Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $77.37M (100.0% shares, 0.0% debt)

Holdings (28)

MU MICRON TECHNOLOGY INC 12.5%

Value $9.698M Shares 129,000 Share Price $75.18 * Est. Cost/Share $47.48 Unrealized @ Report Date +54.5%

T AT&T INC 7.9%

Value $6.134M Shares 213,285 Share Price $28.76 * Est. Cost/Share $14.91 Unrealized @ Report Date +4.1%

CF CF INDS HLDGS INC 7.2%

Value $5.569M Shares 143,866 Share Price $38.71 * Est. Cost/Share $24.90 Unrealized @ Report Date +39.4%

TROX TRONOX HOLDINGS PLC 6.5%

Value $5.006M Shares 342,400 Share Price $14.62 Est. Cost/Share $8.36 Unrealized @ Report Date +74.8%

QCOM QUALCOMM INC 6.4%

Value $4.989M Shares 32,750 Share Price $152.34 * Est. Cost/Share $105.76 Unrealized @ Report Date +29.3%

NTR NUTRIEN LTD 6.1%

Value $4.72M Shares 98,000 Share Price $48.16 * Est. Cost/Share $30.01 Unrealized @ Report Date +38.1%

BAC BK OF AMERICA CORP 5.6%

Value $4.304M Shares 142,000 Share Price $30.31 * Est. Cost/Share $20.79 Unrealized @ Report Date +29.2%

FSLR FIRST SOLAR INC 5.1%

Value $3.949M Shares 39,918 Share Price $98.93 Est. Cost/Share $67.86 Unrealized @ Report Date +45.8%

JPM JPMORGAN CHASE & CO 5.1%

Value $3.945M Shares 31,045 Share Price $127.07 * Est. Cost/Share $82.03 Unrealized @ Report Date +36.0%

VTRS VIATRIS INC 5.1%

Value $3.923M Shares 209,319 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%

DXC DXC TECHNOLOGY CO 4.7%

Value $3.664M Shares 142,300 Share Price $25.75 Est. Cost/Share $16.80 Unrealized @ Report Date +53.3%

— LUMEN TECHNOLOGIES INC 4.7%

Value $3.652M Shares 374,533 Share Price $9.75 Est. Cost/Share $13.50 Unrealized @ Report Date —

GOOGL ALPHABET INC 3.7%

Value $2.892M Shares 1,650 Share Price $1752.73 * Est. Cost/Share $61.52 Unrealized @ Report Date +41.4%

AMLP ALPS ETF TR 3.2%

Value $2.438M Shares 95,000 Share Price $25.66 Est. Cost/Share $24.51 Unrealized @ Report Date +4.7%

META FACEBOOK INC 3.0%

Value $2.322M Shares 8,500 Share Price $273.18 Est. Cost/Share $228.16 Unrealized @ Report Date +18.9%

VZ VERIZON COMMUNICATIONS INC 2.9%

Value $2.242M Shares 38,163 Share Price $58.75 * Est. Cost/Share $41.34 Unrealized @ Report Date +5.3%

WFC WELLS FARGO CO NEW 2.7%

Value $2.117M Shares 70,134 Share Price $30.19 * Est. Cost/Share $23.87 Unrealized @ Report Date +12.7%

WMT WALMART INC 2.0%

Value $1.514M Shares 10,500 Share Price $144.19 * Est. Cost/Share $41.31 Unrealized @ Report Date +8.7%

— VIACOMCBS INC 1.4%

Value $1.066M Shares 28,600 Share Price $37.27 Est. Cost/Share $30.44 Unrealized @ Report Date —

TPICQ TPI COMPOSITES INC 0.8%

Value $586K Shares 11,101 Share Price $52.79 * Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $545K Shares 5,000 Share Price $109.00 Est. Cost/Share $75.99 Unrealized @ Report Date +43.5%

— BUNGE LIMITED 0.6%

Value $459K Shares 7,000 Share Price $65.57 Est. Cost/Share $41.13 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 0.5%

Value $391K Shares 749 Share Price $522.03 * Est. Cost/Share $12.18 Unrealized @ Report Date +6.9%

INTC INTEL CORP 0.5%

Value $381K Shares 7,641 Share Price $49.86 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.3%

GM GENERAL MTRS CO 0.3%

Value $250K Shares 6,000 Share Price $41.67 * Est. Cost/Share $37.51 Unrealized @ Report Date +7.1%

— GENERAL ELECTRIC CO 0.3%

Value $216K Shares 20,000 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —

MPC MARATHON PETE CORP 0.3%

Value $207K Shares 5,000 Share Price $41.40 * Est. Cost/Share $46.01 Unrealized @ Report Date -21.1%

HL HECLA MNG CO 0.3%

Value $194K Shares 30,000 Share Price $6.47 * Est. Cost/Share $5.16 Unrealized @ Report Date +22.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	129,000	$9.698M	12.5%	$75.18 *	$47.48	+54.5%	COM	595112103
T	AT&T INC	213,285	$6.134M	7.9%	$28.76 *	$14.91	+4.1%	COM	00206R102
CF	CF INDS HLDGS INC	143,866	$5.569M	7.2%	$38.71 *	$24.90	+39.4%	COM	125269100
TROX	TRONOX HOLDINGS PLC	342,400	$5.006M	6.5%	$14.62	$8.36	+74.8%	SHS	G9087Q102
QCOM	QUALCOMM INC	32,750	$4.989M	6.4%	$152.34 *	$105.76	+29.3%	COM	747525103
NTR	NUTRIEN LTD	98,000	$4.72M	6.1%	$48.16 *	$30.01	+38.1%	COM	67077M108
BAC	BK OF AMERICA CORP	142,000	$4.304M	5.6%	$30.31 *	$20.79	+29.2%	COM	060505104
FSLR	FIRST SOLAR INC	39,918	$3.949M	5.1%	$98.93	$67.86	+45.8%	COM	336433107
JPM	JPMORGAN CHASE & CO	31,045	$3.945M	5.1%	$127.07 *	$82.03	+36.0%	COM	46625H100
VTRS	VIATRIS INC	209,319	$3.923M	5.1%	$18.74 *	$13.33	+14.9%	COM	92556V106
DXC	DXC TECHNOLOGY CO	142,300	$3.664M	4.7%	$25.75	$16.80	+53.3%	COM	23355L106
—	LUMEN TECHNOLOGIES INC	374,533	$3.652M	4.7%	$9.75	$13.50	—	COM	156700106
GOOGL	ALPHABET INC	1,650	$2.892M	3.7%	$1752.73 *	$61.52	+41.4%	CAP STK CL A	02079K305
AMLP	ALPS ETF TR	95,000	$2.438M	3.2%	$25.66	$24.51	+4.7%	ALERIAN MLP	00162Q452
META	FACEBOOK INC	8,500	$2.322M	3.0%	$273.18	$228.16	+18.9%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	38,163	$2.242M	2.9%	$58.75 *	$41.34	+5.3%	COM	92343V104
WFC	WELLS FARGO CO NEW	70,134	$2.117M	2.7%	$30.19 *	$23.87	+12.7%	COM	949746101
WMT	WALMART INC	10,500	$1.514M	2.0%	$144.19 *	$41.31	+8.7%	COM	931142103
—	VIACOMCBS INC	28,600	$1.066M	1.4%	$37.27	$30.44	—	CL B	92556H206
TPICQ	TPI COMPOSITES INC	11,101	$586K	0.8%	$52.79 *	$39.98	0.0%	COM	87266J104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,000	$545K	0.7%	$109.00	$75.99	+43.5%	SPONSORED ADS	874039100
—	BUNGE LIMITED	7,000	$459K	0.6%	$65.57	$41.13	—	COM	G16962105
NVDA	NVIDIA CORPORATION	749	$391K	0.5%	$522.03 *	$12.18	+6.9%	COM	67066G104
INTC	INTEL CORP	7,641	$381K	0.5%	$49.86 *	$44.02	+2.3%	COM	458140100
GM	GENERAL MTRS CO	6,000	$250K	0.3%	$41.67 *	$37.51	+7.1%	COM	37045V100
—	GENERAL ELECTRIC CO	20,000	$216K	0.3%	$10.80	$10.80	—	COM	369604103
MPC	MARATHON PETE CORP	5,000	$207K	0.3%	$41.40 *	$46.01	-21.1%	COM	56585A102
HL	HECLA MNG CO	30,000	$194K	0.3%	$6.47 *	$5.16	+22.5%	COM	422704106