Filed: 5/15/2023ACC: 0001085146-23-002329
📋 What this filing means
CREDIT CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $77.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$77.09M
Total AUM (reported)
2.02M
Total Shares
Allocation by class
COM$54.34M70.5%
SHS$5.88M7.6%
COM SER A$4.18M5.4%
SPONSORED ADS$3.21M4.2%
CL A$3.10M4.0%
SPON ADS$2.39M3.1%
CAP STK CL A$1.70M2.2%
Portfolio Concentration
Top 3$17.25M22.4%
4–10$26.31M34.1%
11–25$21.09M27.4%
Rest$12.45M16.2%
Top 3 weight
22.4%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 2.02M
Sole
Full voting authority
2.02M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
NUTRIEN LTD
SOLEShares84K
TypeSH
Market value$6.20M
8.05%
Sole
84K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares84.50K
TypeSH
Market value$6.13M
7.95%
Sole
84.50K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares342K
TypeSH
Market value$4.92M
6.38%
Sole
342K
Shared
0.00
None
0.00
AT&T INC
SOLEShares250.10K
TypeSH
Market value$4.81M
6.24%
Sole
250.10K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares170.72K
TypeSH
Market value$4.36M
5.66%
Sole
170.72K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares276.71K
TypeSH
Market value$4.18M
5.42%
Sole
276.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares134K
TypeSH
Market value$3.83M
4.97%
Sole
134K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares56K
TypeSH
Market value$3.38M
4.38%
Sole
56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares22.50K
TypeSH
Market value$2.93M
3.80%
Sole
22.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares22K
TypeSH
Market value$2.81M
3.64%
Sole
22K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares36.43K
TypeSH
Market value$2.77M
3.59%
Sole
36.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.50K
TypeSH
Market value$2.44M
3.16%
Sole
11.50K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares41.50K
TypeSH
Market value$2.39M
3.10%
Sole
41.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares25K
TypeSH
Market value$2.33M
3.02%
Sole
25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.35K
TypeSH
Market value$1.70M
2.20%
Sole
16.35K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares37K
TypeSH
Market value$1.57M
2.04%
Sole
37K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares36.16K
TypeSH
Market value$1.41M
1.82%
Sole
36.16K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.98K
TypeSH
Market value$1.24M
1.61%
Sole
11.98K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares45K
TypeSH
Market value$960.3K
1.25%
Sole
45K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares15K
TypeSH
Market value$885.8K
1.15%
Sole
15K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares20K
TypeSH
Market value$816.0K
1.06%
Sole
20K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares22.90K
TypeSH
Market value$661.0K
0.86%
Sole
22.90K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares10K
TypeSH
Market value$657.1K
0.85%
Sole
10K
Shared
0.00
None
0.00
PLAINS GP HLDGS L P
SOLEShares50K
TypeSH
Market value$656.0K
0.85%
Sole
50K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares35.91K
TypeSH
Market value$616.3K
0.80%
Sole
35.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUTRIEN LTDSOLE | COM | 84K | SH | $6.20M 8.05% | 84K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 84.50K | SH | $6.13M 7.95% | 84.50K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 342K | SH | $4.92M 6.38% | 342K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 250.10K | SH | $4.81M 6.24% | 250.10K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 170.72K | SH | $4.36M 5.66% | 170.72K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 276.71K | SH | $4.18M 5.42% | 276.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 134K | SH | $3.83M 4.97% | 134K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 56K | SH | $3.38M 4.38% | 56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 22.50K | SH | $2.93M 3.80% | 22.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 22K | SH | $2.81M 3.64% | 22K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 36.43K | SH | $2.77M 3.59% | 36.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.50K | SH | $2.44M 3.16% | 11.50K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 41.50K | SH | $2.39M 3.10% | 41.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 25K | SH | $2.33M 3.02% | 25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.35K | SH | $1.70M 2.20% | 16.35K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 37K | SH | $1.57M 2.04% | 37K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 36.16K | SH | $1.41M 1.82% | 36.16K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.98K | SH | $1.24M 1.61% | 11.98K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 45K | SH | $960.3K 1.25% | 45K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 15K | SH | $885.8K 1.15% | 15K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 20K | SH | $816.0K 1.06% | 20K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 22.90K | SH | $661.0K 0.86% | 22.90K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 10K | SH | $657.1K 0.85% | 10K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 50K | SH | $656.0K 0.85% | 50K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 35.91K | SH | $616.3K 0.80% | 35.91K | 0.00 | 0.00 |
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