$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 143.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Buy | CF INDS HLDGS INC | $6,125,405 | -10.1% | 84,500 | +5.6% | 7.95% | -19.5% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| PFE | New | PFIZER INC | $816,000 | – | 20,000 | +100.0% | 1.06% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| SCHW | New | SCHWAB CHARLES CORP | $314,280 | – | 6,000 | +100.0% | 0.41% | – |
| CC | New | CHEMOURS CO | $239,520 | – | 8,000 | +100.0% | 0.31% | – |
| 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% | – |
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.