Filed: 2/3/2026ACC: 0001631208-26-000001
📋 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 $106.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$106.19M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$52.06M49.0%
SPONSORED ADS$16.23M15.3%
COM SER A$14.55M13.7%
CAP STK CL A$9.08M8.5%
CL A$5.13M4.8%
COM CL A$4.27M4.0%
CAP STK CL C$2.07M2.0%
Portfolio Concentration
Top 3$48.34M45.5%
4–10$35.87M33.8%
11–25$17.25M16.2%
Rest$4.73M4.5%
Top 3 weight
45.5%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.77M
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:
MICRON TECHNOLOGY INC
SOLEShares61.55K
TypeSH
Market value$17.57M
16.54%
Sole
61.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares53.40K
TypeSH
Market value$16.23M
15.28%
Sole
53.40K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares504.71K
TypeSH
Market value$14.55M
13.70%
Sole
504.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29K
TypeSH
Market value$9.08M
8.55%
Sole
29K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares25.70K
TypeSH
Market value$6.71M
6.32%
Sole
25.70K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares136.30K
TypeSH
Market value$5.55M
5.23%
Sole
136.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21K
TypeSH
Market value$4.85M
4.56%
Sole
21K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares44.50K
TypeSH
Market value$3.44M
3.24%
Sole
44.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares18.70K
TypeSH
Market value$3.20M
3.01%
Sole
18.70K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares49.30K
TypeSH
Market value$3.04M
2.87%
Sole
49.30K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares35K
TypeSH
Market value$3.04M
2.86%
Sole
35K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.30K
TypeSH
Market value$2.84M
2.67%
Sole
4.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.60K
TypeSH
Market value$2.07M
1.95%
Sole
6.60K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares178K
TypeSH
Market value$1.38M
1.30%
Sole
178K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares325.87K
TypeSH
Market value$1.36M
1.28%
Sole
325.87K
Shared
0.00
None
0.00
AES CORP
SOLEShares77K
TypeSH
Market value$1.10M
1.04%
Sole
77K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares50K
TypeSH
Market value$989.0K
0.93%
Sole
50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$932.5K
0.88%
Sole
5K
Shared
0.00
None
0.00
UBS GROUP AG
SOLEShares15K
TypeSH
Market value$694.6K
0.65%
Sole
15K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares4.04K
TypeSH
Market value$546.0K
0.51%
Sole
4.04K
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
SOLEShares2.55K
TypeSH
Market value$522.2K
0.49%
Sole
2.55K
Shared
0.00
None
0.00
INCYTE CORP
SOLEShares4.80K
TypeSH
Market value$474.1K
0.45%
Sole
4.80K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares3K
TypeSH
Market value$459.6K
0.43%
Sole
3K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.25K
TypeSH
Market value$432.6K
0.41%
Sole
1.25K
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares40K
TypeSH
Market value$400.0K
0.38%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 61.55K | SH | $17.57M 16.54% | 61.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 53.40K | SH | $16.23M 15.28% | 53.40K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 504.71K | SH | $14.55M 13.70% | 504.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29K | SH | $9.08M 8.55% | 29K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 25.70K | SH | $6.71M 6.32% | 25.70K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 136.30K | SH | $5.55M 5.23% | 136.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21K | SH | $4.85M 4.56% | 21K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 44.50K | SH | $3.44M 3.24% | 44.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 18.70K | SH | $3.20M 3.01% | 18.70K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 49.30K | SH | $3.04M 2.87% | 49.30K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 35K | SH | $3.04M 2.86% | 35K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.30K | SH | $2.84M 2.67% | 4.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.60K | SH | $2.07M 1.95% | 6.60K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 178K | SH | $1.38M 1.30% | 178K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 325.87K | SH | $1.36M 1.28% | 325.87K | 0.00 | 0.00 |
AES CORPSOLE | COM | 77K | SH | $1.10M 1.04% | 77K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 50K | SH | $989.0K 0.93% | 50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $932.5K 0.88% | 5K | 0.00 | 0.00 |
UBS GROUP AGSOLE | SHS | 15K | SH | $694.6K 0.65% | 15K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 4.04K | SH | $546.0K 0.51% | 4.04K | 0.00 | 0.00 |
HOWMET AEROSPACE INCSOLE | COM | 2.55K | SH | $522.2K 0.49% | 2.55K | 0.00 | 0.00 |
INCYTE CORPSOLE | COM | 4.80K | SH | $474.1K 0.45% | 4.80K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 3K | SH | $459.6K 0.43% | 3K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.25K | SH | $432.6K 0.41% | 1.25K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 40K | SH | $400.0K 0.38% | 40K | 0.00 | 0.00 |
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