$57.7 Million is the total value of Credit Capital Investments LLC's 25 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VNTR | Exit | VENATOR MATLS PLC | $0 | – | -45,394 | -100.0% | -0.15% | – |
TWTR | Exit | TWITTER INC | $0 | – | -8,000 | -100.0% | -0.44% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,000 | -100.0% | -0.62% | – |
UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -11,000 | -100.0% | -0.70% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,000 | -100.0% | -0.89% | – |
TU | Exit | TELUS CORPORATION | $0 | – | -65,865 | -100.0% | -2.03% | – |
CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -50,000 | -100.0% | -2.12% | – |
CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -75,800 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.