$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 62.5% .
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,766,011 | -12.4% | 31,350 | -5.0% | 4.01% | -5.6% |
| Sell | WARNER BROS DISCOVERY INC | $1,627,839 | -56.8% | 171,713 | -55.5% | 2.36% | -53.5% | |
| AA | Sell | ALCOA CORP | $1,318,630 | +3.1% | 29,000 | -23.7% | 1.91% | +11.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $719,854 | -11.5% | 7,628 | -11.6% | 1.04% | -4.6% |
| 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% |
| MOS | Sell | MOSAIC CO NEW | $324,638 | -55.2% | 7,400 | -67.0% | 0.47% | -51.8% |
| UBER | Sell | UBER TECHNOLOGIES INC | $259,665 | -81.5% | 10,500 | -80.2% | 0.38% | -80.1% |
| 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% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $215,488 | -36.4% | 6,400 | -41.8% | 0.31% | -31.6% |
| 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.