$76.8 Million is the total value of Credit Capital Investments LLC's 53 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 76.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CF | Sell | CF INDS HLDGS INC | $5,727,150 | -6.5% | 82,500 | -2.4% | 7.46% | -6.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,146,920 | +121.3% | 51,000 | +104.0% | 6.70% | +122.2% |
| Buy | WARNER BROS DISCOVERY INC | $4,974,781 | +19.1% | 344,513 | +24.5% | 6.48% | +19.5% | |
| T | Buy | AT&T INC | $4,843,792 | +0.6% | 303,686 | +21.4% | 6.31% | +1.0% |
| NTR | Sell | NUTRIEN LTD | $4,842,100 | -21.9% | 82,000 | -2.4% | 6.31% | -21.6% |
| TROX | Sell | TRONOX HOLDINGS PLC | $4,156,170 | -15.5% | 327,000 | -4.4% | 5.41% | -15.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,408,003 | +0.9% | 54,001 | -3.6% | 4.44% | +1.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,340,000 | -23.5% | 125,000 | -26.8% | 4.35% | -23.1% |
| BAC | Sell | BANK AMERICA CORP | $3,328,040 | -13.2% | 116,000 | -13.4% | 4.33% | -12.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,930,306 | +5.8% | 35,018 | -3.9% | 3.82% | +6.2% |
| FB | Sell | META PLATFORMS INCcl a | $2,869,800 | +17.7% | 10,000 | -13.0% | 3.74% | +18.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,683,705 | +90.8% | 72,162 | +99.6% | 3.50% | +91.6% |
| QCOM | QUALCOMM INC | $2,618,880 | -6.7% | 22,000 | 0.0% | 3.41% | -6.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $2,399,760 | -18.2% | 16,500 | -26.7% | 3.12% | -17.8% |
| Sell | SHELL PLCspon ads | $2,294,440 | -3.9% | 38,000 | -8.4% | 2.99% | -3.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,957,095 | +15.4% | 16,350 | 0.0% | 2.55% | +15.9% | |
| UBS | Buy | UBS GROUP AG | $1,520,250 | +58.3% | 75,000 | +66.7% | 1.98% | +58.9% |
| AMZN | Sell | AMAZON COM INC | $1,433,960 | +15.9% | 11,000 | -8.2% | 1.87% | +16.4% |
| AA | ALCOA CORP | $1,255,410 | -20.3% | 37,000 | 0.0% | 1.64% | -20.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,014,495 | +137.1% | 23,500 | +74.1% | 1.32% | +138.0% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $739,769 | +11.9% | 23,403 | +2.2% | 0.96% | +12.4% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $691,680 | -21.9% | 12,000 | -20.0% | 0.90% | -21.6% |
| ANET | New | ARISTA NETWORKS INC | $647,106 | – | 3,993 | +100.0% | 0.84% | – |
| ULTA | New | ULTA BEAUTY INC | $563,302 | – | 1,197 | +100.0% | 0.73% | – |
| EXPE | EXPEDIA GROUP INC | $553,185 | +12.7% | 5,057 | 0.0% | 0.72% | +13.2% | |
| NLOK | Sell | GEN DIGITAL INC | $538,673 | -12.6% | 29,039 | -19.1% | 0.70% | -12.1% |
| CDAY | New | CERIDIAN HCM HLDG INC | $535,358 | – | 7,994 | +100.0% | 0.70% | – |
| SBUX | New | STARBUCKS CORP | $511,843 | – | 5,167 | +100.0% | 0.67% | – |
| ADSK | New | AUTODESK INC | $511,525 | – | 2,500 | +100.0% | 0.67% | – |
| APTV | New | APTIV PLC | $505,346 | – | 4,950 | +100.0% | 0.66% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $500,000 | -18.5% | 12,500 | -16.7% | 0.65% | -18.2% |
| RE | New | EVEREST RE GROUP LTD | $459,802 | – | 1,345 | +100.0% | 0.60% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $450,101 | – | 3,966 | +100.0% | 0.59% | – |
| ETSY | New | ETSY INC | $439,972 | – | 5,200 | +100.0% | 0.57% | – |
| CINF | New | CINCINNATI FINL CORP | $439,011 | – | 4,511 | +100.0% | 0.57% | – |
| PYPL | PAYPAL HLDGS INC | $433,745 | -12.1% | 6,500 | 0.0% | 0.56% | -11.7% | |
| AXON | New | AXON ENTERPRISE INC | $420,484 | – | 2,155 | +100.0% | 0.55% | – |
| PAYC | PAYCOM SOFTWARE INC | $417,612 | +5.7% | 1,300 | 0.0% | 0.54% | +6.0% | |
| HUM | New | HUMANA INC | $409,571 | – | 916 | +100.0% | 0.53% | – |
| NEM | New | NEWMONT CORP | $407,488 | – | 9,552 | +100.0% | 0.53% | – |
| INCY | INCYTE CORP | $402,011 | -13.9% | 6,458 | 0.0% | 0.52% | -13.4% | |
| PODD | New | INSULET CORP | $399,639 | – | 1,386 | +100.0% | 0.52% | – |
| FSLR | New | FIRST SOLAR INC | $391,205 | – | 2,058 | +100.0% | 0.51% | – |
| ILMN | New | ILLUMINA INC | $374,980 | – | 2,000 | +100.0% | 0.49% | – |
| BX | New | BLACKSTONE INC | $325,395 | – | 3,500 | +100.0% | 0.42% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $318,000 | – | 30,000 | +100.0% | 0.41% | – |
| Buy | RENEW ENERGY GLOBAL PLC | $274,000 | +137.6% | 50,000 | +143.7% | 0.36% | +138.0% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $269,050 | -54.3% | 1,000 | -48.4% | 0.35% | -54.2% |
| MOS | MOSAIC CO NEW | $259,000 | -23.7% | 7,400 | 0.0% | 0.34% | -23.4% | |
| MTCH | MATCH GROUP INC NEW | $251,100 | +9.0% | 6,000 | 0.0% | 0.33% | +9.4% | |
| VIAC | New | PARAMOUNT GLOBAL | $218,444 | – | 13,730 | +100.0% | 0.28% | – |
| CTLT | Sell | CATALENT INC | $216,800 | -67.0% | 5,000 | -50.0% | 0.28% | -66.9% |
| AZRE | New | AZURE PWR GLOBAL LTD | $161,228 | – | 91,089 | +100.0% | 0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,239 | -100.0% | -0.29% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -8,000 | -100.0% | -0.31% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,300 | -100.0% | -0.36% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,000 | -100.0% | -0.41% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -6,936 | -100.0% | -0.52% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,559 | -100.0% | -0.52% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -5,461 | -100.0% | -0.53% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,000 | -100.0% | -0.54% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,884 | -100.0% | -0.54% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -6,692 | -100.0% | -0.54% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,067 | -100.0% | -0.55% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,218 | -100.0% | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,777 | -100.0% | -0.56% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,029 | -100.0% | -0.56% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -2,051 | -100.0% | -0.56% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,022 | -100.0% | -0.61% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,300 | -100.0% | -0.63% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,500 | -100.0% | -0.70% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,665 | -100.0% | -0.72% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,286 | -100.0% | -0.78% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -50,000 | -100.0% | -0.85% | – |
| PFE | Exit | PFIZER INC | $0 | – | -20,000 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.