Filed: 7/14/2026ACC: 0001631208-26-000004
📋 What this filing means
CREDIT CAPITAL INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $174.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$174.62M
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$102.66M58.8%
SPONSORED ADS$25.31M14.5%
COM SER A$13.46M7.7%
CAP STK CL A$10.36M5.9%
COM CL A$10.21M5.8%
CL A$3.57M2.0%
SHS$2.79M1.6%
Portfolio Concentration
Top 3$106.35M60.9%
4–10$42.76M24.5%
11–25$19.90M11.4%
Rest$5.62M3.2%
Top 3 weight
60.9%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
1.94M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
MICRON TECHNOLOGY INC
SOLEShares58.55K
TypeSH
Market value$67.58M
38.70%
Sole
58.55K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares53K
TypeSH
Market value$25.31M
14.49%
Sole
53K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares504.70K
TypeSH
Market value$13.46M
7.71%
Sole
504.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29K
TypeSH
Market value$10.36M
5.93%
Sole
29K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares29.70K
TypeSH
Market value$8.99M
5.15%
Sole
29.70K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares25.70K
TypeSH
Market value$6.06M
3.47%
Sole
25.70K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares140K
TypeSH
Market value$5.93M
3.39%
Sole
140K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21K
TypeSH
Market value$5.01M
2.87%
Sole
21K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares19.50K
TypeSH
Market value$3.60M
2.06%
Sole
19.50K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares44.52K
TypeSH
Market value$2.80M
1.61%
Sole
44.52K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.30K
TypeSH
Market value$2.42M
1.39%
Sole
4.30K
Shared
0.00
None
0.00
TRONOX HOLDINGS PLC
SOLEShares372.30K
TypeSH
Market value$2.35M
1.34%
Sole
372.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.25K
TypeSH
Market value$2.21M
1.26%
Sole
6.25K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares274.98K
TypeSH
Market value$2.11M
1.21%
Sole
274.98K
Shared
0.00
None
0.00
AES CORP
SOLEShares100K
TypeSH
Market value$1.47M
0.84%
Sole
100K
Shared
0.00
None
0.00
CARNIVAL CORP LTD
SOLEShares43K
TypeSH
Market value$1.23M
0.70%
Sole
43K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares1.25K
TypeSH
Market value$1.21M
0.69%
Sole
1.25K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6K
TypeSH
Market value$1.20M
0.69%
Sole
6K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares1.85K
TypeSH
Market value$1.18M
0.68%
Sole
1.85K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares49K
TypeSH
Market value$974.1K
0.56%
Sole
49K
Shared
0.00
None
0.00
ZOOM COMMUNICATIONS INC
SOLEShares10.70K
TypeSH
Market value$923.5K
0.53%
Sole
10.70K
Shared
0.00
None
0.00
ALASKA AIR GROUP INC
SOLEShares15K
TypeSH
Market value$783.0K
0.45%
Sole
15K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares10.30K
TypeSH
Market value$680.6K
0.39%
Sole
10.30K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares550.00
TypeSH
Market value$646.2K
0.37%
Sole
550.00
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares10.15K
TypeSH
Market value$521.9K
0.30%
Sole
10.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INCSOLE | COM | 58.55K | SH | $67.58M 38.70% | 58.55K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 53K | SH | $25.31M 14.49% | 53K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 504.70K | SH | $13.46M 7.71% | 504.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29K | SH | $10.36M 5.93% | 29K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 29.70K | SH | $8.99M 5.15% | 29.70K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 25.70K | SH | $6.06M 3.47% | 25.70K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 140K | SH | $5.93M 3.39% | 140K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21K | SH | $5.01M 2.87% | 21K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 19.50K | SH | $3.60M 2.06% | 19.50K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 44.52K | SH | $2.80M 1.61% | 44.52K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.30K | SH | $2.42M 1.39% | 4.30K | 0.00 | 0.00 |
TRONOX HOLDINGS PLCSOLE | SHS | 372.30K | SH | $2.35M 1.34% | 372.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 6.25K | SH | $2.21M 1.26% | 6.25K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 274.98K | SH | $2.11M 1.21% | 274.98K | 0.00 | 0.00 |
AES CORPSOLE | COM | 100K | SH | $1.47M 0.84% | 100K | 0.00 | 0.00 |
CARNIVAL CORP LTDSOLE | COMMON SHARES | 43K | SH | $1.23M 0.70% | 43K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 1.25K | SH | $1.21M 0.69% | 1.25K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6K | SH | $1.20M 0.69% | 6K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 1.85K | SH | $1.18M 0.68% | 1.85K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 49K | SH | $974.1K 0.56% | 49K | 0.00 | 0.00 |
ZOOM COMMUNICATIONS INCSOLE | CL A | 10.70K | SH | $923.5K 0.53% | 10.70K | 0.00 | 0.00 |
ALASKA AIR GROUP INCSOLE | COM | 15K | SH | $783.0K 0.45% | 15K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE SOUTH KOREA | 10.30K | SH | $680.6K 0.39% | 10.30K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 550.00 | SH | $646.2K 0.37% | 550.00 | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 10.15K | SH | $521.9K 0.30% | 10.15K | 0.00 | 0.00 |
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