$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.