$77.4 Million is the total value of Credit Capital Investments LLC's 28 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $9,698,000 | +75.8% | 129,000 | +9.8% | 12.53% | +31.0% |
| T | Buy | AT&T INC | $6,134,000 | +9.6% | 213,285 | +8.6% | 7.93% | -18.3% |
| CF | CF INDS HLDGS INC | $5,569,000 | +26.1% | 143,866 | 0.0% | 7.20% | -6.0% | |
| TROX | TRONOX HOLDINGS PLC | $5,006,000 | +85.8% | 342,400 | 0.0% | 6.47% | +38.5% | |
| QCOM | Buy | QUALCOMM INC | $4,989,000 | +101.9% | 32,750 | +56.0% | 6.45% | +50.5% |
| NTR | Buy | NUTRIEN LTD | $4,720,000 | +37.5% | 98,000 | +12.0% | 6.10% | +2.5% |
| BAC | Buy | BK OF AMERICA CORP | $4,304,000 | +35.3% | 142,000 | +7.6% | 5.56% | +0.9% |
| FSLR | Buy | FIRST SOLAR INC | $3,949,000 | +99.3% | 39,918 | +33.4% | 5.10% | +48.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,945,000 | +34.4% | 31,045 | +1.8% | 5.10% | +0.2% |
| VTRS | New | VIATRIS INC | $3,923,000 | – | 209,319 | +100.0% | 5.07% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $3,664,000 | +49.5% | 142,300 | +3.6% | 4.74% | +11.4% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,652,000 | -29.0% | 374,533 | -26.5% | 4.72% | -47.0% |
| GOOGL | ALPHABET INCcap stk cl a | $2,892,000 | +19.6% | 1,650 | 0.0% | 3.74% | -10.8% | |
| AMLP | ALPS ETF TRalerian mlp | $2,438,000 | +28.5% | 95,000 | 0.0% | 3.15% | -4.3% | |
| FB | Buy | FACEBOOK INCcl a | $2,322,000 | +18.2% | 8,500 | +13.3% | 3.00% | -11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,242,000 | +20.9% | 38,163 | +22.5% | 2.90% | -9.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,117,000 | +44.6% | 70,134 | +12.6% | 2.74% | +7.8% |
| WMT | WALMART INC | $1,514,000 | +3.1% | 10,500 | 0.0% | 1.96% | -23.2% | |
| VIAC | Sell | VIACOMCBS INCcl b | $1,066,000 | -15.5% | 28,600 | -36.4% | 1.38% | -37.0% |
| TPIC | New | TPI COMPOSITES INC | $586,000 | – | 11,101 | +100.0% | 0.76% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $545,000 | +34.6% | 5,000 | 0.0% | 0.70% | +0.3% | |
| BG | BUNGE LIMITED | $459,000 | +43.4% | 7,000 | 0.0% | 0.59% | +6.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $391,000 | +44.3% | 749 | +49.8% | 0.50% | +7.4% |
| INTC | New | INTEL CORP | $381,000 | – | 7,641 | +100.0% | 0.49% | – |
| GM | New | GENERAL MTRS CO | $250,000 | – | 6,000 | +100.0% | 0.32% | – |
| GE | New | GENERAL ELECTRIC CO | $216,000 | – | 20,000 | +100.0% | 0.28% | – |
| MPC | Sell | MARATHON PETE CORP | $207,000 | -77.2% | 5,000 | -83.9% | 0.27% | -83.0% |
| HL | Buy | HECLA MNG CO | $194,000 | +90.2% | 30,000 | +50.0% | 0.25% | +41.8% |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -7,500 | -100.0% | -0.63% | – |
| MYL | Exit | MYLAN NV | $0 | – | -212,823 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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/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.