$92.2 Million is the total value of Credit Capital Investments LLC's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 93.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $9,872,000 | -70.4% | 139,083 | +3.8% | 10.70% | -62.8% |
| CF | Buy | CF INDS HLDGS INC | $8,540,000 | +10.7% | 153,000 | +2.0% | 9.26% | +39.1% |
| TROX | Sell | TRONOX HOLDINGS PLC | $7,814,000 | +5.7% | 317,000 | -3.9% | 8.47% | +32.9% |
| NTR | Buy | NUTRIEN LTD | $6,937,000 | +14.5% | 107,000 | +7.0% | 7.52% | +43.9% |
| T | Buy | AT&T INC | $6,104,000 | -4.0% | 226,000 | +2.3% | 6.62% | +20.7% |
| BAC | Sell | BK OF AMERICA CORP | $5,349,000 | -4.6% | 126,000 | -7.4% | 5.80% | +19.9% |
| DXC | DXC TECHNOLOGY CO | $5,041,000 | -13.7% | 150,000 | 0.0% | 5.47% | +8.5% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $4,640,000 | -6.3% | 374,533 | +2.7% | 5.03% | +17.7% |
| GOOGL | ALPHABET INCcap stk cl a | $4,411,000 | +9.5% | 1,650 | 0.0% | 4.78% | +37.6% | |
| QCOM | QUALCOMM INC | $4,385,000 | -9.8% | 34,000 | 0.0% | 4.76% | +13.4% | |
| FSLR | FIRST SOLAR INC | $4,192,000 | +5.5% | 43,918 | 0.0% | 4.55% | +32.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,274,000 | -24.8% | 20,000 | -28.6% | 3.55% | -5.5% |
| FB | Sell | FACEBOOK INCcl a | $3,055,000 | -7.5% | 9,000 | -5.3% | 3.31% | +16.3% |
| VTRS | Sell | VIATRIS INC | $2,845,000 | -9.9% | 209,998 | -5.0% | 3.08% | +13.2% |
| AMLP | ALPS ETF TRalerian mlp | $2,833,000 | -8.5% | 85,000 | 0.0% | 3.07% | +15.1% | |
| UBER | New | UBER TECHNOLOGIES INC | $2,038,000 | – | 45,500 | +100.0% | 2.21% | – |
| VZ | VERIZON COMMUNICATIONS INC | $1,944,000 | -3.6% | 36,000 | 0.0% | 2.11% | +21.1% | |
| WMT | Sell | WALMART INC | $976,000 | -30.8% | 7,000 | -30.0% | 1.06% | -13.0% |
| TPIC | TPI COMPOSITES INC | $881,000 | -30.3% | 26,101 | 0.0% | 0.96% | -12.4% | |
| WDC | New | WESTERN DIGITAL CORP. | $561,000 | – | 9,900 | +100.0% | 0.61% | – |
| AA | Sell | ALCOA CORP | $489,000 | -52.6% | 10,000 | -64.3% | 0.53% | -40.4% |
| SYY | New | SYSCO CORP | $427,000 | – | 5,445 | +100.0% | 0.46% | – |
| BKNG | New | BOOKING HOLDINGS INC | $415,000 | – | 175 | +100.0% | 0.45% | – |
| AMZN | New | AMAZON COM INC | $404,000 | – | 123 | +100.0% | 0.44% | – |
| ADSK | Buy | AUTODESK INC | $373,000 | +82.8% | 1,309 | +87.3% | 0.40% | +129.5% |
| ENPH | New | ENPHASE ENERGY INC | $362,000 | – | 2,412 | +100.0% | 0.39% | – |
| IPGP | New | IPG PHOTONICS CORP | $345,000 | – | 2,177 | +100.0% | 0.37% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $339,000 | – | 21,908 | +100.0% | 0.37% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $316,000 | – | 750 | +100.0% | 0.34% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $310,000 | – | 721 | +100.0% | 0.34% | – |
| CE | New | CELANESE CORP DEL | $310,000 | – | 2,057 | +100.0% | 0.34% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $290,000 | – | 436 | +100.0% | 0.31% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $288,000 | – | 2,156 | +100.0% | 0.31% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $285,000 | – | 1,074 | +100.0% | 0.31% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $284,000 | – | 1,563 | +100.0% | 0.31% | – |
| XRAY | New | DENTSPLY SIRONA INC | $280,000 | – | 4,816 | +100.0% | 0.30% | – |
| RIO | RIO TINTO PLCsponsored adr | $267,000 | -20.5% | 4,000 | 0.0% | 0.29% | 0.0% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $254,000 | – | 1,646 | +100.0% | 0.28% | – |
| NWSA | New | NEWS CORP NEWcl a | $248,000 | – | 10,519 | +100.0% | 0.27% | – |
| DIS | New | DISNEY WALT CO | $244,000 | – | 1,442 | +100.0% | 0.26% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -753 | -100.0% | -0.19% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,724 | -100.0% | -0.20% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,407 | -100.0% | -0.20% | – |
| ETSY | Exit | ETSY INC | $0 | – | -1,141 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,641 | -100.0% | -0.37% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -12,000 | -100.0% | -0.47% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,000 | -100.0% | -0.52% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -68,000 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.