$151 Million is the total value of Credit Capital Investments LLC's 40 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 52.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $12,046,000 | -42.7% | 850,700 | -39.4% | 7.99% | -43.3% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $8,205,000 | -14.5% | 362,244 | -2.7% | 5.44% | -15.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $7,838,000 | +0.6% | 97,353 | -0.8% | 5.20% | -0.6% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $2,400,000 | -32.6% | 226,434 | -25.0% | 1.59% | -33.3% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $1,977,000 | -47.3% | 317,310 | -26.1% | 1.31% | -47.8% |
| TSO | Sell | TESORO CORP | $1,328,000 | -19.7% | 12,600 | -25.9% | 0.88% | -20.6% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $911,000 | -16.3% | 28,003 | -34.9% | 0.60% | -17.2% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $794,000 | -20.3% | 40,000 | -20.0% | 0.53% | -21.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $264,000 | -5.4% | 8,075 | -15.0% | 0.18% | -6.4% |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -4,000 | -100.0% | -0.04% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -15,000 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -15,000 | -100.0% | -0.10% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -10,100 | -100.0% | -0.13% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -500 | -100.0% | -0.21% | – |
| AKS | Exit | AK STL CORP | $0 | – | -170,300 | -100.0% | -0.28% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -9,598 | -100.0% | -0.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,000 | -100.0% | -0.76% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -40,500 | -100.0% | -1.22% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -38,532 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.