Filed: 8/8/2025ACC: 0001085146-25-004716
📋 What this filing means
CREDIT CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $71.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$71.47M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$38.25M53.5%
SPONSORED ADS$12.09M16.9%
COM SER A$5.78M8.1%
CAP STK CL A$4.93M6.9%
CL A$4.53M6.3%
COM CL A$1.87M2.6%
SHS$1.39M2.0%
Portfolio Concentration
Top 3$25.28M35.4%
4–10$30.58M42.8%
11–25$11.50M16.1%
Rest$4.10M5.7%
Top 3 weight
35.4%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares53.40K
TypeSH
Market value$12.09M
16.92%
Sole
53.40K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares58.80K
TypeSH
Market value$7.25M
10.14%
Sole
58.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares137.30K
TypeSH
Market value$5.94M
8.31%
Sole
137.30K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares504.71K
TypeSH
Market value$5.78M
8.09%
Sole
504.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28K
TypeSH
Market value$4.93M
6.90%
Sole
28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.50K
TypeSH
Market value$4.50M
6.29%
Sole
20.50K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares25.45K
TypeSH
Market value$4.21M
5.89%
Sole
25.45K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares45K
TypeSH
Market value$4.14M
5.79%
Sole
45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.47K
TypeSH
Market value$4.04M
5.65%
Sole
5.47K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.70K
TypeSH
Market value$2.98M
4.17%
Sole
18.70K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares50K
TypeSH
Market value$2.91M
4.07%
Sole
50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.60K
TypeSH
Market value$1.17M
1.64%
Sole
6.60K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares30K
TypeSH
Market value$1.01M
1.42%
Sole
30K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares35K
TypeSH
Market value$837.2K
1.17%
Sole
35K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$790.0K
1.11%
Sole
5K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares2K
TypeSH
Market value$701.0K
0.98%
Sole
2K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares150K
TypeSH
Market value$657.0K
0.92%
Sole
150K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares12K
TypeSH
Market value$567.8K
0.79%
Sole
12K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares300.00
TypeSH
Market value$548.4K
0.77%
Sole
300.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.10K
TypeSH
Market value$430.9K
0.60%
Sole
2.10K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares15K
TypeSH
Market value$421.8K
0.59%
Sole
15K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares2.30K
TypeSH
Market value$406.7K
0.57%
Sole
2.30K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares75K
TypeSH
Market value$380.3K
0.53%
Sole
75K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares50K
TypeSH
Market value$335.5K
0.47%
Sole
50K
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares40K
TypeSH
Market value$328.0K
0.46%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 53.40K | SH | $12.09M 16.92% | 53.40K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 58.80K | SH | $7.25M 10.14% | 58.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 137.30K | SH | $5.94M 8.31% | 137.30K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 504.71K | SH | $5.78M 8.09% | 504.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28K | SH | $4.93M 6.90% | 28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.50K | SH | $4.50M 6.29% | 20.50K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 25.45K | SH | $4.21M 5.89% | 25.45K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 45K | SH | $4.14M 5.79% | 45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.47K | SH | $4.04M 5.65% | 5.47K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.70K | SH | $2.98M 4.17% | 18.70K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 50K | SH | $2.91M 4.07% | 50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.60K | SH | $1.17M 1.64% | 6.60K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 30K | SH | $1.01M 1.42% | 30K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 35K | SH | $837.2K 1.17% | 35K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $790.0K 1.11% | 5K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 2K | SH | $701.0K 0.98% | 2K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 150K | SH | $657.0K 0.92% | 150K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 12K | SH | $567.8K 0.79% | 12K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 300.00 | SH | $548.4K 0.77% | 300.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.10K | SH | $430.9K 0.60% | 2.10K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 15K | SH | $421.8K 0.59% | 15K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 2.30K | SH | $406.7K 0.57% | 2.30K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 75K | SH | $380.3K 0.53% | 75K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 50K | SH | $335.5K 0.47% | 50K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 40K | SH | $328.0K 0.46% | 40K | 0.00 | 0.00 |
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