$69 Million is the total value of Credit Capital Investments LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 92.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $6,816,000 | -22.9% | 80,000 | -12.9% | 9.87% | -17.0% |
| NTR | Sell | NUTRIEN LTD | $6,134,520 | -20.9% | 84,000 | -9.7% | 8.88% | -14.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $5,622,750 | -27.4% | 112,500 | -27.2% | 8.14% | -21.8% |
| TROX | Sell | TRONOX HOLDINGS PLC | $4,825,920 | +4.8% | 352,000 | -6.3% | 6.99% | +12.9% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,420,200 | +12.8% | 166,800 | +4.2% | 6.40% | +21.5% |
| BAC | Buy | BANK AMERICA CORP | $4,306,097 | +19.8% | 130,015 | +9.3% | 6.24% | +29.0% |
| T | Buy | AT&T INC | $4,291,371 | +30.0% | 233,100 | +8.4% | 6.22% | +40.0% |
| JPM | New | JPMORGAN CHASE & CO | $3,017,250 | – | 22,500 | +100.0% | 4.37% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,766,011 | -12.4% | 31,350 | -5.0% | 4.01% | -5.6% |
| FB | New | META PLATFORMS INCcl a | $2,731,718 | – | 22,700 | +100.0% | 3.96% | – |
| QCOM | New | QUALCOMM INC | $2,088,860 | – | 19,000 | +100.0% | 3.02% | – |
| Sell | WARNER BROS DISCOVERY INC | $1,627,839 | -56.8% | 171,713 | -55.5% | 2.36% | -53.5% | |
| SHELL PLCspon ads | $1,509,175 | +14.4% | 26,500 | 0.0% | 2.19% | +23.2% | ||
| AA | Sell | ALCOA CORP | $1,318,630 | +3.1% | 29,000 | -23.7% | 1.91% | +11.0% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,191,840 | – | 16,000 | +100.0% | 1.73% | – |
| TTE | TOTALENERGIES SEsponsored ads | $931,200 | +33.4% | 15,000 | 0.0% | 1.35% | +43.7% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $924,378 | – | 31,303 | +100.0% | 1.34% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $719,854 | -11.5% | 7,628 | -11.6% | 1.04% | -4.6% |
| AMZN | Buy | AMAZON COM INC | $670,320 | +49.0% | 7,980 | +100.5% | 0.97% | +60.5% |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $598,750 | +79.8% | 125,000 | 0.0% | 0.87% | +93.5% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $570,000 | +15.9% | 15,000 | -16.7% | 0.83% | +24.8% |
| NOW | Sell | SERVICENOW INC | $524,165 | -7.4% | 1,350 | -10.0% | 0.76% | -0.3% |
| CRM | Buy | SALESFORCE INC | $517,101 | +36.1% | 3,900 | +47.6% | 0.75% | +46.6% |
| COST | New | COSTCO WHSL CORP NEW | $476,586 | – | 1,044 | +100.0% | 0.69% | – |
| PYPL | New | PAYPAL HLDGS INC | $462,930 | – | 6,500 | +100.0% | 0.67% | – |
| AAPL | New | APPLE INC | $451,637 | – | 3,476 | +100.0% | 0.65% | – |
| ADSK | New | AUTODESK INC | $448,488 | – | 2,400 | +100.0% | 0.65% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $447,520 | – | 4,000 | +100.0% | 0.65% | – |
| EXPE | New | EXPEDIA GROUP INC | $438,000 | – | 5,000 | +100.0% | 0.63% | – |
| SIVB | Buy | SVB FINANCIAL GROUP | $437,266 | +44.8% | 1,900 | +111.1% | 0.63% | +55.9% |
| ILMN | New | ILLUMINA INC | $404,400 | – | 2,000 | +100.0% | 0.59% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $403,403 | – | 1,300 | +100.0% | 0.58% | – |
| FDS | New | FACTSET RESH SYS INC | $401,210 | – | 1,000 | +100.0% | 0.58% | – |
| COO | COOPER COS INC | $398,457 | +25.3% | 1,205 | 0.0% | 0.58% | +34.8% | |
| ANET | New | ARISTA NETWORKS INC | $394,388 | – | 3,250 | +100.0% | 0.57% | – |
| BAX | New | BAXTER INTL INC | $372,897 | – | 7,316 | +100.0% | 0.54% | – |
| WELL | New | WELLTOWER INC | $360,525 | – | 5,500 | +100.0% | 0.52% | – |
| CMCSA | COMCAST CORP NEWcl a | $349,700 | +19.4% | 10,000 | 0.0% | 0.51% | +28.4% | |
| ROL | New | ROLLINS INC | $347,130 | – | 9,500 | +100.0% | 0.50% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $346,873 | – | 250 | +100.0% | 0.50% | – |
| HST | New | HOST HOTELS & RESORTS INC | $333,471 | – | 20,777 | +100.0% | 0.48% | – |
| MOS | Sell | MOSAIC CO NEW | $324,638 | -55.2% | 7,400 | -67.0% | 0.47% | -51.8% |
| GNRC | Buy | GENERAC HLDGS INC | $322,515 | -17.9% | 3,204 | +45.4% | 0.47% | -11.7% |
| ALB | New | ALBEMARLE CORP | $281,918 | – | 1,300 | +100.0% | 0.41% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $259,665 | -81.5% | 10,500 | -80.2% | 0.38% | -80.1% |
| MTCH | MATCH GROUP INC NEW | $248,940 | -13.3% | 6,000 | 0.0% | 0.36% | -6.5% | |
| VZ | VERIZON COMMUNICATIONS INC | $242,783 | +3.8% | 6,162 | 0.0% | 0.35% | +11.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $239,499 | -4.6% | 2,300 | 0.0% | 0.35% | +2.7% | |
| CTLT | Sell | CATALENT INC | $225,050 | -43.5% | 5,000 | -9.1% | 0.33% | -39.1% |
| Sell | KYNDRYL HLDGS INC | $222,400 | -34.0% | 20,000 | -50.9% | 0.32% | -28.9% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $220,415 | – | 650 | +100.0% | 0.32% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $219,681 | – | 3,150 | +100.0% | 0.32% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $215,488 | -36.4% | 6,400 | -41.8% | 0.31% | -31.6% |
| DVN | New | DEVON ENERGY CORP NEW | $215,285 | – | 3,500 | +100.0% | 0.31% | – |
| RMD | New | RESMED INC | $208,130 | – | 1,000 | +100.0% | 0.30% | – |
| OXY | New | OCCIDENTAL PETE CORP | $201,568 | – | 3,200 | +100.0% | 0.29% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -10,000 | -100.0% | -0.15% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -10,000 | -100.0% | -0.26% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,494 | -100.0% | -0.28% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,000 | -100.0% | -0.30% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,323 | -100.0% | -0.35% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -4,000 | -100.0% | -0.36% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,000 | -100.0% | -0.38% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,000 | -100.0% | -0.40% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,800 | -100.0% | -0.40% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,000 | -100.0% | -0.41% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,500 | -100.0% | -0.45% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,716 | -100.0% | -0.48% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -5,135 | -100.0% | -0.57% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,000 | -100.0% | -0.57% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,000 | -100.0% | -0.60% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,500 | -100.0% | -0.61% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,647 | -100.0% | -0.62% | – |
| V | Exit | VISA INC | $0 | – | -2,700 | -100.0% | -0.65% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,000 | -100.0% | -0.74% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,245 | -100.0% | -0.74% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -24,000 | -100.0% | -0.91% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -157,873 | -100.0% | -1.28% | – | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -40,000 | -100.0% | -1.97% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -304,533 | -100.0% | -2.98% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -29,000 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.