Filed: 11/5/2024ACC: 0001085146-24-005362
📋 What this filing means
CREDIT CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $80.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$80.88M
Total AUM (reported)
1.75M
Total Shares
Allocation by class
COM$49.62M61.4%
SPONSORED ADS$11.10M13.7%
COM SER A$5.05M6.3%
CL A$4.35M5.4%
CAP STK CL A$4.31M5.3%
CAP STK CL C$1.76M2.2%
COM CL A$1.67M2.1%
Portfolio Concentration
Top 3$26.30M32.5%
4–10$35.58M44.0%
11–25$17.19M21.3%
Rest$1.80M2.2%
Top 3 weight
32.5%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 1.75M
Sole
Full voting authority
1.75M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares63.90K
TypeSH
Market value$11.10M
13.72%
Sole
63.90K
Shared
0.00
None
0.00
AT&T INC
SOLEShares352.10K
TypeSH
Market value$7.75M
9.58%
Sole
352.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares166K
TypeSH
Market value$7.46M
9.22%
Sole
166K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares24.70K
TypeSH
Market value$6.16M
7.62%
Sole
24.70K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares58.30K
TypeSH
Market value$6.05M
7.48%
Sole
58.30K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares63K
TypeSH
Market value$5.41M
6.68%
Sole
63K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares612.71K
TypeSH
Market value$5.05M
6.25%
Sole
612.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.60K
TypeSH
Market value$4.35M
5.38%
Sole
7.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26K
TypeSH
Market value$4.31M
5.33%
Sole
26K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares25K
TypeSH
Market value$4.25M
5.26%
Sole
25K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares80K
TypeSH
Market value$3.84M
4.75%
Sole
80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.50K
TypeSH
Market value$3.82M
4.72%
Sole
20.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.50K
TypeSH
Market value$1.76M
2.17%
Sole
10.50K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares46K
TypeSH
Market value$1.42M
1.76%
Sole
46K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares59K
TypeSH
Market value$1.34M
1.66%
Sole
59K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares14K
TypeSH
Market value$923.3K
1.14%
Sole
14K
Shared
0.00
None
0.00
DXC TECHNOLOGY CO
SOLEShares43K
TypeSH
Market value$892.3K
1.10%
Sole
43K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares20K
TypeSH
Market value$793.6K
0.98%
Sole
20K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares25K
TypeSH
Market value$462.0K
0.57%
Sole
25K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares3.40K
TypeSH
Market value$384.3K
0.48%
Sole
3.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3K
TypeSH
Market value$364.3K
0.45%
Sole
3K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares2.60K
TypeSH
Market value$329.7K
0.41%
Sole
2.60K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares4K
TypeSH
Market value$301.8K
0.37%
Sole
4K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares575.00
TypeSH
Market value$284.3K
0.35%
Sole
575.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares850.00
TypeSH
Market value$273.9K
0.34%
Sole
850.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 63.90K | SH | $11.10M 13.72% | 63.90K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 352.10K | SH | $7.75M 9.58% | 352.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 166K | SH | $7.46M 9.22% | 166K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 24.70K | SH | $6.16M 7.62% | 24.70K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 58.30K | SH | $6.05M 7.48% | 58.30K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 63K | SH | $5.41M 6.68% | 63K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 612.71K | SH | $5.05M 6.25% | 612.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.60K | SH | $4.35M 5.38% | 7.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26K | SH | $4.31M 5.33% | 26K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 25K | SH | $4.25M 5.26% | 25K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 80K | SH | $3.84M 4.75% | 80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.50K | SH | $3.82M 4.72% | 20.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.50K | SH | $1.76M 2.17% | 10.50K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 46K | SH | $1.42M 1.76% | 46K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 59K | SH | $1.34M 1.66% | 59K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 14K | SH | $923.3K 1.14% | 14K | 0.00 | 0.00 |
DXC TECHNOLOGY COSOLE | COM | 43K | SH | $892.3K 1.10% | 43K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 20K | SH | $793.6K 0.98% | 20K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 25K | SH | $462.0K 0.57% | 25K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 3.40K | SH | $384.3K 0.48% | 3.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3K | SH | $364.3K 0.45% | 3K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 2.60K | SH | $329.7K 0.41% | 2.60K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 4K | SH | $301.8K 0.37% | 4K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 575.00 | SH | $284.3K 0.35% | 575.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 850.00 | SH | $273.9K 0.34% | 850.00 | 0.00 | 0.00 |
Page 1 of 2