$103 Million is the total value of Credit Capital Investments LLC's 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 110.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $12,901,000 | +30.7% | 138,500 | -0.4% | 12.53% | +17.0% |
| CF | Sell | CF INDS HLDGS INC | $10,475,000 | +22.7% | 148,000 | -3.3% | 10.17% | +9.8% |
| NTR | NUTRIEN LTD | $8,046,000 | +16.0% | 107,000 | 0.0% | 7.81% | +3.9% | |
| TROX | TRONOX HOLDINGS PLC | $7,618,000 | -2.5% | 317,000 | 0.0% | 7.40% | -12.7% | |
| QCOM | QUALCOMM INC | $6,218,000 | +41.8% | 34,000 | 0.0% | 6.04% | +27.0% | |
| BAC | BK OF AMERICA CORP | $5,606,000 | +4.8% | 126,000 | 0.0% | 5.44% | -6.2% | |
| DXC | DXC TECHNOLOGY CO | $4,829,000 | -4.2% | 150,000 | 0.0% | 4.69% | -14.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $4,780,000 | +8.4% | 1,650 | 0.0% | 4.64% | -3.0% | |
| LUMN | LUMEN TECHNOLOGIES INC | $4,700,000 | +1.3% | 374,533 | 0.0% | 4.56% | -9.3% | |
| FSLR | Buy | FIRST SOLAR INC | $3,871,000 | -7.7% | 44,418 | +1.1% | 3.76% | -17.3% |
| JPM | JPMORGAN CHASE & CO | $3,167,000 | -3.3% | 20,000 | 0.0% | 3.08% | -13.4% | |
| FB | META PLATFORMS INCcl a | $3,027,000 | -0.9% | 9,000 | 0.0% | 2.94% | -11.3% | |
| AMLP | ALPS ETF TRalerian mlp | $2,783,000 | -1.8% | 85,000 | 0.0% | 2.70% | -12.0% | |
| T | Sell | AT&T INC | $2,512,000 | -58.8% | 102,100 | -54.8% | 2.44% | -63.2% |
| DISCA | New | DISCOVERY INC | $2,354,000 | – | 100,000 | +100.0% | 2.29% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,992,000 | -2.3% | 47,500 | +4.4% | 1.93% | -12.5% |
| WMT | WALMART INC | $1,013,000 | +3.8% | 7,000 | 0.0% | 0.98% | -7.0% | |
| PFE | New | PFIZER INC | $928,000 | – | 15,721 | +100.0% | 0.90% | – |
| MRNA | New | MODERNA INC | $901,000 | – | 3,548 | +100.0% | 0.88% | – |
| ADSK | Buy | AUTODESK INC | $825,000 | +121.2% | 2,934 | +124.1% | 0.80% | +98.3% |
| CRM | New | SALESFORCE COM INC | $818,000 | – | 3,219 | +100.0% | 0.79% | – |
| LVS | New | LAS VEGAS SANDS CORP | $809,000 | – | 21,493 | +100.0% | 0.79% | – |
| VFC | New | V F CORP | $808,000 | – | 11,039 | +100.0% | 0.78% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $787,000 | – | 450 | +100.0% | 0.76% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $756,000 | – | 1,820 | +100.0% | 0.73% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $742,000 | – | 15,000 | +100.0% | 0.72% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $738,000 | – | 3,295 | +100.0% | 0.72% | – |
| ADI | New | ANALOG DEVICES INC | $734,000 | – | 4,175 | +100.0% | 0.71% | – |
| KIM | New | KIMCO RLTY CORP | $673,000 | – | 27,300 | +100.0% | 0.65% | – |
| IVZ | New | INVESCO LTD | $651,000 | – | 28,273 | +100.0% | 0.63% | – |
| DXCM | New | DEXCOM INC | $626,000 | – | 1,166 | +100.0% | 0.61% | – |
| MRK | New | MERCK & CO INC | $613,000 | – | 8,000 | +100.0% | 0.60% | – |
| AA | ALCOA CORP | $596,000 | +21.9% | 10,000 | 0.0% | 0.58% | +9.2% | |
| ROK | New | ROCKWELL AUTOMATION INC | $580,000 | – | 1,662 | +100.0% | 0.56% | – |
| GNRC | New | GENERAC HLDGS INC | $565,000 | – | 1,605 | +100.0% | 0.55% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $496,000 | +100.0% | 22,216 | +111.2% | 0.48% | +79.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $482,000 | +52.5% | 1,172 | +56.3% | 0.47% | +36.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $468,000 | – | 3,500 | +100.0% | 0.45% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $458,000 | – | 6,886 | +100.0% | 0.44% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $449,000 | – | 125,000 | +100.0% | 0.44% | – |
| MOS | New | MOSAIC CO NEW | $393,000 | – | 10,000 | +100.0% | 0.38% | – |
| TWTR | New | TWITTER INC | $287,000 | – | 6,645 | +100.0% | 0.28% | – |
| LUV | New | SOUTHWEST AIRLS CO | $258,000 | – | 6,023 | +100.0% | 0.25% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $239,000 | – | 5,500 | +100.0% | 0.23% | – |
| WDC | Sell | WESTERN DIGITAL CORP. | $228,000 | -59.4% | 3,500 | -64.6% | 0.22% | -63.7% |
| New | RENEW ENERGY GLOBAL PLC | $190,000 | – | 24,400 | +100.0% | 0.18% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,442 | -100.0% | -0.26% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,646 | -100.0% | -0.28% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,000 | -100.0% | -0.29% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,816 | -100.0% | -0.30% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,563 | -100.0% | -0.31% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,074 | -100.0% | -0.31% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,156 | -100.0% | -0.31% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -436 | -100.0% | -0.31% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,057 | -100.0% | -0.34% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -721 | -100.0% | -0.34% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,908 | -100.0% | -0.37% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,177 | -100.0% | -0.37% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,412 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -123 | -100.0% | -0.44% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -175 | -100.0% | -0.45% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,445 | -100.0% | -0.46% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -26,101 | -100.0% | -0.96% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -36,000 | -100.0% | -2.11% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -209,998 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.