Filed: 5/9/2025ACC: 0001085146-25-002875
📋 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 $58.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$58.32M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$32.68M56.0%
SPONSORED ADS$9.01M15.5%
COM SER A$5.36M9.2%
CAP STK CL A$4.18M7.2%
CL A$3.49M6.0%
SHS$1.79M3.1%
CAP STK CL C$1.03M1.8%
Portfolio Concentration
Top 3$20.60M35.3%
4–10$27.19M46.6%
11–25$9.07M15.5%
Rest$1.46M2.5%
Top 3 weight
35.3%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
1.30M
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
SOLEShares54.30K
TypeSH
Market value$9.01M
15.46%
Sole
54.30K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares137.30K
TypeSH
Market value$6.23M
10.68%
Sole
137.30K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares499.71K
TypeSH
Market value$5.36M
9.19%
Sole
499.71K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares57.30K
TypeSH
Market value$4.98M
8.54%
Sole
57.30K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares60.30K
TypeSH
Market value$4.71M
8.08%
Sole
60.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27K
TypeSH
Market value$4.18M
7.16%
Sole
27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.50K
TypeSH
Market value$3.90M
6.69%
Sole
20.50K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares66.10K
TypeSH
Market value$3.28M
5.63%
Sole
66.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.67K
TypeSH
Market value$3.27M
5.60%
Sole
5.67K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.70K
TypeSH
Market value$2.87M
4.93%
Sole
18.70K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares21.50K
TypeSH
Market value$2.72M
4.66%
Sole
21.50K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares43K
TypeSH
Market value$1.32M
2.26%
Sole
43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.60K
TypeSH
Market value$1.03M
1.77%
Sole
6.60K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares20K
TypeSH
Market value$834.6K
1.43%
Sole
20K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4K
TypeSH
Market value$433.5K
0.74%
Sole
4K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.10K
TypeSH
Market value$293.6K
0.50%
Sole
2.10K
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares30K
TypeSH
Market value$285.0K
0.49%
Sole
30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.70K
TypeSH
Market value$284.6K
0.49%
Sole
1.70K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares300.00
TypeSH
Market value$283.9K
0.49%
Sole
300.00
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares5.60K
TypeSH
Market value$281.2K
0.48%
Sole
5.60K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares650.00
TypeSH
Market value$278.8K
0.48%
Sole
650.00
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares14K
TypeSH
Market value$265.4K
0.46%
Sole
14K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares850.00
TypeSH
Market value$264.8K
0.45%
Sole
850.00
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares13K
TypeSH
Market value$253.9K
0.44%
Sole
13K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares50K
TypeSH
Market value$242.5K
0.42%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 54.30K | SH | $9.01M 15.46% | 54.30K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 137.30K | SH | $6.23M 10.68% | 137.30K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 499.71K | SH | $5.36M 9.19% | 499.71K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 57.30K | SH | $4.98M 8.54% | 57.30K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 60.30K | SH | $4.71M 8.08% | 60.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27K | SH | $4.18M 7.16% | 27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.50K | SH | $3.90M 6.69% | 20.50K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 66.10K | SH | $3.28M 5.63% | 66.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.67K | SH | $3.27M 5.60% | 5.67K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.70K | SH | $2.87M 4.93% | 18.70K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 21.50K | SH | $2.72M 4.66% | 21.50K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 43K | SH | $1.32M 2.26% | 43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.60K | SH | $1.03M 1.77% | 6.60K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 20K | SH | $834.6K 1.43% | 20K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4K | SH | $433.5K 0.74% | 4K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.10K | SH | $293.6K 0.50% | 2.10K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 30K | SH | $285.0K 0.49% | 30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.70K | SH | $284.6K 0.49% | 1.70K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 300.00 | SH | $283.9K 0.49% | 300.00 | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 5.60K | SH | $281.2K 0.48% | 5.60K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 650.00 | SH | $278.8K 0.48% | 650.00 | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 14K | SH | $265.4K 0.46% | 14K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 850.00 | SH | $264.8K 0.45% | 850.00 | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 13K | SH | $253.9K 0.44% | 13K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 50K | SH | $242.5K 0.42% | 50K | 0.00 | 0.00 |
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