Filed: 7/23/2024ACC: 0001085146-24-003175
📋 What this filing means
CREDIT CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $79.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$79.72M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$50.87M63.8%
SPONSORED ADS$10.69M13.4%
CAP STK CL A$4.74M5.9%
COM SER A$4.56M5.7%
CL A$3.83M4.8%
CAP STK CL C$1.93M2.4%
SHS$1.48M1.9%
Portfolio Concentration
Top 3$25.64M32.2%
4–10$36.07M45.2%
11–25$16.31M20.5%
Rest$1.70M2.1%
Top 3 weight
32.2%
Top 10 weight
77.4%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.50K
TypeSH
Market value$10.69M
13.41%
Sole
61.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares183.36K
TypeSH
Market value$7.56M
9.49%
Sole
183.36K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares56.20K
TypeSH
Market value$7.39M
9.27%
Sole
56.20K
Shared
0.00
None
0.00
AT&T INC
SOLEShares377.79K
TypeSH
Market value$7.22M
9.06%
Sole
377.79K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares24.43K
TypeSH
Market value$5.51M
6.91%
Sole
24.43K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares25K
TypeSH
Market value$4.98M
6.25%
Sole
25K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares66K
TypeSH
Market value$4.89M
6.14%
Sole
66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26K
TypeSH
Market value$4.74M
5.94%
Sole
26K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares612.71K
TypeSH
Market value$4.56M
5.72%
Sole
612.71K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares82K
TypeSH
Market value$4.17M
5.24%
Sole
82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.60K
TypeSH
Market value$3.83M
4.81%
Sole
7.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.50K
TypeSH
Market value$3.58M
4.48%
Sole
18.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.50K
TypeSH
Market value$1.93M
2.42%
Sole
10.50K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares50K
TypeSH
Market value$1.48M
1.85%
Sole
50K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares60.44K
TypeSH
Market value$1.15M
1.45%
Sole
60.44K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares14K
TypeSH
Market value$1.01M
1.27%
Sole
14K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares23K
TypeSH
Market value$914.7K
1.15%
Sole
23K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares1.70K
TypeSH
Market value$420.7K
0.53%
Sole
1.70K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares14K
TypeSH
Market value$404.6K
0.51%
Sole
14K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares1K
TypeSH
Market value$307.8K
0.39%
Sole
1K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares5.50K
TypeSH
Market value$274.7K
0.34%
Sole
5.50K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares700.00
TypeSH
Market value$266.7K
0.33%
Sole
700.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares850.00
TypeSH
Market value$265.6K
0.33%
Sole
850.00
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares3.30K
TypeSH
Market value$244.7K
0.31%
Sole
3.30K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares5.34K
TypeSH
Market value$236.2K
0.30%
Sole
5.34K
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 | $10.69M 13.41% | 61.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 183.36K | SH | $7.56M 9.49% | 183.36K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 56.20K | SH | $7.39M 9.27% | 56.20K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 377.79K | SH | $7.22M 9.06% | 377.79K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 24.43K | SH | $5.51M 6.91% | 24.43K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 25K | SH | $4.98M 6.25% | 25K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 66K | SH | $4.89M 6.14% | 66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26K | SH | $4.74M 5.94% | 26K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 612.71K | SH | $4.56M 5.72% | 612.71K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 82K | SH | $4.17M 5.24% | 82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.60K | SH | $3.83M 4.81% | 7.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.50K | SH | $3.58M 4.48% | 18.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.50K | SH | $1.93M 2.42% | 10.50K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 50K | SH | $1.48M 1.85% | 50K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 60.44K | SH | $1.15M 1.45% | 60.44K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 14K | SH | $1.01M 1.27% | 14K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 23K | SH | $914.7K 1.15% | 23K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 1.70K | SH | $420.7K 0.53% | 1.70K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 14K | SH | $404.6K 0.51% | 14K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 1K | SH | $307.8K 0.39% | 1K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 5.50K | SH | $274.7K 0.34% | 5.50K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 700.00 | SH | $266.7K 0.33% | 700.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 850.00 | SH | $265.6K 0.33% | 850.00 | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 3.30K | SH | $244.7K 0.31% | 3.30K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 5.34K | SH | $236.2K 0.30% | 5.34K | 0.00 | 0.00 |
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