0.2%) | |
| 4 | $8M | 89.5K | 3.99% | Unchanged | |
| 5 | $7.9M | 95.2K | 3.91% | Unchanged | |
| 6 | $6.8M | 78.5K | 3.37% | Trimmed(-3.2%) | |
| 7 | $6.8M | 147.9K | 3.35% | Unchanged | |
| 8 | $6.3M | 16.1K | 3.15% | Added(+2.8%) | |
| 9 | $6.3M | 40.9K | 3.11% | Trimmed(-1.2%) | |
| 10 | $5.8M | 65.0K | 2.88% | Trimmed(-2.4%) | |
| 11 | $5.3M | 5.9K | 2.61% | Added(+0.9%) | |
| 12 | $5.2M | 47.6K | 2.60% | Added(+10.0%) | |
| 13 | $5M | 5.3K | 2.50% | Trimmed(-1.8%) | |
| 14 | $4.9M | 9.8K | 2.42% | Trimmed(-4.2%) | |
| 15 | $4.4M | 18.3K | 2.19% | Trimmed(-18.7%) | |
| 16 | $3.7M | 78.8K | 1.86% | Unchanged | |
| 17 | $3.5M | 108.7K | 1.71% | Trimmed(-2.0%) | |
| 18 | $3.4M | 4.5K | 1.71% | Trimmed(-0.3%) | |
| 19 | $3.1M | 6.1K | 1.54% | Trimmed(-1.6%) | |
| 20 | $2.8M | 90.2K | 1.38% | Trimmed(-0.0%) |