$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 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| FB | Sell | META PLATFORMS INCcl a | $1,451,000 | -40.7% | 9,000 | -18.2% | 1.65% | -27.3% |
| 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.