$98.5 Million is the total value of Credit Capital Investments LLC's 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,000 | -100.0% | -0.24% | – |
AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,000 | -100.0% | -0.28% | – |
OLN | Exit | OLIN CORP | $0 | – | -29,097 | -100.0% | -0.65% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -25,000 | -100.0% | -0.72% | – |
GLW | Exit | CORNING INC | $0 | – | -27,702 | -100.0% | -0.94% | – |
CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -47,000 | -100.0% | -1.72% | – |
PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -110,000 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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/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.