Filed: 5/14/2024ACC: 0001085146-24-002446
📋 What this filing means
CREDIT CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $80.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$80.90M
Total AUM (reported)
1.92M
Total Shares
Allocation by class
COM$53.23M65.8%
SPONSORED ADS$8.37M10.3%
COM SER A$5.35M6.6%
CL A$4.22M5.2%
CAP STK CL A$3.92M4.9%
SPON ADS$1.91M2.4%
SHS$1.85M2.3%
Portfolio Concentration
Top 3$22.87M28.3%
4–10$34.48M42.6%
11–25$21.36M26.4%
Rest$2.19M2.7%
Top 3 weight
28.3%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 1.92M
Sole
Full voting authority
1.92M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.50K
TypeSH
Market value$8.37M
10.34%
Sole
61.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares178.36K
TypeSH
Market value$7.48M
9.25%
Sole
178.36K
Shared
0.00
None
0.00
AT&T INC
SOLEShares398.79K
TypeSH
Market value$7.02M
8.68%
Sole
398.79K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares53.20K
TypeSH
Market value$6.27M
7.75%
Sole
53.20K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares72K
TypeSH
Market value$5.99M
7.41%
Sole
72K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares612.71K
TypeSH
Market value$5.35M
6.61%
Sole
612.71K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares82K
TypeSH
Market value$4.45M
5.50%
Sole
82K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares25K
TypeSH
Market value$4.23M
5.23%
Sole
25K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.70K
TypeSH
Market value$4.22M
5.22%
Sole
8.70K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares23.43K
TypeSH
Market value$3.95M
4.89%
Sole
23.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26K
TypeSH
Market value$3.92M
4.85%
Sole
26K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares90K
TypeSH
Market value$3.41M
4.22%
Sole
90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.50K
TypeSH
Market value$3.16M
3.90%
Sole
17.50K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares120K
TypeSH
Market value$2.55M
3.15%
Sole
120K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares28.50K
TypeSH
Market value$1.91M
2.36%
Sole
28.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.50K
TypeSH
Market value$1.60M
1.98%
Sole
10.50K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares50K
TypeSH
Market value$1.54M
1.90%
Sole
50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.30K
TypeSH
Market value$546.9K
0.68%
Sole
1.30K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares5.96K
TypeSH
Market value$544.2K
0.67%
Sole
5.96K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares18K
TypeSH
Market value$499.5K
0.62%
Sole
18K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares3.25K
TypeSH
Market value$447.7K
0.55%
Sole
3.25K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares270.00
TypeSH
Market value$337.4K
0.42%
Sole
270.00
Shared
0.00
None
0.00
APTIV PLC
SOLEShares3.90K
TypeSH
Market value$310.6K
0.38%
Sole
3.90K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares750.00
TypeSH
Market value$298.1K
0.37%
Sole
750.00
Shared
0.00
None
0.00
EXTRA SPACE STORAGE INC
SOLEShares2K
TypeSH
Market value$294.0K
0.36%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.50K | SH | $8.37M 10.34% | 61.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 178.36K | SH | $7.48M 9.25% | 178.36K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 398.79K | SH | $7.02M 8.68% | 398.79K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 53.20K | SH | $6.27M 7.75% | 53.20K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 72K | SH | $5.99M 7.41% | 72K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 612.71K | SH | $5.35M 6.61% | 612.71K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 82K | SH | $4.45M 5.50% | 82K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 25K | SH | $4.23M 5.23% | 25K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.70K | SH | $4.22M 5.22% | 8.70K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 23.43K | SH | $3.95M 4.89% | 23.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26K | SH | $3.92M 4.85% | 26K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 90K | SH | $3.41M 4.22% | 90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.50K | SH | $3.16M 3.90% | 17.50K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 120K | SH | $2.55M 3.15% | 120K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 28.50K | SH | $1.91M 2.36% | 28.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.50K | SH | $1.60M 1.98% | 10.50K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 50K | SH | $1.54M 1.90% | 50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.30K | SH | $546.9K 0.68% | 1.30K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 5.96K | SH | $544.2K 0.67% | 5.96K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 18K | SH | $499.5K 0.62% | 18K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 3.25K | SH | $447.7K 0.55% | 3.25K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 270.00 | SH | $337.4K 0.42% | 270.00 | 0.00 | 0.00 |
APTIV PLCSOLE | SHS | 3.90K | SH | $310.6K 0.38% | 3.90K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 750.00 | SH | $298.1K 0.37% | 750.00 | 0.00 | 0.00 |
EXTRA SPACE STORAGE INCSOLE | COM | 2K | SH | $294.0K 0.36% | 2K | 0.00 | 0.00 |
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