$116 Million is the total value of Credit Capital Investments LLC's 29 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 175.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $33,387,000 | +190.0% | 134,000 | +2.7% | 28.80% | +122.8% |
| T | Buy | AT&T INC | $6,360,000 | -1.5% | 221,000 | +3.6% | 5.49% | -24.3% |
| FSLR | Buy | FIRST SOLAR INC | $3,975,000 | +14.1% | 43,918 | +10.0% | 3.43% | -12.4% |
| VTRS | Buy | VIATRIS INC | $3,159,000 | +8.0% | 221,057 | +5.6% | 2.72% | -17.0% |
| AA | New | ALCOA CORP | $1,032,000 | – | 28,000 | +100.0% | 0.89% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $336,000 | – | 4,000 | +100.0% | 0.29% | – |
| ETSY | New | ETSY INC | $235,000 | – | 1,141 | +100.0% | 0.20% | – |
| LVS | New | LAS VEGAS SANDS CORP | $232,000 | – | 4,407 | +100.0% | 0.20% | – |
| BWA | New | BORGWARNER INC | $229,000 | – | 4,724 | +100.0% | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $219,000 | – | 753 | +100.0% | 0.19% | – |
| ADSK | New | AUTODESK INC | $204,000 | – | 699 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICRON TECHNOLOGY INC | 38 | Q2 2024 | 39.3% |
| CF INDS HLDGS INC | 36 | Q2 2024 | 11.9% |
| BK OF AMERICA CORP | 34 | Q2 2024 | 6.2% |
| VERIZON COMMUNICATIONS INC | 31 | Q2 2024 | 9.5% |
| ALPHABET INC | 26 | Q2 2024 | 11.7% |
| AT&T INC | 25 | Q2 2024 | 29.3% |
| QUALCOMM INC | 24 | Q2 2024 | 6.4% |
| FIRST SOLAR INC | 23 | Q2 2024 | 6.9% |
| NUTRIEN LTD | 22 | Q2 2024 | 10.4% |
| META PLATFORMS INC | 21 | Q2 2024 | 5.2% |
View Credit Capital Investments LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-23 |
| 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 |
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.