Merrion Investment Management Co., LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 109 distinct positions held by the firm, managed by Chief Compliance Officer Randolph Rogers, who signed the report on October 16, 2026.
The portfolio is diversified across various sectors, with significant positions in energy, technology, and financial services. The largest position disclosed is in Jeffries Financial Group Inc., where Merrion holds 147,895 shares. The firm also holds substantial stakes in Transocean Ltd. with 162,800 shares and Triple Flag Precious Metal Corp. with 90,200 shares.
Within the technology sector, Merrion holds shares in major companies such as NVIDIA Corporation (64,600 shares), Microsoft Corporation (6,065 shares), and Meta Platforms Inc. (1,140 shares). The firm also maintains positions in energy companies including Halliburton Co. (108,700 shares) and Cheniere Energy Inc. (1,500 shares).
The filing indicates that all positions listed are held in a sole voting capacity, with no shared voting or dispositive rights reported for the listed entities.
