Filed: 2/11/2025ACC: 0001085146-25-000957
📋 What this filing means
CREDIT CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $77.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$77.09M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$43.71M56.7%
SPONSORED ADS$12.21M15.8%
COM SER A$5.92M7.7%
CAP STK CL A$5.11M6.6%
CL A$4.45M5.8%
CAP STK CL C$2.00M2.6%
SHS$1.30M1.7%
Portfolio Concentration
Top 3$27.07M35.1%
4–10$33.56M43.5%
11–25$15.48M20.1%
Rest$987.4K1.3%
Top 3 weight
35.1%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares61.85K
TypeSH
Market value$12.21M
15.84%
Sole
61.85K
Shared
0.00
None
0.00
AT&T INC
SOLEShares352.10K
TypeSH
Market value$8.02M
10.40%
Sole
352.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares170.95K
TypeSH
Market value$6.84M
8.87%
Sole
170.95K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares559.71K
TypeSH
Market value$5.92M
7.67%
Sole
559.71K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares62.30K
TypeSH
Market value$5.32M
6.89%
Sole
62.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27K
TypeSH
Market value$5.11M
6.63%
Sole
27K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares55.30K
TypeSH
Market value$4.65M
6.04%
Sole
55.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.50K
TypeSH
Market value$4.50M
5.83%
Sole
20.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.60K
TypeSH
Market value$4.45M
5.77%
Sole
7.60K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares20.50K
TypeSH
Market value$3.61M
4.69%
Sole
20.50K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares76.50K
TypeSH
Market value$3.42M
4.44%
Sole
76.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares21.70K
TypeSH
Market value$3.33M
4.32%
Sole
21.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.50K
TypeSH
Market value$2.00M
2.59%
Sole
10.50K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares43K
TypeSH
Market value$1.30M
1.69%
Sole
43K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares20K
TypeSH
Market value$879.0K
1.14%
Sole
20K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares14K
TypeSH
Market value$877.1K
1.14%
Sole
14K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares10K
TypeSH
Market value$647.5K
0.84%
Sole
10K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares35K
TypeSH
Market value$555.8K
0.72%
Sole
35K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares700.00
TypeSH
Market value$414.2K
0.54%
Sole
700.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3K
TypeSH
Market value$402.9K
0.52%
Sole
3K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares3.60K
TypeSH
Market value$332.5K
0.43%
Sole
3.60K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares6.20K
TypeSH
Market value$331.1K
0.43%
Sole
6.20K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares7.90K
TypeSH
Market value$330.9K
0.43%
Sole
7.90K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares900.00
TypeSH
Market value$326.2K
0.42%
Sole
900.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares13K
TypeSH
Market value$324.0K
0.42%
Sole
13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 61.85K | SH | $12.21M 15.84% | 61.85K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 352.10K | SH | $8.02M 10.40% | 352.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 170.95K | SH | $6.84M 8.87% | 170.95K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 559.71K | SH | $5.92M 7.67% | 559.71K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 62.30K | SH | $5.32M 6.89% | 62.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27K | SH | $5.11M 6.63% | 27K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 55.30K | SH | $4.65M 6.04% | 55.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.50K | SH | $4.50M 5.83% | 20.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.60K | SH | $4.45M 5.77% | 7.60K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 20.50K | SH | $3.61M 4.69% | 20.50K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 76.50K | SH | $3.42M 4.44% | 76.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 21.70K | SH | $3.33M 4.32% | 21.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.50K | SH | $2.00M 2.59% | 10.50K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 43K | SH | $1.30M 1.69% | 43K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 20K | SH | $879.0K 1.14% | 20K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 14K | SH | $877.1K 1.14% | 14K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 10K | SH | $647.5K 0.84% | 10K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 35K | SH | $555.8K 0.72% | 35K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 700.00 | SH | $414.2K 0.54% | 700.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3K | SH | $402.9K 0.52% | 3K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 3.60K | SH | $332.5K 0.43% | 3.60K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 6.20K | SH | $331.1K 0.43% | 6.20K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 7.90K | SH | $330.9K 0.43% | 7.90K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 900.00 | SH | $326.2K 0.42% | 900.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 13K | SH | $324.0K 0.42% | 13K | 0.00 | 0.00 |
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