$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.