Filed: 2/14/2024ACC: 0001085146-24-001280
📋 What this filing means
CREDIT CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $15.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$15.13M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$11.33M74.9%
COM SER A$979.8K6.5%
SHS$807.4K5.3%
SPONSORED ADS$573.0K3.8%
ORD$492.8K3.3%
CAP STK CL A$441.1K2.9%
CL A$257.8K1.7%
Portfolio Concentration
Top 3$2.87M19.0%
4–10$4.60M30.4%
11–25$5.62M37.2%
Rest$2.04M13.5%
Top 3 weight
19.0%
Top 10 weight
49.4%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
VERIZON COMMUNICATIONS INC
SOLEShares184.16K
TypeSH
Market value$997.5K
6.59%
Sole
184.16K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares377.71K
TypeSH
Market value$979.8K
6.48%
Sole
377.71K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares28K
TypeSH
Market value$889.8K
5.88%
Sole
28K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares13.93K
TypeSH
Market value$738.4K
4.88%
Sole
13.93K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares84.60K
TypeSH
Market value$712.6K
4.71%
Sole
84.60K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares7.88K
TypeSH
Market value$707.4K
4.68%
Sole
7.88K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares7K
TypeSH
Market value$637.8K
4.22%
Sole
7K
Shared
0.00
None
0.00
AT&T INC
SOLEShares227.79K
TypeSH
Market value$633.1K
4.18%
Sole
227.79K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares20.82K
TypeSH
Market value$601.3K
3.97%
Sole
20.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58K
TypeSH
Market value$573.0K
3.79%
Sole
58K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares18K
TypeSH
Market value$518.2K
3.43%
Sole
18K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares6.63K
TypeSH
Market value$492.8K
3.26%
Sole
6.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.30K
TypeSH
Market value$488.9K
3.23%
Sole
1.30K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares10K
TypeSH
Market value$453.0K
2.99%
Sole
10K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares976.00
TypeSH
Market value$446.8K
2.95%
Sole
976.00
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares1.44K
TypeSH
Market value$446.5K
2.95%
Sole
1.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25K
TypeSH
Market value$441.1K
2.92%
Sole
25K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
SOLEShares9K
TypeSH
Market value$371.3K
2.45%
Sole
9K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares9K
TypeSH
Market value$322.9K
2.13%
Sole
9K
Shared
0.00
None
0.00
PAYCOM SOFTWARE INC
SOLEShares1.47K
TypeSH
Market value$303.5K
2.01%
Sole
1.47K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2K
TypeSH
Market value$298.3K
1.97%
Sole
2K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares5K
TypeSH
Market value$266.0K
1.76%
Sole
5K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares4.23K
TypeSH
Market value$259.6K
1.72%
Sole
4.23K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.70K
TypeSH
Market value$257.8K
1.70%
Sole
10.70K
Shared
0.00
None
0.00
JABIL INC
SOLEShares2K
TypeSH
Market value$254.8K
1.68%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INCSOLE | COM | 184.16K | SH | $997.5K 6.59% | 184.16K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 377.71K | SH | $979.8K 6.48% | 377.71K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 28K | SH | $889.8K 5.88% | 28K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 13.93K | SH | $738.4K 4.88% | 13.93K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 84.60K | SH | $712.6K 4.71% | 84.60K | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 7.88K | SH | $707.4K 4.68% | 7.88K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 7K | SH | $637.8K 4.22% | 7K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 227.79K | SH | $633.1K 4.18% | 227.79K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 20.82K | SH | $601.3K 3.97% | 20.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58K | SH | $573.0K 3.79% | 58K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 18K | SH | $518.2K 3.43% | 18K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 6.63K | SH | $492.8K 3.26% | 6.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.30K | SH | $488.9K 3.23% | 1.30K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 10K | SH | $453.0K 2.99% | 10K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 976.00 | SH | $446.8K 2.95% | 976.00 | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 1.44K | SH | $446.5K 2.95% | 1.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25K | SH | $441.1K 2.92% | 25K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 9K | SH | $371.3K 2.45% | 9K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 9K | SH | $322.9K 2.13% | 9K | 0.00 | 0.00 |
PAYCOM SOFTWARE INCSOLE | COM | 1.47K | SH | $303.5K 2.01% | 1.47K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2K | SH | $298.3K 1.97% | 2K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 5K | SH | $266.0K 1.76% | 5K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 4.23K | SH | $259.6K 1.72% | 4.23K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.70K | SH | $257.8K 1.70% | 10.70K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 2K | SH | $254.8K 1.68% | 2K | 0.00 | 0.00 |
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