Merrion Investment Management Co, LLC [Rocket]

Holdings

Merrion Investment Management Co, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CAMECO CORP	CCJ	Common	238,600	26,500	7,475,338,000	2,667,031,000	6.34		Hist	06/30/2023
MGM Resorts International	MGM	Common	76,690	23,000	3,368,225,000	1,567,999,000	2.86	0.02	Hist	06/30/2023
NVE CORP /NEW/	NVEC	Common	43,280	325	4,217,203,000	1,435,867,000	3.58	0.90	Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	12,250	8,000	773,098,000	560,683,000	0.66	0.00	Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	3,000	1,000	499,890,000	270,030,000	0.42		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	4,500	500	988,065,000	233,905,000	0.84	0.00	Hist	06/30/2023
Enovix Corp	ENVX	Common	25,000	2,900	451,000,000	176,076,000	0.38	0.02	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	2,100	500	374,367,000	102,943,000	0.32		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	118,580	21,540	3,911,954,000	93,430,000	3.32	0.01	Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	16,450	449	1,918,070,000	55,714,000	1.63	0.00	Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	3,000	500	346,440,000	52,740,000	0.29	0.00	Hist	06/30/2023
PUBLIC SERVICE ENTERPRISE GROUP INC	PEG	Common	10,800	500	676,188,000	45,107,000	0.57	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	13,147	740	1,410,016,000	41,524,000	1.20	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	1,800	50	312,156,000	37,616,000	0.26	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	3,055	500	316,529,000	15,039,000	0.27		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	1,839	181	360,021,000	14,809,000	0.31		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	611	75	293,671,000	9,495,000	0.25	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	186,623	1,000	6,089,508,000	-17,492,000	5.16	0.02	Hist	06/30/2023
MERCER INTERNATIONAL INC	MERC	Common	443,409	12,400	3,578,311,000	-1,438,634,000	3.03		Hist	06/30/2023