Merrion Investment Management Co, LLC NMM holdings history
NAVIOS MARITIME PARTNERS LP · CUSIP Y62267409 · CIK 1383782
As of 2026-06-30, Merrion Investment Management Co, LLC reported 89.47K NMM (shares), valued at $6.27M, or 2.97% of its reported non-derivative portfolio. Filed 2026-07-13.
Verify history & sources →Shares increased 2.29%; reported value increased 6.21%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.97% | 89,465 | SEC filing ↗Filed Jul 13, 2026 |
| Q1 2026 | 3.17% | 87,465 | SEC filing ↗Filed Apr 23, 2026 |
| Q4 2025 | 2.15% | 76,300 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.69% | 65,250 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 1.59% | 65,000 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.69% | 60,000 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 0.30% | 10,040 | SEC filing ↗Filed Jan 23, 2025 |
| Q3 2024 | 0.26% | 6,400 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 0.26% | 6,400 | $400.83K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 0.30% | 10,040 | $434.63K | Shares increased 56.88%; reported value increased 8.43%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2025 |
| Q1 2025 | 1.69% | 60,000 | $2.35M | Shares increased 497.61%; reported value increased 441.42%, and weight changed +1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 1.59% | 65,000 | $2.45M | Shares increased 8.33%; reported value increased 4.08%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.69% | 65,250 | $2.94M | Shares increased 0.38%; reported value increased 20.02%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.15% | 76,300 | $4.00M | Shares increased 16.93%; reported value increased 36.09%, and weight changed +0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.17% | 87,465 | $5.90M | Shares increased 14.63%; reported value increased 47.54%, and weight changed +1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2026 |
| Q2 2026 | 2.97% | 89,465 | $6.27M | Shares increased 2.29%; reported value increased 6.21%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 13, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.