Filed: 5/4/2026ACC: 0001631208-26-000002
📋 What this filing means
CREDIT CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $110.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$110.17M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$51.10M46.4%
SPONSORED ADS$18.05M16.4%
COM SER A$13.86M12.6%
CAP STK CL A$8.34M7.6%
COM CL A$4.75M4.3%
CL A$4.45M4.0%
SHS$4.22M3.8%
Portfolio Concentration
Top 3$52.70M47.8%
4–10$36.19M32.9%
11–25$17.13M15.5%
Rest$4.14M3.8%
Top 3 weight
47.8%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 1.98M
Sole
Full voting authority
1.98M
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)
Sole39
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings39
Rows:
MICRON TECHNOLOGY INC
SOLEShares61.55K
TypeSH
Market value$20.79M
18.88%
Sole
61.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares53.40K
TypeSH
Market value$18.05M
16.38%
Sole
53.40K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares504.71K
TypeSH
Market value$13.86M
12.58%
Sole
504.71K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29K
TypeSH
Market value$8.34M
7.57%
Sole
29K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares141.80K
TypeSH
Market value$7.12M
6.46%
Sole
141.80K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares25.70K
TypeSH
Market value$5.07M
4.60%
Sole
25.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21K
TypeSH
Market value$4.37M
3.97%
Sole
21K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares30K
TypeSH
Market value$4.06M
3.69%
Sole
30K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares392.21K
TypeSH
Market value$3.83M
3.48%
Sole
392.21K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares45K
TypeSH
Market value$3.40M
3.08%
Sole
45K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19.70K
TypeSH
Market value$2.54M
2.30%
Sole
19.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.30K
TypeSH
Market value$2.46M
2.23%
Sole
4.30K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares273K
TypeSH
Market value$1.90M
1.72%
Sole
273K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.60K
TypeSH
Market value$1.89M
1.72%
Sole
6.60K
Shared
0.00
None
0.00
AES CORP
SOLEShares127K
TypeSH
Market value$1.79M
1.62%
Sole
127K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares43K
TypeSH
Market value$1.11M
1.01%
Sole
43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares5K
TypeSH
Market value$872.0K
0.79%
Sole
5K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares10.50K
TypeSH
Market value$844.1K
0.77%
Sole
10.50K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares50K
TypeSH
Market value$688.0K
0.62%
Sole
50K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares10K
TypeSH
Market value$587.8K
0.53%
Sole
10K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares15K
TypeSH
Market value$551.7K
0.50%
Sole
15K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares4.04K
TypeSH
Market value$510.5K
0.46%
Sole
4.04K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares1.25K
TypeSH
Market value$489.7K
0.44%
Sole
1.25K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares2.20K
TypeSH
Market value$470.1K
0.43%
Sole
2.20K
Shared
0.00
None
0.00
XPLR INFRASTRUCTURE LP
SOLEShares40K
TypeSH
Market value$424.8K
0.39%
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 | $20.79M 18.88% | 61.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 53.40K | SH | $18.05M 16.38% | 53.40K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 504.71K | SH | $13.86M 12.58% | 504.71K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29K | SH | $8.34M 7.57% | 29K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 141.80K | SH | $7.12M 6.46% | 141.80K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 25.70K | SH | $5.07M 4.60% | 25.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21K | SH | $4.37M 3.97% | 21K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 30K | SH | $4.06M 3.69% | 30K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 392.21K | SH | $3.83M 3.48% | 392.21K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 45K | SH | $3.40M 3.08% | 45K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19.70K | SH | $2.54M 2.30% | 19.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.30K | SH | $2.46M 2.23% | 4.30K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 273K | SH | $1.90M 1.72% | 273K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.60K | SH | $1.89M 1.72% | 6.60K | 0.00 | 0.00 |
AES CORPSOLE | COM | 127K | SH | $1.79M 1.62% | 127K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 43K | SH | $1.11M 1.01% | 43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 5K | SH | $872.0K 0.79% | 5K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 10.50K | SH | $844.1K 0.77% | 10.50K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 50K | SH | $688.0K 0.62% | 50K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 10K | SH | $587.8K 0.53% | 10K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 15K | SH | $551.7K 0.50% | 15K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 4.04K | SH | $510.5K 0.46% | 4.04K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.25K | SH | $489.7K 0.44% | 1.25K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 2.20K | SH | $470.1K 0.43% | 2.20K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 40K | SH | $424.8K 0.39% | 40K | 0.00 | 0.00 |
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