$75.4 Million is the total value of Credit Capital Investments LLC's 51 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 94.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CF | Sell | CF INDS HLDGS INC | $6,559,110 | +14.5% | 76,500 | -7.3% | 8.69% | +16.6% |
T | Buy | AT&T INC | $5,642,804 | +16.5% | 375,686 | +23.7% | 7.48% | +18.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,482,540 | +104.3% | 169,162 | +134.4% | 7.27% | +107.9% |
NTR | NUTRIEN LTD | $5,064,320 | +4.6% | 82,000 | 0.0% | 6.71% | +6.5% | |
Buy | WARNER BROS DISCOVERY INC | $4,742,703 | -4.7% | 436,713 | +26.8% | 6.29% | -3.0% | |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,605,700 | -10.5% | 53,000 | +3.9% | 6.10% | -8.9% |
MU | MICRON TECHNOLOGY INC | $3,673,688 | +7.8% | 54,001 | 0.0% | 4.87% | +9.7% | |
FB | META PLATFORMS INCcl a | $3,002,100 | +4.6% | 10,000 | 0.0% | 3.98% | +6.4% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,878,920 | +47.1% | 22,000 | +34.6% | 3.82% | +49.7% |
BAC | Sell | BANK AMERICA CORP | $2,628,480 | -21.0% | 96,000 | -17.2% | 3.48% | -19.6% |
DXC | DXC TECHNOLOGY CO | $2,603,750 | -22.0% | 125,000 | 0.0% | 3.45% | -20.7% | |
TROX | Sell | TRONOX HOLDINGS PLC | $2,508,912 | -39.6% | 186,675 | -42.9% | 3.33% | -38.6% |
QCOM | QUALCOMM INC | $2,443,320 | -6.7% | 22,000 | 0.0% | 3.24% | -5.0% | |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $2,007,405 | +646.1% | 15,500 | +1450.0% | 2.66% | +660.3% |
Sell | SHELL PLCspon ads | $1,931,400 | -15.8% | 30,000 | -21.1% | 2.56% | -14.3% | |
UBS | Sell | UBS GROUP AG | $1,602,250 | +5.4% | 65,000 | -13.3% | 2.12% | +7.3% |
JPM | Sell | JPMORGAN CHASE & CO | $1,493,706 | -37.8% | 10,300 | -37.6% | 1.98% | -36.6% |
AMZN | AMAZON COM INC | $1,398,320 | -2.5% | 11,000 | 0.0% | 1.85% | -0.7% | |
UBER | UBER TECHNOLOGIES INC | $1,080,765 | +6.5% | 23,500 | 0.0% | 1.43% | +8.5% | |
AA | ALCOA CORP | $1,075,220 | -14.4% | 37,000 | 0.0% | 1.42% | -12.8% | |
FSLR | Buy | FIRST SOLAR INC | $863,537 | +120.7% | 5,344 | +159.7% | 1.14% | +124.5% |
FTNT | New | FORTINET INC | $655,749 | – | 11,175 | +100.0% | 0.87% | – |
ANSS | New | ANSYS INC | $634,674 | – | 2,133 | +100.0% | 0.84% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $590,495 | – | 5,743 | +100.0% | 0.78% | – |
INCY | Buy | INCYTE CORP | $560,831 | +39.5% | 9,708 | +50.3% | 0.74% | +41.8% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $555,044 | – | 303 | +100.0% | 0.74% | – |
DVN | New | DEVON ENERGY CORP NEW | $477,000 | – | 10,000 | +100.0% | 0.63% | – |
LW | New | LAMB WESTON HLDGS INC | $474,227 | – | 5,129 | +100.0% | 0.63% | – |
FCX | FREEPORT-MCMORAN INCcl b | $466,125 | -6.8% | 12,500 | 0.0% | 0.62% | -5.1% | |
MGM | New | MGM RESORTS INTERNATIONAL | $457,184 | – | 12,437 | +100.0% | 0.61% | – |
PYPL | Buy | PAYPAL HLDGS INC | $451,779 | +4.2% | 7,728 | +18.9% | 0.60% | +6.0% |
AXP | New | AMERICAN EXPRESS CO | $444,437 | – | 2,979 | +100.0% | 0.59% | – |
BLK | New | BLACKROCK INC | $439,613 | – | 680 | +100.0% | 0.58% | – |
O | New | REALTY INCOME CORP | $429,484 | – | 8,600 | +100.0% | 0.57% | – |
ROK | New | ROCKWELL AUTOMATION INC | $411,081 | – | 1,438 | +100.0% | 0.54% | – |
EFX | New | EQUIFAX INC | $389,074 | – | 2,124 | +100.0% | 0.52% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $388,799 | – | 5,612 | +100.0% | 0.52% | – |
MKTX | New | MARKETAXESS HLDGS INC | $383,057 | – | 1,793 | +100.0% | 0.51% | – |
PAYC | Buy | PAYCOM SOFTWARE INC | $380,608 | -8.9% | 1,468 | +12.9% | 0.50% | -7.2% |
XYL | New | XYLEM INC | $379,322 | – | 4,167 | +100.0% | 0.50% | – |
LUV | New | SOUTHWEST AIRLS CO | $374,080 | – | 13,819 | +100.0% | 0.50% | – |
APA | New | APA CORPORATION | $369,900 | – | 9,000 | +100.0% | 0.49% | – |
RMD | New | RESMED INC | $349,121 | – | 2,361 | +100.0% | 0.46% | – |
ETSY | ETSY INC | $335,816 | -23.7% | 5,200 | 0.0% | 0.44% | -22.3% | |
RCL | New | ROYAL CARIBBEAN GROUP | $301,943 | – | 3,277 | +100.0% | 0.40% | – |
EA | New | ELECTRONIC ARTS INC | $268,974 | – | 2,234 | +100.0% | 0.36% | – |
TRMB | New | TRIMBLE INC | $269,300 | – | 5,000 | +100.0% | 0.36% | – |
NFLX | New | NETFLIX INC | $262,810 | – | 696 | +100.0% | 0.35% | – |
OMC | New | OMNICOM GROUP INC | $223,440 | – | 3,000 | +100.0% | 0.30% | – |
PODD | INSULET CORP | $221,053 | -44.7% | 1,386 | 0.0% | 0.29% | -43.7% | |
OXY | New | OCCIDENTAL PETE CORP | $207,616 | – | 3,200 | +100.0% | 0.28% | – |
AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -91,089 | -100.0% | -0.21% | – |
CTLT | Exit | CATALENT INC | $0 | – | -5,000 | -100.0% | -0.28% | – |
VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -13,730 | -100.0% | -0.28% | – |
MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -6,000 | -100.0% | -0.33% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -7,400 | -100.0% | -0.34% | – |
Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -50,000 | -100.0% | -0.36% | – | |
ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -30,000 | -100.0% | -0.41% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -3,500 | -100.0% | -0.42% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -2,000 | -100.0% | -0.49% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -9,552 | -100.0% | -0.53% | – |
HUM | Exit | HUMANA INC | $0 | – | -916 | -100.0% | -0.53% | – |
AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,155 | -100.0% | -0.55% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,511 | -100.0% | -0.57% | – |
ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -3,966 | -100.0% | -0.59% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,345 | -100.0% | -0.60% | – |
APTV | Exit | APTIV PLC | $0 | – | -4,950 | -100.0% | -0.66% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -2,500 | -100.0% | -0.67% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -5,167 | -100.0% | -0.67% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -7,994 | -100.0% | -0.70% | – |
NLOK | Exit | GEN DIGITAL INC | $0 | – | -29,039 | -100.0% | -0.70% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,057 | -100.0% | -0.72% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,197 | -100.0% | -0.73% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,993 | -100.0% | -0.84% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -12,000 | -100.0% | -0.90% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -23,403 | -100.0% | -0.96% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -35,018 | -100.0% | -3.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.