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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Merrion Investment Management Co, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001172661-25-002943

Total Value
$154.2M
Positions
103
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (103)

#IssuerTicker / CUSIPSharesValue% of Filing
1CAMECO CORPCCJ200,500$14.9M9.65%
2JEFFERIES FINL GROUP INC47233W109207,314$11.3M7.36%
3NVIDIA CORPORATIONNVDA65,830$10.4M6.75%
4ALPHABET INCGOOG56,452$10.0M6.50%
5APPLE INCAAPL37,797$7.8M5.03%
6BERKSHIRE HATHAWAY INC DELBRK-A10,137$4.9M3.19%
7MGM RESORTS INTERNATIONALMGM114,390$3.9M2.55%
8GOLDMAN SACHS GROUP INCGSCE5,489$3.9M2.52%
9VERTIV HOLDINGS COVRT30,000$3.9M2.50%
10MICROSOFT CORPMSFT6,861$3.4M2.21%
11NVE CORPNVT43,200$3.2M2.06%
12GE VERNOVA INCGEV5,585$3.0M1.92%
13SPDR S&P 500 ETF TRSPY4,609$2.8M1.85%
14CORNING INCGLW50,500$2.7M1.72%
15MARATHON PETE CORPMARA15,619$2.6M1.68%
16CANADIAN NAT RES LTD13638510178,800$2.5M1.61%
17NAVIOS MARITIME PARTNERS L PNMM65,000$2.4M1.59%
18HALLIBURTON COHAL120,100$2.4M1.59%
19AMERICAN INTL GROUP INC02687478428,400$2.4M1.58%
20CONSTELLATION ENERGY CORPCEG7,525$2.4M1.58%
21TRIPLE FLAG PRECIOUS METALTFPM90,220$2.1M1.39%
22VITESSE ENERGY INCVTS87,571$1.9M1.25%
23GALLAGHER ARTHUR J & CO3635761095,000$1.6M1.04%
24JOHNSON & JOHNSONJNJ9,664$1.5M0.96%
25NETFLIX INCNFLX1,060$1.4M0.92%
26MICRON TECHNOLOGY INCMU11,275$1.4M0.90%
27COSTCO WHSL CORP NEW22160K1051,400$1.4M0.90%
28EXXON MOBIL CORPXOM12,577$1.4M0.88%
29AMAZON COM INCAMZN6,005$1.3M0.85%
30ABBVIE INCABBV7,000$1.3M0.84%
31JPMORGAN CHASE & CO.VYLD4,144$1.2M0.78%
32INVESCO QQQ TRIVZ2,136$1.2M0.76%
33GE AEROSPACE3696043014,200$1.1M0.70%
34BWX TECHNOLOGIES INCBWXT7,330$1.1M0.69%
35GLOBALSTAR INCGSAT43,681$1.0M0.67%
36ELI LILLY & COLLY1,300$1.0M0.66%
37APOLLO GLOBAL MGMT INC03769M1066,850$971,8000.63%
38REAVES UTIL INCOME FD75615810125,000$904,5000.59%
39META PLATFORMS INCMETA1,100$811,8900.53%
40CHUBB LIMITEDCB2,771$802,8100.52%
41WILLIAMS COS INC96945710012,750$800,8200.52%
42NOBLE CORP PLCNE-WT30,000$796,5000.52%
43HONEYWELL INTL INC4385161063,404$792,7200.51%
44PUBLIC SVC ENTERPRISE GRP IN7445731069,150$770,2400.50%
45QUALCOMM INCQCOM4,610$734,1800.48%
46BAKER HUGHES COMPANYBKR19,000$728,4600.47%
47ENTERPRISE PRODS PARTNERS L29379210722,714$704,3600.46%
48PROCTER AND GAMBLE CO7427181094,361$694,7900.45%
49AMGEN INCAMGN2,468$689,0900.45%
50HOME DEPOT INCHD1,875$687,4500.45%
51CHEVRON CORP NEWCVX4,361$624,4500.41%
52CHENIERE ENERGY INCLNG2,500$608,8000.39%
53SIXTH STREET SPECIALTY LENDITSLX25,000$595,2500.39%
54MPLX LPMPLXP11,525$593,6500.39%
55INTERCONTINENTAL EXCHANGE IN45866F1043,037$557,1900.36%
56VERTEX PHARMACEUTICALS INCVRTX1,250$556,5000.36%
57MARTIN MARIETTA MATLS INC5732841061,000$548,9600.36%
58PHILLIPS 66PSX4,500$536,8500.35%
59TECK RESOURCES LTDTCKRF13,174$531,9600.35%
60MERCER INTL INC588056101150,000$525,0000.34%
61SAP SESAPGF1,620$492,6400.32%
62WALMART INCWMT5,000$488,9000.32%
63SIMON PPTY GROUP INC NEW8288061093,000$482,2800.31%
64WASTE MGMT INC DEL94106L1092,100$480,5200.31%
65LINDE PLCLIN1,017$477,1500.31%
66FIRST CTZNS BANCSHARES INC N31946M103236$461,7200.30%
67AMERICAN EXPRESS COAXP1,416$451,6700.29%
68MARSH & MCLENNAN COS INC5717481022,031$444,0500.29%
69INVESCO EXCHANGE TRADED FD TIVZ2,425$440,7100.29%
70VANGUARD INDEX FDS9229087442,450$433,0100.28%
71MASTERCARD INCORPORATEDMA750$421,4500.27%
72PNC FINL SVCS GROUP INC6934751052,225$414,7800.27%
73PALO ALTO NETWORKS INCPANW2,000$409,2800.27%
74ENOVIX CORPORATIONENVX37,900$391,8800.25%
75CATERPILLAR INCCAT1,000$388,2100.25%
76XYLEM INCXYL3,000$388,0800.25%
77LYONDELLBASELL INDUSTRIES NLYB6,600$381,8700.25%
78ONEOK INC NEWOKE4,500$367,3300.24%
79TESLA INCTSLA1,155$366,8900.24%
80ISHARES TR4642875231,500$358,0500.23%
81VISA INCV1,000$355,0500.23%
82ORLA MNG LTD NEW68634K10635,400$354,7000.23%
83NEXTERA ENERGY INCNEE-PW4,935$342,5800.22%
84ISHARES TR46428868710,000$306,8000.20%
85PALANTIR TECHNOLOGIES INCPLTR2,250$306,7200.20%
86SPDR GOLD TRGLD1,000$304,8300.20%
87BLACKSTONE INCBX2,000$299,1600.19%
88NOVARTIS AGNVSEF2,370$286,7900.19%
89ISHARES TR4642887601,500$282,9600.18%
90MORGAN STANLEYMS-PQ2,000$281,7200.18%
91WASTE CONNECTIONS INCWCN1,500$280,0800.18%
92HILTON WORLDWIDE HLDGS INCHLT1,000$266,3400.17%
93ALLIANCEBERNSTEIN HLDG L P01881G1066,500$265,3900.17%
94TRACTOR SUPPLY COTSCO5,000$263,8500.17%
95NRG ENERGY INCNRG1,635$262,5400.17%
96UBER TECHNOLOGIES INCUBER2,780$259,3700.17%
97MADISON SQUARE GRDN SPRT COR55825T1031,225$255,9600.17%
98INVESCO EXCH TRADED FD TR IIIVZ3,500$254,8700.17%
99ISHARES TR464287200382$237,1800.15%
100OLIN CORPOLN11,270$226,4100.15%
101L3HARRIS TECHNOLOGIES INCLHX858$215,2200.14%
102SERVICENOW INCNOW200$205,6100.13%
103BLUE OWL CAPITAL INCOWL10,000$192,1000.12%