$88.1 Million is the total value of Credit Capital Investments LLC's 55 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 85.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Buy | MICRON TECHNOLOGY INC | $9,094,000 | -21.9% | 164,500 | +10.0% | 10.33% | -4.3% |
| CF | Sell | CF INDS HLDGS INC | $7,191,000 | -41.9% | 83,884 | -30.1% | 8.17% | -28.7% |
| NTR | Sell | NUTRIEN LTD | $6,694,000 | -39.8% | 84,000 | -21.5% | 7.60% | -26.3% |
| TROX | TRONOX HOLDINGS PLC | $5,326,000 | -15.1% | 317,000 | 0.0% | 6.05% | +4.1% | |
| QCOM | Buy | QUALCOMM INC | $5,046,000 | -17.7% | 39,500 | +9.1% | 5.73% | +0.9% |
| DXC | DXC TECHNOLOGY CO | $4,547,000 | -7.1% | 150,000 | 0.0% | 5.16% | +13.9% | |
| T | AT&T INC | $4,299,000 | -11.3% | 205,100 | 0.0% | 4.88% | +8.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,870,000 | -15.7% | 1,776 | +7.6% | 4.40% | +3.4% |
| BAC | Buy | BK OF AMERICA CORP | $3,845,000 | -17.5% | 123,500 | +9.3% | 4.37% | +1.2% |
| LUMN | LUMEN TECHNOLOGIES INC | $3,822,000 | +11.4% | 304,533 | 0.0% | 4.34% | +36.5% | |
| New | WARNER BROS DISCOVERY INC | $3,618,000 | – | 269,617 | +100.0% | 4.11% | – | |
| FSLR | FIRST SOLAR INC | $3,094,000 | -18.6% | 45,418 | 0.0% | 3.51% | -0.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $2,534,000 | -11.5% | 22,500 | +7.1% | 2.88% | +8.5% |
| FB | Sell | META PLATFORMS INCcl a | $1,451,000 | -40.7% | 9,000 | -18.2% | 1.65% | -27.3% |
| AMLP | ALPS ETF TRalerian mlp | $1,378,000 | -10.1% | 40,000 | 0.0% | 1.56% | +10.3% | |
| EXPE | Buy | EXPEDIA GROUP INC | $1,314,000 | +100.3% | 13,852 | +313.0% | 1.49% | +145.4% |
| Buy | SHELL PLCspon ads | $1,281,000 | +60.9% | 24,500 | +69.0% | 1.46% | +97.4% | |
| MOS | Buy | MOSAIC CO NEW | $1,058,000 | +59.1% | 22,400 | +124.0% | 1.20% | +95.0% |
| RENEW ENERGY GLOBAL PLC | $1,021,000 | -21.3% | 157,873 | 0.0% | 1.16% | -3.7% | ||
| UBER | Buy | UBER TECHNOLOGIES INC | $982,000 | -42.1% | 48,000 | +1.1% | 1.12% | -29.0% |
| AA | Buy | ALCOA CORP | $866,000 | +6.9% | 19,000 | +111.1% | 0.98% | +31.1% |
| WMT | WALMART INC | $851,000 | -18.3% | 7,000 | 0.0% | 0.97% | +0.1% | |
| SU | SUNCOR ENERGY INC NEW | $842,000 | +7.7% | 24,000 | 0.0% | 0.96% | +32.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $790,000 | +4.2% | 15,000 | 0.0% | 0.90% | +27.8% | |
| CRM | Buy | SALESFORCE INC | $750,000 | -10.4% | 4,542 | +15.2% | 0.85% | +9.9% |
| NVDA | New | NVIDIA CORPORATION | $682,000 | – | 4,500 | +100.0% | 0.77% | – |
| STE | New | STERIS PLC | $618,000 | – | 3,000 | +100.0% | 0.70% | – |
| FTNT | New | FORTINET INC | $594,000 | – | 10,505 | +100.0% | 0.68% | – |
| DHI | New | D R HORTON INC | $550,000 | – | 8,314 | +100.0% | 0.62% | – |
| ANET | New | ARISTA NETWORKS INC | $543,000 | – | 5,792 | +100.0% | 0.62% | – |
| TPR | New | TAPESTRY INC | $542,000 | – | 17,771 | +100.0% | 0.62% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $526,000 | +48.2% | 6,877 | +111.6% | 0.60% | +81.5% |
| CHK | New | CHESAPEAKE ENERGY CORP | $521,000 | – | 6,428 | +100.0% | 0.59% | – |
| APTV | Buy | APTIV PLC | $515,000 | +43.5% | 5,778 | +92.6% | 0.58% | +75.7% |
| AMAT | New | APPLIED MATLS INC | $514,000 | – | 5,647 | +100.0% | 0.58% | – |
| GNRC | GENERAC HLDGS INC | $464,000 | -29.2% | 2,204 | 0.0% | 0.53% | -13.2% | |
| MRNA | MODERNA INC | $463,000 | -17.0% | 3,241 | 0.0% | 0.53% | +1.7% | |
| AMZN | New | AMAZON COM INC | $423,000 | – | 3,980 | +100.0% | 0.48% | – |
| BRO | New | BROWN & BROWN INC | $410,000 | – | 7,028 | +100.0% | 0.47% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $389,000 | – | 1,519 | +100.0% | 0.44% | – |
| DIS | New | DISNEY WALT CO | $378,000 | – | 4,000 | +100.0% | 0.43% | – |
| COO | New | COOPER COS INC | $377,000 | – | 1,205 | +100.0% | 0.43% | – |
| RHI | New | ROBERT HALF INTL INC | $375,000 | – | 5,005 | +100.0% | 0.43% | – |
| PLD | New | PROLOGIS INC. | $361,000 | – | 3,069 | +100.0% | 0.41% | – |
| NFLX | Buy | NETFLIX INC | $352,000 | -33.5% | 2,011 | +42.5% | 0.40% | -18.4% |
| DAL | New | DELTA AIR LINES INC DEL | $349,000 | – | 12,064 | +100.0% | 0.40% | – |
| ILMN | New | ILLUMINA INC | $346,000 | – | 1,878 | +100.0% | 0.39% | – |
| STT | New | STATE STR CORP | $339,000 | – | 5,494 | +100.0% | 0.38% | – |
| PSA | New | PUBLIC STORAGE | $330,000 | – | 1,055 | +100.0% | 0.38% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $313,000 | -35.6% | 125,000 | 0.0% | 0.36% | -21.1% | |
| PFE | PFIZER INC | $262,000 | +1.2% | 5,000 | 0.0% | 0.30% | +24.2% | |
| NWSA | New | NEWS CORP NEWcl a | $262,000 | – | 16,801 | +100.0% | 0.30% | – |
| VIAC | New | PARAMOUNT GLOBAL | $247,000 | – | 10,000 | +100.0% | 0.28% | – |
| WDC | New | WESTERN DIGITAL CORP. | $247,000 | – | 5,500 | +100.0% | 0.28% | – |
| KYNDRYL HLDGS INC | $202,000 | -25.7% | 20,700 | 0.0% | 0.23% | -9.1% | ||
| COG | Exit | COTERRA ENERGY INC | $0 | – | -8,000 | -100.0% | -0.20% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,100 | -100.0% | -0.23% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -5,000 | -100.0% | -0.23% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -850 | -100.0% | -0.23% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,000 | -100.0% | -0.26% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,600 | -100.0% | -0.26% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -507 | -100.0% | -0.26% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,050 | -100.0% | -0.28% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,300 | -100.0% | -0.28% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,800 | -100.0% | -0.30% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,189 | -100.0% | -0.31% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,886 | -100.0% | -0.32% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,100 | -100.0% | -0.34% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -6,050 | -100.0% | -0.36% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,897 | -100.0% | -0.38% | – |
| INTU | Exit | INTUIT | $0 | – | -900 | -100.0% | -0.40% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,028 | -100.0% | -0.42% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,541 | -100.0% | -0.42% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,500 | -100.0% | -0.42% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,000 | -100.0% | -0.43% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,850 | -100.0% | -0.43% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,500 | -100.0% | -0.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,868 | -100.0% | -0.52% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,202 | -100.0% | -0.69% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -992 | -100.0% | -0.70% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,733 | -100.0% | -0.74% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,333 | -100.0% | -0.75% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -120,000 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.