Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $89.06M (100.0% shares, 0.0% debt)

Holdings (27)

MU MICRON TECHNOLOGY INC 12.9%

Value $11.51M Shares 130,500 Share Price $88.21 * Est. Cost/Share $47.88 Unrealized @ Report Date +79.8%

CF CF INDS HLDGS INC 7.9%

Value $7.034M Shares 155,000 Share Price $45.38 * Est. Cost/Share $26.03 Unrealized @ Report Date +57.4%

T AT&T INC 7.2%

Value $6.456M Shares 213,285 Share Price $30.27 * Est. Cost/Share $14.91 Unrealized @ Report Date +12.1%

TROX TRONOX HOLDINGS PLC 7.0%

Value $6.266M Shares 342,400 Share Price $18.30 Est. Cost/Share $8.36 Unrealized @ Report Date +118.8%

BAC BK OF AMERICA CORP 6.2%

Value $5.494M Shares 142,000 Share Price $38.69 * Est. Cost/Share $20.79 Unrealized @ Report Date +65.8%

NTR NUTRIEN LTD 6.1%

Value $5.389M Shares 100,000 Share Price $53.89 * Est. Cost/Share $30.35 Unrealized @ Report Date +54.1%

LUMN LUMEN TECHNOLOGIES INC 5.8%

Value $5.122M Shares 383,671 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%

DXC DXC TECHNOLOGY CO 5.5%

Value $4.87M Shares 155,800 Share Price $31.26 Est. Cost/Share $17.72 Unrealized @ Report Date +76.4%

JPM JPMORGAN CHASE & CO 5.2%

Value $4.643M Shares 30,500 Share Price $152.23 * Est. Cost/Share $82.03 Unrealized @ Report Date +64.2%

QCOM QUALCOMM INC 5.2%

Value $4.641M Shares 35,000 Share Price $132.60 * Est. Cost/Share $107.30 Unrealized @ Report Date +11.5%

AMLP ALPS ETF TR 4.1%

Value $3.66M Shares 120,000 Share Price $30.50 Est. Cost/Share $25.48 Unrealized @ Report Date +19.7%

FSLR FIRST SOLAR INC 3.9%

Value $3.485M Shares 39,918 Share Price $87.30 Est. Cost/Share $67.86 Unrealized @ Report Date +28.6%

GOOGL ALPHABET INC 3.8%

Value $3.403M Shares 1,650 Share Price $2062.42 * Est. Cost/Share $61.52 Unrealized @ Report Date +66.4%

VTRS VIATRIS INC 3.3%

Value $2.924M Shares 209,319 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%

META FACEBOOK INC 3.1%

Value $2.798M Shares 9,500 Share Price $294.53 Est. Cost/Share $232.29 Unrealized @ Report Date +25.9%

WFC WELLS FARGO CO NEW 3.1%

Value $2.74M Shares 70,134 Share Price $39.07 * Est. Cost/Share $23.87 Unrealized @ Report Date +46.3%

VZ VERIZON COMMUNICATIONS INC 2.5%

Value $2.219M Shares 38,163 Share Price $58.15 * Est. Cost/Share $41.34 Unrealized @ Report Date +5.4%

TPICQ TPI COMPOSITES INC 1.7%

Value $1.473M Shares 26,101 Share Price $56.43 * Est. Cost/Share $51.57 Unrealized @ Report Date +16.6%

WMT WALMART INC 1.6%

Value $1.426M Shares 10,500 Share Price $135.81 * Est. Cost/Share $41.31 Unrealized @ Report Date +2.8%

NVDA NVIDIA CORPORATION 0.9%

Value $783K Shares 1,467 Share Price $533.74 * Est. Cost/Share $12.78 Unrealized @ Report Date +4.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value $591K Shares 5,000 Share Price $118.20 Est. Cost/Share $75.99 Unrealized @ Report Date +55.6%

— TOTAL SE 0.6%

Value $558K Shares 12,000 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date —

INTC INTEL CORP 0.5%

Value $489K Shares 7,641 Share Price $64.00 * Est. Cost/Share $44.02 Unrealized @ Report Date +32.2%

— GENERAL ELECTRIC CO 0.4%

Value $394K Shares 30,000 Share Price $13.13 Est. Cost/Share $11.58 Unrealized @ Report Date —

AVGO BROADCOM INC 0.4%

Value $325K Shares 702 Share Price $462.96 * Est. Cost/Share $41.65 Unrealized @ Report Date +0.9%

CRM SALESFORCE COM INC 0.2%

Value $221K Shares 1,043 Share Price $211.89 Est. Cost/Share $219.95 Unrealized @ Report Date -4.8%

F FORD MTR CO DEL 0.2%

Value $140K Shares 11,436 Share Price $12.24 * Est. Cost/Share $8.68 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	130,500	$11.51M	12.9%	$88.21 *	$47.88	+79.8%	COM	595112103
CF	CF INDS HLDGS INC	155,000	$7.034M	7.9%	$45.38 *	$26.03	+57.4%	COM	125269100
T	AT&T INC	213,285	$6.456M	7.2%	$30.27 *	$14.91	+12.1%	COM	00206R102
TROX	TRONOX HOLDINGS PLC	342,400	$6.266M	7.0%	$18.30	$8.36	+118.8%	SHS	G9087Q102
BAC	BK OF AMERICA CORP	142,000	$5.494M	6.2%	$38.69 *	$20.79	+65.8%	COM	060505104
NTR	NUTRIEN LTD	100,000	$5.389M	6.1%	$53.89 *	$30.35	+54.1%	COM	67077M108
LUMN	LUMEN TECHNOLOGIES INC	383,671	$5.122M	5.8%	$13.35 *	$10.83	+8.8%	COM	550241103
DXC	DXC TECHNOLOGY CO	155,800	$4.87M	5.5%	$31.26	$17.72	+76.4%	COM	23355L106
JPM	JPMORGAN CHASE & CO	30,500	$4.643M	5.2%	$152.23 *	$82.03	+64.2%	COM	46625H100
QCOM	QUALCOMM INC	35,000	$4.641M	5.2%	$132.60 *	$107.30	+11.5%	COM	747525103
AMLP	ALPS ETF TR	120,000	$3.66M	4.1%	$30.50	$25.48	+19.7%	ALERIAN MLP	00162Q452
FSLR	FIRST SOLAR INC	39,918	$3.485M	3.9%	$87.30	$67.86	+28.6%	COM	336433107
GOOGL	ALPHABET INC	1,650	$3.403M	3.8%	$2062.42 *	$61.52	+66.4%	CAP STK CL A	02079K305
VTRS	VIATRIS INC	209,319	$2.924M	3.3%	$13.97 *	$13.33	-14.4%	COM	92556V106
META	FACEBOOK INC	9,500	$2.798M	3.1%	$294.53	$232.29	+25.9%	CL A	30303M102
WFC	WELLS FARGO CO NEW	70,134	$2.74M	3.1%	$39.07 *	$23.87	+46.3%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	38,163	$2.219M	2.5%	$58.15 *	$41.34	+5.4%	COM	92343V104
TPICQ	TPI COMPOSITES INC	26,101	$1.473M	1.7%	$56.43 *	$51.57	+16.6%	COM	87266J104
WMT	WALMART INC	10,500	$1.426M	1.6%	$135.81 *	$41.31	+2.8%	COM	931142103
NVDA	NVIDIA CORPORATION	1,467	$783K	0.9%	$533.74 *	$12.78	+4.2%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,000	$591K	0.7%	$118.20	$75.99	+55.6%	SPONSORED ADS	874039100
—	TOTAL SE	12,000	$558K	0.6%	$46.50	$46.50	—	SPONSORED ADS	89151E109
INTC	INTEL CORP	7,641	$489K	0.5%	$64.00 *	$44.02	+32.2%	COM	458140100
—	GENERAL ELECTRIC CO	30,000	$394K	0.4%	$13.13	$11.58	—	COM	369604103
AVGO	BROADCOM INC	702	$325K	0.4%	$462.96 *	$41.65	+0.9%	COM	11135F101
CRM	SALESFORCE COM INC	1,043	$221K	0.2%	$211.89	$219.95	-4.8%	COM	79466L302
F	FORD MTR CO DEL	11,436	$140K	0.2%	$12.24 *	$8.68	+7.1%	COM	345370860