Filed: 2/14/2023ACC: 0001085146-23-001359
📋 What this filing means
CREDIT CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $69.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$69.05M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$49.29M71.4%
SHS$4.83M7.0%
CL A$4.23M6.1%
CAP STK CL A$2.77M4.0%
SPONSORED ADS$2.12M3.1%
COM SER A$1.63M2.4%
SPON ADS$1.51M2.2%
Portfolio Concentration
Top 3$18.57M26.9%
4–10$26.36M38.2%
11–25$14.13M20.5%
Rest$9.98M14.5%
Top 3 weight
26.9%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
1.87M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
CF INDS HLDGS INC
SOLEShares80K
TypeSH
Market value$6.82M
9.87%
Sole
80K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares84K
TypeSH
Market value$6.13M
8.88%
Sole
84K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares112.50K
TypeSH
Market value$5.62M
8.14%
Sole
112.50K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares352K
TypeSH
Market value$4.83M
6.99%
Sole
352K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares166.80K
TypeSH
Market value$4.42M
6.40%
Sole
166.80K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares130.01K
TypeSH
Market value$4.31M
6.24%
Sole
130.01K
Shared
0.00
None
0.00
AT&T INC
SOLEShares233.10K
TypeSH
Market value$4.29M
6.22%
Sole
233.10K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.50K
TypeSH
Market value$3.02M
4.37%
Sole
22.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.35K
TypeSH
Market value$2.77M
4.01%
Sole
31.35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.70K
TypeSH
Market value$2.73M
3.96%
Sole
22.70K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19K
TypeSH
Market value$2.09M
3.03%
Sole
19K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares171.71K
TypeSH
Market value$1.63M
2.36%
Sole
171.71K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares26.50K
TypeSH
Market value$1.51M
2.19%
Sole
26.50K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares29K
TypeSH
Market value$1.32M
1.91%
Sole
29K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares16K
TypeSH
Market value$1.19M
1.73%
Sole
16K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares15K
TypeSH
Market value$931.2K
1.35%
Sole
15K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares31.30K
TypeSH
Market value$924.4K
1.34%
Sole
31.30K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares7.63K
TypeSH
Market value$719.9K
1.04%
Sole
7.63K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.98K
TypeSH
Market value$670.3K
0.97%
Sole
7.98K
Shared
0.00
None
0.00
TURKCELL ILETISIM HIZMETLERI
SOLEShares125K
TypeSH
Market value$598.8K
0.87%
Sole
125K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares15K
TypeSH
Market value$570.0K
0.83%
Sole
15K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.35K
TypeSH
Market value$524.2K
0.76%
Sole
1.35K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.90K
TypeSH
Market value$517.1K
0.75%
Sole
3.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.04K
TypeSH
Market value$476.6K
0.69%
Sole
1.04K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares6.50K
TypeSH
Market value$462.9K
0.67%
Sole
6.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CF INDS HLDGS INCSOLE | COM | 80K | SH | $6.82M 9.87% | 80K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 84K | SH | $6.13M 8.88% | 84K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 112.50K | SH | $5.62M 8.14% | 112.50K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 352K | SH | $4.83M 6.99% | 352K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 166.80K | SH | $4.42M 6.40% | 166.80K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 130.01K | SH | $4.31M 6.24% | 130.01K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 233.10K | SH | $4.29M 6.22% | 233.10K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.50K | SH | $3.02M 4.37% | 22.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 31.35K | SH | $2.77M 4.01% | 31.35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.70K | SH | $2.73M 3.96% | 22.70K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19K | SH | $2.09M 3.03% | 19K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 171.71K | SH | $1.63M 2.36% | 171.71K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 26.50K | SH | $1.51M 2.19% | 26.50K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 29K | SH | $1.32M 1.91% | 29K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 16K | SH | $1.19M 1.73% | 16K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 15K | SH | $931.2K 1.35% | 15K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 31.30K | SH | $924.4K 1.34% | 31.30K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 7.63K | SH | $719.9K 1.04% | 7.63K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.98K | SH | $670.3K 0.97% | 7.98K | 0.00 | 0.00 |
TURKCELL ILETISIM HIZMETLERISOLE | SPON ADR NEW | 125K | SH | $598.8K 0.87% | 125K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 15K | SH | $570.0K 0.83% | 15K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.35K | SH | $524.2K 0.76% | 1.35K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.90K | SH | $517.1K 0.75% | 3.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.04K | SH | $476.6K 0.69% | 1.04K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 6.50K | SH | $462.9K 0.67% | 6.50K | 0.00 | 0.00 |
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