MI

Merion Investment Management LP 13F Filings Tracker & Analysis

Concentrated strategyMomentum followerLong-term holder

Total reported value

$1.3M

Reporting period: 2017-12-31 · Number of holdings: 1

Merion Investment Management LP disclosed 1 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $1.3M and a quarterly turnover rate of 0.2%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0.24
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged GLDD
+16.3%　$3.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	100.00%	—	+16.32%

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2017-12-31	1	$1.3M	0	1GLDD Top holdings2017-12-31 1.GLDD
2017-09-30	1	$1.3M	12	1GLDD Top holdings2017-09-30 1.GLDD
2017-06-30	1	$1.1M	7	1GLDD Top holdings2017-06-30 1.GLDD
2017-03-31	1	$1.0M	100	1GLDD Top holdings2017-03-31 1.GLDD
2016-12-31	2	$326.8M	100	185517Q2GLDD Top holdings2016-12-31 1.85517Q 2.GLDD
2016-09-30	2	$52.4M	100	18551Q12GLDD Top holdings2016-09-30 1.8551Q1 2.GLDD
2016-06-30	1	$3.3M	100	1GLDD Top holdings2016-06-30 1.GLDD
2016-03-31	2	$182.8M	100	1JAHEUR 2GLDD Top holdings2016-03-31 1.JAHEUR 2.GLDD
2015-12-31	2	$160.5M	100	1TSEM 2GLDD Top holdings2015-12-31 1.TSEM 2.GLDD
2015-09-30	1	$2.9M	100	1GLDD Top holdings2015-09-30 1.GLDD
2015-06-30	1	$90.3M	19	125490A Top holdings2015-06-30 1.25490A
2015-03-31	16	$92.3M	100	125490A2LORLUSD346612J Top holdings2015-03-31 1.25490A 2.LORLUSD 3.46612J 4.LXU 5.SYY 6.31620R 7.BPOP 8.28660G 9.AMAT 10.SIG
2014-12-31	16	$470.3M	3	1786514225490A3LNT Top holdings2014-12-31 1.786514 2.25490A 3.LNT 4.KMI 5.LORLUSD 6.28660G 7.TMUS 8.SIG 9.AIG 10.VOYA
2014-09-30	15	$458.8M	100	1786514225490A3KMI Top holdings2014-09-30 1.786514 2.25490A 3.KMI 4.LNT 5.OCN2EUR 6.LORLUSD 7.SIG 8.DISH 9.BPOP 10.AIG
2014-06-30	18	$9.0M	100	1LORLUSD 2CLH 3DISH Top holdings2014-06-30 1.LORLUSD 2.CLH 3.DISH 4.678061 5.SYY 6.SIG 7.188041 8.268747 9.LBTYA 10.85207U
2014-03-31	17	$6.3M	100	1LORLUSD 2CLH 3DISH Top holdings2014-03-31 1.LORLUSD 2.CLH 3.DISH 4.BUSD 5.LBTYA 6.HTZ 7.NTAP 8.G10082 9.WNC 10.PNR
2013-12-31	15	$218.3M	0	152602E2LORLUSD 3CLH Top holdings2013-12-31 1.52602E 2.LORLUSD 3.CLH 4.DISH 5.BUSD 6.LBTYA 7.IRM 8.HTZ 9.NTAP 10.PNR

Holding changes this quarter

Merion Investment Management LP's most significant position changes for 2017-12-31: Add: Great Lakes Dredge & Dock Co (GLDD) — shares +16.32%.

Position changes disclosed by Merion Investment Management LP for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLDD	Great Lakes Dredge & Dock Co	—	+16.32%	Add

FAQ

What is Merion Investment Management LP and what type of investor is it?

Merion Investment Management LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $1.3M, spread across 1 disclosed positions.

What are Merion Investment Management LP's largest equity positions?

Based on the latest 13F filing, Merion Investment Management LP's top holdings by market value are: 1. Great Lakes Dredge & Dock Co (GLDD) — $1.3M (100.0%)

What changes did Merion Investment Management LP make in its most recent portfolio filing?

In the latest quarter, Merion Investment Management LP was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Great Lakes Dredge & Dock Co (GLDD) — shares +16.32%

What sectors does Merion Investment Management LP focus on?

Sector breakdown data is not yet available for Merion Investment Management LP. Check back after the next 13F processing cycle.

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