$77.1 Million is the total value of Credit Capital Investments LLC's 55 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 83.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | $6,203,400 | +1.1% | 84,000 | 0.0% | 8.05% | -9.4% | |
| CF | Buy | CF INDS HLDGS INC | $6,125,405 | -10.1% | 84,500 | +5.6% | 7.95% | -19.5% |
| TROX | Sell | TRONOX HOLDINGS PLC | $4,917,960 | +1.9% | 342,000 | -2.8% | 6.38% | -8.7% |
| T | Buy | AT&T INC | $4,814,425 | +12.2% | 250,100 | +7.3% | 6.24% | +0.5% |
| DXC | Buy | DXC TECHNOLOGY CO | $4,363,654 | -1.3% | 170,722 | +2.4% | 5.66% | -11.6% |
| Buy | WARNER BROS DISCOVERY INC | $4,178,366 | +156.7% | 276,713 | +61.1% | 5.42% | +129.9% | |
| BAC | Buy | BANK AMERICA CORP | $3,832,400 | -11.0% | 134,000 | +3.1% | 4.97% | -20.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,379,100 | -39.9% | 56,001 | -50.2% | 4.38% | -46.2% |
| JPM | JPMORGAN CHASE & CO | $2,931,975 | -2.8% | 22,500 | 0.0% | 3.80% | -13.0% | |
| QCOM | Buy | QUALCOMM INC | $2,806,760 | +34.4% | 22,000 | +15.8% | 3.64% | +20.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $2,769,985 | +284.8% | 36,428 | +377.6% | 3.59% | +244.5% |
| FB | Sell | META PLATFORMS INCcl a | $2,437,310 | -10.8% | 11,500 | -49.3% | 3.16% | -20.1% |
| Buy | SHELL PLCspon ads | $2,387,910 | +58.2% | 41,500 | +56.6% | 3.10% | +41.7% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,325,500 | +95.1% | 25,000 | +56.2% | 3.02% | +74.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,695,986 | -38.7% | 16,350 | -47.8% | 2.20% | -45.1% |
| AA | Buy | ALCOA CORP | $1,574,720 | +19.4% | 37,000 | +27.6% | 2.04% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,406,340 | +479.3% | 36,162 | +486.9% | 1.82% | +418.2% |
| AMZN | Buy | AMAZON COM INC | $1,237,414 | +84.6% | 11,980 | +50.1% | 1.60% | +65.3% |
| UBS | New | UBS GROUP AG | $960,300 | – | 45,000 | +100.0% | 1.25% | – |
| TTE | TOTALENERGIES SEsponsored ads | $885,750 | -4.9% | 15,000 | 0.0% | 1.15% | -14.8% | |
| PFE | New | PFIZER INC | $816,000 | – | 20,000 | +100.0% | 1.06% | – |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $660,981 | -28.5% | 22,903 | -26.8% | 0.86% | -36.0% |
| CTLT | Buy | CATALENT INC | $657,100 | +192.0% | 10,000 | +100.0% | 0.85% | +161.3% |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $656,000 | – | 50,000 | +100.0% | 0.85% | – |
| NLOK | New | GEN DIGITAL INC | $616,284 | – | 35,914 | +100.0% | 0.80% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $613,650 | +7.7% | 15,000 | 0.0% | 0.80% | -3.6% | |
| NOW | Sell | SERVICENOW INC | $597,630 | +14.0% | 1,286 | -4.7% | 0.78% | +2.1% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $588,751 | – | 1,937 | +100.0% | 0.76% | – |
| LVS | New | LAS VEGAS SANDS CORP | $555,254 | – | 9,665 | +100.0% | 0.72% | – |
| MTB | New | M & T BK CORP | $538,065 | – | 4,500 | +100.0% | 0.70% | – |
| PYPL | PAYPAL HLDGS INC | $493,610 | +6.6% | 6,500 | 0.0% | 0.64% | -4.5% | |
| EXPE | Buy | EXPEDIA GROUP INC | $490,681 | +12.0% | 5,057 | +1.1% | 0.64% | +0.3% |
| ENPH | New | ENPHASE ENERGY INC | $483,644 | – | 2,300 | +100.0% | 0.63% | – |
| ANTM | New | ELEVANCE HEALTH INC | $469,926 | – | 1,022 | +100.0% | 0.61% | – |
| INCY | New | INCYTE CORP | $466,720 | – | 6,458 | +100.0% | 0.60% | – |
| DG | New | DOLLAR GEN CORP NEW | $431,653 | – | 2,051 | +100.0% | 0.56% | – |
| JNJ | New | JOHNSON & JOHNSON | $430,435 | – | 2,777 | +100.0% | 0.56% | – |
| ALLE | New | ALLEGION PLC | $430,015 | – | 4,029 | +100.0% | 0.56% | – |
| ALK | New | ALASKA AIR GROUP INC | $428,747 | – | 10,218 | +100.0% | 0.56% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $427,950 | +64.8% | 13,500 | +28.6% | 0.56% | +47.6% |
| URI | New | UNITED RENTALS INC | $422,276 | – | 1,067 | +100.0% | 0.55% | – |
| WRB | New | BERKLEY W R CORP | $416,644 | – | 6,692 | +100.0% | 0.54% | – |
| ALB | Buy | ALBEMARLE CORP | $416,439 | +47.7% | 1,884 | +44.9% | 0.54% | +32.4% |
| FDS | FACTSET RESH SYS INC | $415,090 | +3.5% | 1,000 | 0.0% | 0.54% | -7.4% | |
| TECH | New | BIO-TECHNE CORP | $405,152 | – | 5,461 | +100.0% | 0.53% | – |
| CI | New | THE CIGNA GROUP | $398,371 | – | 1,559 | +100.0% | 0.52% | – |
| BRO | New | BROWN & BROWN INC | $398,265 | – | 6,936 | +100.0% | 0.52% | – |
| PAYC | PAYCOM SOFTWARE INC | $395,213 | -2.0% | 1,300 | 0.0% | 0.51% | -12.2% | |
| MOS | MOSAIC CO NEW | $339,512 | +4.6% | 7,400 | 0.0% | 0.44% | -6.4% | |
| SCHW | New | SCHWAB CHARLES CORP | $314,280 | – | 6,000 | +100.0% | 0.41% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $274,390 | +14.6% | 2,300 | 0.0% | 0.36% | +2.6% | |
| CC | New | CHEMOURS CO | $239,520 | – | 8,000 | +100.0% | 0.31% | – |
| MTCH | MATCH GROUP INC NEW | $230,340 | -7.5% | 6,000 | 0.0% | 0.30% | -17.2% | |
| DIS | New | DISNEY WALT CO | $224,191 | – | 2,239 | +100.0% | 0.29% | – |
| New | RENEW ENERGY GLOBAL PLC | $115,300 | – | 20,516 | +100.0% | 0.15% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,200 | -100.0% | -0.29% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,000 | -100.0% | -0.30% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,400 | -100.0% | -0.31% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -3,500 | -100.0% | -0.31% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -3,150 | -100.0% | -0.32% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -650 | -100.0% | -0.32% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -20,000 | -100.0% | -0.32% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -3,204 | -100.0% | -0.47% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -20,777 | -100.0% | -0.48% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -250 | -100.0% | -0.50% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -9,500 | -100.0% | -0.50% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,000 | -100.0% | -0.51% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -5,500 | -100.0% | -0.52% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,316 | -100.0% | -0.54% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,250 | -100.0% | -0.57% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,205 | -100.0% | -0.58% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,000 | -100.0% | -0.59% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -1,900 | -100.0% | -0.63% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,000 | -100.0% | -0.65% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,400 | -100.0% | -0.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,476 | -100.0% | -0.65% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,044 | -100.0% | -0.69% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,900 | -100.0% | -0.75% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -125,000 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.