$161 Million is the total value of Credit Capital Investments LLC's 42 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| S | Exit | SPRINT CORP | $0 | – | -53,000 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN N V | $0 | – | -5,000 | -100.0% | -0.17% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -15,000 | -100.0% | -0.17% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -10,000 | -100.0% | -0.18% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -35,000 | -100.0% | -0.37% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -50,000 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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 | 2024-05-14 |
| 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 |
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.