$111 Million is the total value of Credit Capital Investments LLC's 37 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Exit | RITE AID CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LP | $0 | – | -26,971 | -100.0% | -0.16% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,500 | -100.0% | -0.23% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,000 | -100.0% | -0.26% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -5,000 | -100.0% | -0.30% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -55,000 | -100.0% | -0.42% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -6,000 | -100.0% | -0.57% | – |
| OCIP | Exit | OCI PARTNERS LP | $0 | – | -70,300 | -100.0% | -0.61% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -20,000 | -100.0% | -0.76% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -25,000 | -100.0% | -1.30% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -360,000 | -100.0% | -1.45% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -22,500 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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/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 |
| 13F-HR | 2022-02-14 |
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.