$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $7,718,000 | +9.7% | 150,000 | -3.2% | 6.66% | -15.7% |
| TROX | Sell | TRONOX HOLDINGS PLC | $7,392,000 | +18.0% | 330,000 | -3.6% | 6.38% | -9.4% |
| DXC | Sell | DXC TECHNOLOGY CO | $5,841,000 | +19.9% | 150,000 | -3.7% | 5.04% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP | $5,607,000 | +2.1% | 136,000 | -4.2% | 4.84% | -21.6% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $4,954,000 | -3.3% | 364,533 | -5.0% | 4.27% | -25.7% |
| QCOM | Sell | QUALCOMM INC | $4,860,000 | +4.7% | 34,000 | -2.9% | 4.19% | -19.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,355,000 | -6.2% | 28,000 | -8.2% | 3.76% | -27.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $3,095,000 | -15.4% | 85,000 | -29.2% | 2.67% | -35.0% |
| WFC | Sell | WELLS FARGO CO NEW | $3,080,000 | +12.4% | 68,000 | -3.0% | 2.66% | -13.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,017,000 | -9.1% | 36,000 | -5.7% | 1.74% | -30.2% |
| WMT | Sell | WALMART INC | $1,410,000 | -1.1% | 10,000 | -4.8% | 1.22% | -24.0% |
| F | Exit | FORD MTR CO DEL | $0 | – | -11,436 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,043 | -100.0% | -0.25% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -702 | -100.0% | -0.36% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -30,000 | -100.0% | -0.44% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,467 | -100.0% | -0.88% | – |
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.