$108 Million is the total value of Credit Capital Investments LLC's 60 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $12,367,000 | +18.1% | 120,000 | -18.9% | 11.46% | +12.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,645,000 | -9.7% | 149,500 | +7.9% | 10.79% | -13.9% |
| NTR | NUTRIEN LTD | $11,127,000 | +38.3% | 107,000 | 0.0% | 10.31% | +32.0% | |
| TROX | TRONOX HOLDINGS PLC | $6,273,000 | -17.7% | 317,000 | 0.0% | 5.81% | -21.4% | |
| QCOM | Buy | QUALCOMM INC | $6,132,000 | -1.4% | 36,200 | +6.5% | 5.68% | -5.9% |
| DXC | DXC TECHNOLOGY CO | $4,895,000 | +1.4% | 150,000 | 0.0% | 4.54% | -3.3% | |
| T | Buy | AT&T INC | $4,847,000 | +93.0% | 205,100 | +100.9% | 4.49% | +84.1% |
| BAC | Sell | BK OF AMERICA CORP | $4,658,000 | -16.9% | 113,000 | -10.3% | 4.32% | -20.7% |
| GOOGL | ALPHABET INCcap stk cl a | $4,589,000 | -4.0% | 1,650 | 0.0% | 4.25% | -8.4% | |
| FSLR | Buy | FIRST SOLAR INC | $3,803,000 | -1.8% | 45,418 | +2.3% | 3.52% | -6.3% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $3,432,000 | -27.0% | 304,533 | -18.7% | 3.18% | -30.3% |
| DISCA | Buy | DISCOVERY INC | $2,990,000 | +27.0% | 120,000 | +20.0% | 2.77% | +21.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,863,000 | -9.6% | 21,000 | +5.0% | 2.65% | -13.8% |
| FB | Buy | META PLATFORMS INCcl a | $2,446,000 | -19.2% | 11,000 | +22.2% | 2.27% | -22.9% |
| UBER | UBER TECHNOLOGIES INC | $1,695,000 | -14.9% | 47,500 | 0.0% | 1.57% | -18.8% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,532,000 | -45.0% | 40,000 | -52.9% | 1.42% | -47.5% |
| Buy | RENEW ENERGY GLOBAL PLC | $1,298,000 | +583.2% | 157,873 | +547.0% | 1.20% | +553.8% | |
| WMT | WALMART INC | $1,042,000 | +2.9% | 7,000 | 0.0% | 0.96% | -1.9% | |
| CRM | Buy | SALESFORCE COM INC | $837,000 | +2.3% | 3,942 | +22.5% | 0.78% | -2.4% |
| CTLT | New | CATALENT INC | $813,000 | – | 7,333 | +100.0% | 0.75% | – |
| AA | Sell | ALCOA CORP | $810,000 | +35.9% | 9,000 | -10.0% | 0.75% | +29.5% |
| ADSK | Buy | AUTODESK INC | $800,000 | -3.0% | 3,733 | +27.2% | 0.74% | -7.5% |
| New | SHELL PLCspon ads | $796,000 | – | 14,500 | +100.0% | 0.74% | – | |
| SU | New | SUNCOR ENERGY INC NEW | $782,000 | – | 24,000 | +100.0% | 0.72% | – |
| TTE | TOTALENERGIES SEsponsored ads | $758,000 | +2.2% | 15,000 | 0.0% | 0.70% | -2.5% | |
| BLK | New | BLACKROCK INC | $758,000 | – | 992 | +100.0% | 0.70% | – |
| ACN | New | ACCENTURE PLC IRELAND | $743,000 | – | 2,202 | +100.0% | 0.69% | – |
| MOS | MOSAIC CO NEW | $665,000 | +69.2% | 10,000 | 0.0% | 0.62% | +61.3% | |
| EXPE | New | EXPEDIA GROUP INC | $656,000 | – | 3,354 | +100.0% | 0.61% | – |
| GNRC | Buy | GENERAC HLDGS INC | $655,000 | +15.9% | 2,204 | +37.3% | 0.61% | +10.6% |
| HD | New | HOME DEPOT INC | $559,000 | – | 1,868 | +100.0% | 0.52% | – |
| MRNA | Sell | MODERNA INC | $558,000 | -38.1% | 3,241 | -8.7% | 0.52% | -40.9% |
| GM | New | GENERAL MTRS CO | $547,000 | – | 12,500 | +100.0% | 0.51% | – |
| NFLX | New | NETFLIX INC | $529,000 | – | 1,411 | +100.0% | 0.49% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $486,000 | +8.2% | 125,000 | 0.0% | 0.45% | +3.2% | |
| KMX | New | CARMAX INC | $468,000 | – | 4,850 | +100.0% | 0.43% | – |
| NTRS | New | NORTHERN TR CORP | $466,000 | – | 4,000 | +100.0% | 0.43% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $455,000 | -2.8% | 3,500 | 0.0% | 0.42% | -7.0% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $452,000 | – | 1,541 | +100.0% | 0.42% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $448,000 | – | 1,028 | +100.0% | 0.42% | – |
| INTU | New | INTUIT | $433,000 | – | 900 | +100.0% | 0.40% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $405,000 | – | 2,897 | +100.0% | 0.38% | – |
| AOS | New | SMITH A O CORP | $387,000 | – | 6,050 | +100.0% | 0.36% | – |
| MCO | New | MOODYS CORP | $371,000 | – | 1,100 | +100.0% | 0.34% | – |
| APTV | New | APTIV PLC | $359,000 | – | 3,000 | +100.0% | 0.33% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $355,000 | – | 3,250 | +100.0% | 0.33% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $351,000 | – | 6,886 | +100.0% | 0.32% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $337,000 | – | 2,189 | +100.0% | 0.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $324,000 | – | 2,800 | +100.0% | 0.30% | – |
| PHM | New | PULTE GROUP INC | $306,000 | – | 7,300 | +100.0% | 0.28% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $298,000 | – | 1,050 | +100.0% | 0.28% | – |
| SIVB | New | SVB FINANCIAL GROUP | $284,000 | – | 507 | +100.0% | 0.26% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $281,000 | – | 1,600 | +100.0% | 0.26% | – |
| O | New | REALTY INCOME CORP | $277,000 | – | 4,000 | +100.0% | 0.26% | – |
| New | KYNDRYL HLDGS INC | $272,000 | – | 20,700 | +100.0% | 0.25% | – | |
| PFE | Sell | PFIZER INC | $259,000 | -72.1% | 5,000 | -68.2% | 0.24% | -73.4% |
| EPAM | New | EPAM SYS INC | $252,000 | – | 850 | +100.0% | 0.23% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $249,000 | – | 5,000 | +100.0% | 0.23% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $247,000 | – | 2,100 | +100.0% | 0.23% | – |
| COG | New | COTERRA ENERGY INC | $216,000 | – | 8,000 | +100.0% | 0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -3,500 | -100.0% | -0.22% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,500 | -100.0% | -0.23% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,023 | -100.0% | -0.25% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,645 | -100.0% | -0.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,886 | -100.0% | -0.44% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,172 | -100.0% | -0.47% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -22,216 | -100.0% | -0.48% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,662 | -100.0% | -0.56% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -8,000 | -100.0% | -0.60% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,166 | -100.0% | -0.61% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -28,273 | -100.0% | -0.63% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -27,300 | -100.0% | -0.65% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,175 | -100.0% | -0.71% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,295 | -100.0% | -0.72% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,820 | -100.0% | -0.73% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -450 | -100.0% | -0.76% | – |
| VFC | Exit | V F CORP | $0 | – | -11,039 | -100.0% | -0.78% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -21,493 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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/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.