$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTR | NUTRIEN LTD | $5,064,320 | +4.6% | 82,000 | 0.0% | 6.71% | +6.5% | |
| 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% | |
| DXC | DXC TECHNOLOGY CO | $2,603,750 | -22.0% | 125,000 | 0.0% | 3.45% | -20.7% | |
| QCOM | QUALCOMM INC | $2,443,320 | -6.7% | 22,000 | 0.0% | 3.24% | -5.0% | |
| 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% | |
| FCX | FREEPORT-MCMORAN INCcl b | $466,125 | -6.8% | 12,500 | 0.0% | 0.62% | -5.1% | |
| ETSY | ETSY INC | $335,816 | -23.7% | 5,200 | 0.0% | 0.44% | -22.3% | |
| PODD | INSULET CORP | $221,053 | -44.7% | 1,386 | 0.0% | 0.29% | -43.7% |
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.