$163 Million is the total value of Credit Capital Investments LLC's 33 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | New | MICRON TECHNOLOGY INC | $39,971,000 | – | 1,141,700 | +100.0% | 24.49% | – |
| SNDK | New | SANDISK CORP | $14,109,000 | – | 144,000 | +100.0% | 8.64% | – |
| UAL | New | UNITED CONTL HLDGS INC | $11,706,000 | – | 175,000 | +100.0% | 7.17% | – |
| CF | New | CF INDS HLDGS INC | $9,013,000 | – | 33,070 | +100.0% | 5.52% | – |
| WDC | New | WESTERN DIGITAL CORP | $8,081,000 | – | 73,000 | +100.0% | 4.95% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,033,000 | – | 121,882 | +100.0% | 3.70% | – |
| RAD | New | RITE AID CORP | $6,016,000 | – | 800,000 | +100.0% | 3.69% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,952,000 | – | 77,900 | +100.0% | 3.65% | – |
| ALK | New | ALASKA AIR GROUP INC | $5,934,000 | – | 99,302 | +100.0% | 3.64% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $5,653,000 | – | 85,000 | +100.0% | 3.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,146,000 | – | 110,000 | +100.0% | 3.15% | – |
| OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $4,683,000 | – | 400,922 | +100.0% | 2.87% | – |
| MOH | New | MOLINA HEALTHCARE INC | $4,678,000 | – | 87,388 | +100.0% | 2.87% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,052,000 | – | 51,039 | +100.0% | 2.48% | – |
| TROX | New | TRONOX LTD | $3,940,000 | – | 165,003 | +100.0% | 2.41% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,648,000 | – | 230,000 | +100.0% | 2.24% | – |
| BAC | New | BANK AMER CORP | $3,310,000 | – | 185,000 | +100.0% | 2.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,971,000 | – | 70,200 | +100.0% | 1.82% | – |
| CVS | New | CVS HEALTH CORP | $2,889,000 | – | 30,000 | +100.0% | 1.77% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,423,000 | – | 64,652 | +100.0% | 1.48% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $2,059,000 | – | 35,000 | +100.0% | 1.26% | – |
| TSO | New | TESORO CORP | $1,918,000 | – | 25,800 | +100.0% | 1.18% | – |
| MPC | New | MARATHON PETE CORP | $1,805,000 | – | 20,000 | +100.0% | 1.11% | – |
| RNF | New | RENTECH NITROGEN PARTNERS L | $1,496,000 | – | 142,371 | +100.0% | 0.92% | – |
| AKS | New | AK STL HLDG CORP | $1,190,000 | – | 200,300 | +100.0% | 0.73% | – |
| OCIP | New | OCI PARTNERS LP | $1,177,000 | – | 73,539 | +100.0% | 0.72% | – |
| GT | New | GOODYEAR TORE & RUBR CO | $714,000 | – | 25,000 | +100.0% | 0.44% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $660,000 | – | 29,790 | +100.0% | 0.40% | – |
| TMUS | New | T MOBILE US INC | $539,000 | – | 20,000 | +100.0% | 0.33% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $438,000 | – | 37,864 | +100.0% | 0.27% | – |
| X | New | UNITED STATES STL CORP NEW | $401,000 | – | 15,000 | +100.0% | 0.25% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $356,000 | – | 50,100 | +100.0% | 0.22% | – |
| OCIR | New | OCI RES LP | $260,000 | – | 10,100 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 35 | Q3 2023 | 39.3% |
| CF INDS HLDGS INC | 33 | Q3 2023 | 11.9% |
| BK OF AMERICA CORP | 31 | Q3 2023 | 6.2% |
| VERIZON COMMUNICATIONS INC | 28 | Q3 2023 | 7.3% |
| ALPHABET INC | 23 | Q3 2023 | 11.7% |
| AT&T INC | 22 | Q3 2023 | 29.3% |
| QUALCOMM INC | 21 | Q3 2023 | 6.4% |
| FIRST SOLAR INC | 20 | Q3 2023 | 5.2% |
| NUTRIEN LTD | 19 | Q3 2023 | 10.4% |
| TRONOX HOLDINGS PLC | 19 | Q3 2023 | 8.5% |
View Credit Capital Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Credit Capital Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.