Filed: 11/14/2023ACC: 0001085146-23-004331
📋 What this filing means
CREDIT CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $75.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$75.44M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$53.70M71.2%
COM SER A$4.74M6.3%
SPONSORED ADS$4.61M6.1%
SHS$4.11M5.4%
CL A$3.00M4.0%
CAP STK CL A$2.88M3.8%
SPON ADS$1.93M2.6%
Portfolio Concentration
Top 3$17.68M23.4%
4–10$26.60M35.3%
11–25$21.45M28.4%
Rest$9.71M12.9%
Top 3 weight
23.4%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
2.06M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
CF INDS HLDGS INC
SOLEShares76.50K
TypeSH
Market value$6.56M
8.69%
Sole
76.50K
Shared
0.00
None
0.00
AT&T INC
SOLEShares375.69K
TypeSH
Market value$5.64M
7.48%
Sole
375.69K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares169.16K
TypeSH
Market value$5.48M
7.27%
Sole
169.16K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares82K
TypeSH
Market value$5.06M
6.71%
Sole
82K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares436.71K
TypeSH
Market value$4.74M
6.29%
Sole
436.71K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares53K
TypeSH
Market value$4.61M
6.10%
Sole
53K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares54K
TypeSH
Market value$3.67M
4.87%
Sole
54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10K
TypeSH
Market value$3.00M
3.98%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22K
TypeSH
Market value$2.88M
3.82%
Sole
22K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares96K
TypeSH
Market value$2.63M
3.48%
Sole
96K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares125K
TypeSH
Market value$2.60M
3.45%
Sole
125K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares186.68K
TypeSH
Market value$2.51M
3.33%
Sole
186.68K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares22K
TypeSH
Market value$2.44M
3.24%
Sole
22K
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares15.50K
TypeSH
Market value$2.01M
2.66%
Sole
15.50K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares30K
TypeSH
Market value$1.93M
2.56%
Sole
30K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares65K
TypeSH
Market value$1.60M
2.12%
Sole
65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.30K
TypeSH
Market value$1.49M
1.98%
Sole
10.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11K
TypeSH
Market value$1.40M
1.85%
Sole
11K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares23.50K
TypeSH
Market value$1.08M
1.43%
Sole
23.50K
Shared
0.00
None
0.00
ALCOA CORP
SOLEShares37K
TypeSH
Market value$1.08M
1.43%
Sole
37K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares5.34K
TypeSH
Market value$863.5K
1.14%
Sole
5.34K
Shared
0.00
None
0.00
FORTINET INC
SOLEShares11.18K
TypeSH
Market value$655.7K
0.87%
Sole
11.18K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares2.13K
TypeSH
Market value$634.7K
0.84%
Sole
2.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares5.74K
TypeSH
Market value$590.5K
0.78%
Sole
5.74K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares9.71K
TypeSH
Market value$560.8K
0.74%
Sole
9.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CF INDS HLDGS INCSOLE | COM | 76.50K | SH | $6.56M 8.69% | 76.50K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 375.69K | SH | $5.64M 7.48% | 375.69K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 169.16K | SH | $5.48M 7.27% | 169.16K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 82K | SH | $5.06M 6.71% | 82K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 436.71K | SH | $4.74M 6.29% | 436.71K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 53K | SH | $4.61M 6.10% | 53K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 54K | SH | $3.67M 4.87% | 54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10K | SH | $3.00M 3.98% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22K | SH | $2.88M 3.82% | 22K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 96K | SH | $2.63M 3.48% | 96K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 125K | SH | $2.60M 3.45% | 125K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 186.68K | SH | $2.51M 3.33% | 186.68K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 22K | SH | $2.44M 3.24% | 22K | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 15.50K | SH | $2.01M 2.66% | 15.50K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 30K | SH | $1.93M 2.56% | 30K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 65K | SH | $1.60M 2.12% | 65K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.30K | SH | $1.49M 1.98% | 10.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11K | SH | $1.40M 1.85% | 11K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 23.50K | SH | $1.08M 1.43% | 23.50K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 37K | SH | $1.08M 1.43% | 37K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 5.34K | SH | $863.5K 1.14% | 5.34K | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 11.18K | SH | $655.7K 0.87% | 11.18K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 2.13K | SH | $634.7K 0.84% | 2.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 5.74K | SH | $590.5K 0.78% | 5.74K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 9.71K | SH | $560.8K 0.74% | 9.71K | 0.00 | 0.00 |
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