$106 Million is the total value of Credit Capital Investments LLC's 41 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $41,556,000 | +19.6% | 797,000 | -5.7% | 39.30% | +9.0% |
| CF | Sell | CF INDS HLDGS INC | $3,773,000 | -19.4% | 100,000 | -9.1% | 3.57% | -26.6% |
| TROX | Sell | TRONOX LTD | $2,582,000 | -36.7% | 140,000 | -29.6% | 2.44% | -42.3% |
| MSFT | Sell | MICROSOFT CORP | $2,419,000 | -7.3% | 26,500 | -13.1% | 2.29% | -15.5% |
| PBF | Sell | PBF ENERGY INCcl a | $810,000 | -15.4% | 23,894 | -11.6% | 0.77% | -23.0% |
| AMAT | Sell | APPLIED MATLS INC | $278,000 | -23.4% | 5,000 | -29.6% | 0.26% | -30.2% |
| RAD | Sell | RITE AID CORP | $34,000 | -82.7% | 20,000 | -80.0% | 0.03% | -84.4% |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,000 | -100.0% | -0.21% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,000 | -100.0% | -0.34% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,000 | -100.0% | -0.38% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -14,000 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.