$149 Million is the total value of Credit Capital Investments LLC's 46 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JBLU | Sell | JETBLUE AIRWAYS CORP | $9,593,000 | +16.3% | 372,244 | -6.3% | 6.44% | +25.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,409,000 | -13.6% | 90,000 | -10.0% | 3.63% | -6.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,937,000 | -37.1% | 56,700 | -29.0% | 3.31% | -32.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,061,000 | -37.7% | 38,532 | -38.5% | 2.05% | -32.8% |
| RAD | Sell | RITE AID CORP | $2,497,000 | -60.7% | 411,300 | -46.0% | 1.68% | -57.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,814,000 | -54.8% | 40,500 | -52.1% | 1.22% | -51.2% |
| TSO | Sell | TESORO CORP | $1,653,000 | -11.0% | 17,000 | -22.7% | 1.11% | -4.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $279,000 | -73.6% | 9,500 | -72.9% | 0.19% | -71.5% |
| AXLL | Exit | AXIALL CORP | $0 | – | -8,100 | -100.0% | -0.18% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -51,961 | -100.0% | -0.19% | – |
| QRVO | Exit | QORVO INC | $0 | – | -6,000 | -100.0% | -0.30% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -10,000 | -100.0% | -0.65% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -20,039 | -100.0% | -1.29% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -33,300 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.