Filed: 8/14/2023ACC: 0001085146-23-003350
📋 What this filing means
CREDIT CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $76.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$76.78M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$49.90M65.0%
SHS$6.34M8.3%
SPONSORED ADS$5.84M7.6%
COM SER A$4.97M6.5%
CL A$3.61M4.7%
SPON ADS$2.29M3.0%
CAP STK CL A$1.96M2.5%
Portfolio Concentration
Top 3$15.85M20.6%
4–10$26.85M35.0%
11–25$23.24M30.3%
Rest$10.84M14.1%
Top 3 weight
20.6%
Top 10 weight
55.6%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Sole
Full voting authority
2.21M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
CF INDS HLDGS INC
SOLEShares82.50K
TypeSH
Market value$5.73M
7.46%
Sole
82.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares51K
TypeSH
Market value$5.15M
6.70%
Sole
51K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares344.51K
TypeSH
Market value$4.97M
6.48%
Sole
344.51K
Shared
0.00
None
0.00
AT&T INC
SOLEShares303.69K
TypeSH
Market value$4.84M
6.31%
Sole
303.69K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares82K
TypeSH
Market value$4.84M
6.31%
Sole
82K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares327K
TypeSH
Market value$4.16M
5.41%
Sole
327K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares54K
TypeSH
Market value$3.41M
4.44%
Sole
54K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares125K
TypeSH
Market value$3.34M
4.35%
Sole
125K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares116K
TypeSH
Market value$3.33M
4.33%
Sole
116K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares35.02K
TypeSH
Market value$2.93M
3.82%
Sole
35.02K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$2.87M
3.74%
Sole
10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares72.16K
TypeSH
Market value$2.68M
3.50%
Sole
72.16K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares22K
TypeSH
Market value$2.62M
3.41%
Sole
22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares16.50K
TypeSH
Market value$2.40M
3.13%
Sole
16.50K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares38K
TypeSH
Market value$2.29M
2.99%
Sole
38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.35K
TypeSH
Market value$1.96M
2.55%
Sole
16.35K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares75K
TypeSH
Market value$1.52M
1.98%
Sole
75K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11K
TypeSH
Market value$1.43M
1.87%
Sole
11K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares37K
TypeSH
Market value$1.26M
1.64%
Sole
37K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares23.50K
TypeSH
Market value$1.01M
1.32%
Sole
23.50K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares23.40K
TypeSH
Market value$739.8K
0.96%
Sole
23.40K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares12K
TypeSH
Market value$691.7K
0.90%
Sole
12K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares3.99K
TypeSH
Market value$647.1K
0.84%
Sole
3.99K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares1.20K
TypeSH
Market value$563.3K
0.73%
Sole
1.20K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares5.06K
TypeSH
Market value$553.2K
0.72%
Sole
5.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CF INDS HLDGS INCSOLE | COM | 82.50K | SH | $5.73M 7.46% | 82.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 51K | SH | $5.15M 6.70% | 51K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 344.51K | SH | $4.97M 6.48% | 344.51K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 303.69K | SH | $4.84M 6.31% | 303.69K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 82K | SH | $4.84M 6.31% | 82K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 327K | SH | $4.16M 5.41% | 327K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 54K | SH | $3.41M 4.44% | 54K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 125K | SH | $3.34M 4.35% | 125K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 116K | SH | $3.33M 4.33% | 116K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 35.02K | SH | $2.93M 3.82% | 35.02K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10K | SH | $2.87M 3.74% | 10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 72.16K | SH | $2.68M 3.50% | 72.16K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 22K | SH | $2.62M 3.41% | 22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 16.50K | SH | $2.40M 3.13% | 16.50K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 38K | SH | $2.29M 2.99% | 38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.35K | SH | $1.96M 2.55% | 16.35K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 75K | SH | $1.52M 1.98% | 75K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11K | SH | $1.43M 1.87% | 11K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 37K | SH | $1.26M 1.64% | 37K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 23.50K | SH | $1.01M 1.32% | 23.50K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 23.40K | SH | $739.8K 0.96% | 23.40K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 12K | SH | $691.7K 0.90% | 12K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 3.99K | SH | $647.1K 0.84% | 3.99K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 1.20K | SH | $563.3K 0.73% | 1.20K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 5.06K | SH | $553.2K 0.72% | 5.06K | 0.00 | 0.00 |
Page 1 of 3