$96.3 Million is the total value of Credit Capital Investments LLC's 39 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $34,741,000 | +3.3% | 844,858 | -1.2% | 36.07% | -2.8% |
| CF | Sell | CF INDS HLDGS INC | $4,679,000 | +6.5% | 110,000 | -12.0% | 4.86% | +0.2% |
| TROX | Sell | TRONOX LTD | $4,077,000 | -64.2% | 198,790 | -63.2% | 4.23% | -66.3% |
| INTC | Sell | INTEL CORP | $1,939,000 | +1.8% | 42,000 | -16.0% | 2.01% | -4.2% |
| UAN | Sell | CVR PARTNERS LP | $1,549,000 | +0.5% | 472,274 | -1.1% | 1.61% | -5.5% |
| UAL | Sell | UNITED CONTL HLDGS INC | $1,517,000 | -16.9% | 22,500 | -25.0% | 1.58% | -21.8% |
| AMAT | Sell | APPLIED MATLS INC | $363,000 | -14.0% | 7,100 | -12.3% | 0.38% | -19.1% |
| RAD | Sell | RITE AID CORP | $197,000 | -35.2% | 100,000 | -35.5% | 0.20% | -38.8% |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -11,720 | -100.0% | -0.26% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -5,000 | -100.0% | -0.26% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -13,421 | -100.0% | -0.34% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4,000 | -100.0% | -0.34% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -100,000 | -100.0% | -0.60% | – |
| APA | Exit | APACHE CORP | $0 | – | -12,500 | -100.0% | -0.63% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,600 | -100.0% | -0.74% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,000 | -100.0% | -1.08% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -100,000 | -100.0% | -1.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -13,039 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.