$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.