$74.4 Million is the total value of Credit Capital Investments LLC's 55 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 72.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Buy | CF INDS HLDGS INC | $8,844,000 | +23.0% | 91,884 | +9.5% | 11.90% | +45.7% |
| NTR | Buy | NUTRIEN LTD | $7,754,000 | +15.8% | 93,000 | +10.7% | 10.43% | +37.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,740,000 | -14.9% | 154,500 | -6.1% | 10.41% | +0.8% |
| TROX | Buy | TRONOX HOLDINGS PLC | $4,604,000 | -13.6% | 375,855 | +18.6% | 6.19% | +2.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $3,917,000 | -13.9% | 160,000 | +6.7% | 5.27% | +2.0% |
| FSLR | Sell | FIRST SOLAR INC | $3,836,000 | +24.0% | 29,000 | -36.1% | 5.16% | +46.8% |
| Buy | WARNER BROS DISCOVERY INC | $3,768,000 | +4.1% | 385,617 | +43.0% | 5.07% | +23.3% | |
| BAC | Sell | BK OF AMERICA CORP | $3,594,000 | -6.5% | 119,000 | -3.6% | 4.83% | +10.7% |
| T | Buy | AT&T INC | $3,300,000 | -23.2% | 215,100 | +4.9% | 4.44% | -9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,156,000 | -18.4% | 33,000 | +1758.1% | 4.24% | -3.4% |
| LUMN | LUMEN TECHNOLOGIES INC | $2,217,000 | -42.0% | 304,533 | 0.0% | 2.98% | -31.3% | |
| AMLP | ALPS ETF TRalerian mlp | $1,462,000 | +6.1% | 40,000 | 0.0% | 1.97% | +25.6% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,405,000 | +43.1% | 53,000 | +10.4% | 1.89% | +69.5% |
| Buy | SHELL PLCspon ads | $1,319,000 | +3.0% | 26,500 | +8.2% | 1.77% | +21.9% | |
| AA | Buy | ALCOA CORP | $1,279,000 | +47.7% | 38,000 | +100.0% | 1.72% | +75.0% |
| RENEW ENERGY GLOBAL PLC | $950,000 | -7.0% | 157,873 | 0.0% | 1.28% | +10.3% | ||
| CHK | Buy | CHESAPEAKE ENERGY CORP | $813,000 | +56.0% | 8,628 | +34.2% | 1.09% | +84.6% |
| MOS | MOSAIC CO NEW | $725,000 | -31.5% | 22,400 | 0.0% | 0.98% | -18.8% | |
| TTE | TOTALENERGIES SEsponsored ads | $698,000 | -11.6% | 15,000 | 0.0% | 0.94% | +4.7% | |
| SU | SUNCOR ENERGY INC NEW | $676,000 | -19.7% | 24,000 | 0.0% | 0.91% | -4.9% | |
| NOW | New | SERVICENOW INC | $566,000 | – | 1,500 | +100.0% | 0.76% | – |
| AVGO | New | BROADCOM INC | $553,000 | – | 1,245 | +100.0% | 0.74% | – |
| HD | New | HOME DEPOT INC | $552,000 | – | 2,000 | +100.0% | 0.74% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $492,000 | – | 18,000 | +100.0% | 0.66% | – |
| V | New | VISA INC | $480,000 | – | 2,700 | +100.0% | 0.65% | – |
| AMAT | APPLIED MATLS INC | $463,000 | -9.9% | 5,647 | 0.0% | 0.62% | +6.7% | |
| WMT | Sell | WALMART INC | $454,000 | -46.7% | 3,500 | -50.0% | 0.61% | -36.7% |
| AMZN | AMAZON COM INC | $450,000 | +6.4% | 3,980 | 0.0% | 0.60% | +26.0% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $444,000 | -15.6% | 7,000 | +1.8% | 0.60% | 0.0% |
| SYY | New | SYSCO CORP | $424,000 | – | 6,000 | +100.0% | 0.57% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $424,000 | – | 5,135 | +100.0% | 0.57% | – |
| CTLT | New | CATALENT INC | $398,000 | – | 5,500 | +100.0% | 0.54% | – |
| GNRC | GENERAC HLDGS INC | $393,000 | -15.3% | 2,204 | 0.0% | 0.53% | +0.4% | |
| CRM | Sell | SALESFORCE INC | $380,000 | -49.3% | 2,642 | -41.8% | 0.51% | -40.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $355,000 | – | 4,716 | +100.0% | 0.48% | – |
| LUV | New | SOUTHWEST AIRLS CO | $339,000 | – | 11,000 | +100.0% | 0.46% | – |
| Buy | KYNDRYL HLDGS INC | $337,000 | +66.8% | 40,700 | +96.6% | 0.45% | +97.8% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $334,000 | -14.1% | 1,500 | -1.3% | 0.45% | +1.6% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $333,000 | +6.4% | 125,000 | 0.0% | 0.45% | +26.2% | |
| COO | COOPER COS INC | $318,000 | -15.6% | 1,205 | 0.0% | 0.43% | 0.0% | |
| PLD | Sell | PROLOGIS INC. | $305,000 | -15.5% | 3,000 | -2.2% | 0.41% | 0.0% |
| SIVB | New | SVB FINANCIAL GROUP | $302,000 | – | 900 | +100.0% | 0.41% | – |
| CPRT | New | COPART INC | $298,000 | – | 2,800 | +100.0% | 0.40% | – |
| FTNT | Sell | FORTINET INC | $295,000 | -50.3% | 6,000 | -42.9% | 0.40% | -41.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $293,000 | – | 10,000 | +100.0% | 0.39% | – |
| MTCH | New | MATCH GROUP INC NEW | $287,000 | – | 6,000 | +100.0% | 0.39% | – |
| TECH | New | BIO-TECHNE CORP | $284,000 | – | 1,000 | +100.0% | 0.38% | – |
| INCY | New | INCYTE CORP | $267,000 | – | 4,000 | +100.0% | 0.36% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $260,000 | – | 1,323 | +100.0% | 0.35% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $251,000 | – | 2,300 | +100.0% | 0.34% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $234,000 | – | 6,162 | +100.0% | 0.32% | – |
| PFE | PFIZER INC | $219,000 | -16.4% | 5,000 | 0.0% | 0.30% | -1.0% | |
| STT | Sell | STATE STR CORP | $212,000 | -37.5% | 3,494 | -36.4% | 0.28% | -26.0% |
| VIAC | PARAMOUNT GLOBAL | $190,000 | -23.1% | 10,000 | 0.0% | 0.26% | -8.6% | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $109,000 | – | 10,000 | +100.0% | 0.15% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -5,500 | -100.0% | -0.28% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -16,801 | -100.0% | -0.30% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,055 | -100.0% | -0.38% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,878 | -100.0% | -0.39% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -12,064 | -100.0% | -0.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,011 | -100.0% | -0.40% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,005 | -100.0% | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -4,000 | -100.0% | -0.43% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,028 | -100.0% | -0.47% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,241 | -100.0% | -0.53% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,778 | -100.0% | -0.58% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -17,771 | -100.0% | -0.62% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,792 | -100.0% | -0.62% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -8,314 | -100.0% | -0.62% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,000 | -100.0% | -0.70% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,500 | -100.0% | -0.77% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -13,852 | -100.0% | -1.49% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -9,000 | -100.0% | -1.65% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -22,500 | -100.0% | -2.88% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,500 | -100.0% | -5.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.