Current Market Value 154,151,980
Current Holdings 103
Most Recent File Date 2025-08-07
Total Filings on Record 19
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Merrion Investment Management Co, LLC . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-07 2025-06-30 13F-HR 103 154,152
2025-04-21 2025-03-31 13F-HR 98 139,286
2025-01-23 2024-12-31 13F-HR 101 143,742
2024-10-09 2024-09-30 13F-HR 103 151,558
2024-07-18 2024-06-30 13F-HR 97 145,474
2024-04-17 2024-03-31 13F-HR 99 139,932
2024-01-12 2023-12-31 13F-HR 91 127,288
2023-10-19 2023-09-30 13F-HR 93 115,570
2023-07-17 2023-06-30 13F-HR 98 117,934
2023-04-06 2023-03-31 13F-HR 92 104,710
2023-01-24 2022-12-31 13F-HR 88 107,373
2022-10-17 2022-09-30 13F-HR 87 101,345
2022-08-05 2022-06-30 13F-HR 90 103,336
2022-05-13 2022-03-31 13F-HR 98 136,812
2022-02-03 2021-12-31 13F-HR 98 136,301
2021-11-09 2021-09-30 13F-HR 92 131,346
2021-07-28 2021-06-30 13F-HR 92 131,889
2021-04-29 2021-03-31 13F-HR 85 119,756
2021-02-09 2020-12-31 13F-HR 259 118,263