Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $116M (100.0% shares, 0.0% debt)

Holdings (29)

MU MICRON TECHNOLOGY INC 28.8%

Value $33.39M Shares 134,000 Share Price $249.16 * Est. Cost/Share $48.78 Unrealized @ Report Date +70.0%

CF CF INDS HLDGS INC 6.7%

Value $7.718M Shares 150,000 Share Price $51.45 * Est. Cost/Share $26.03 Unrealized @ Report Date +79.5%

TROX TRONOX HOLDINGS PLC 6.4%

Value $7.392M Shares 330,000 Share Price $22.40 Est. Cost/Share $8.36 Unrealized @ Report Date +167.8%

T AT&T INC 5.5%

Value $6.36M Shares 221,000 Share Price $28.78 * Est. Cost/Share $14.98 Unrealized @ Report Date +8.5%

NTR NUTRIEN LTD 5.2%

Value $6.061M Shares 100,000 Share Price $60.61 * Est. Cost/Share $30.35 Unrealized @ Report Date +74.6%

DXC DXC TECHNOLOGY CO 5.0%

Value $5.841M Shares 150,000 Share Price $38.94 Est. Cost/Share $17.72 Unrealized @ Report Date +119.7%

BAC BK OF AMERICA CORP 4.8%

Value $5.607M Shares 136,000 Share Price $41.23 * Est. Cost/Share $20.79 Unrealized @ Report Date +77.4%

LUMN LUMEN TECHNOLOGIES INC 4.3%

Value $4.954M Shares 364,533 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.8%

QCOM QUALCOMM INC 4.2%

Value $4.86M Shares 34,000 Share Price $142.94 * Est. Cost/Share $107.30 Unrealized @ Report Date +20.8%

JPM JPMORGAN CHASE & CO 3.8%

Value $4.355M Shares 28,000 Share Price $155.54 * Est. Cost/Share $82.03 Unrealized @ Report Date +68.7%

GOOGL ALPHABET INC 3.5%

Value $4.029M Shares 1,650 Share Price $2441.82 * Est. Cost/Share $61.52 Unrealized @ Report Date +97.0%

FSLR FIRST SOLAR INC 3.4%

Value $3.975M Shares 43,918 Share Price $90.51 Est. Cost/Share $68.89 Unrealized @ Report Date +31.4%

META FACEBOOK INC 2.8%

Value $3.303M Shares 9,500 Share Price $347.68 Est. Cost/Share $232.29 Unrealized @ Report Date +48.6%

VTRS VIATRIS INC 2.7%

Value $3.159M Shares 221,057 Share Price $14.29 * Est. Cost/Share $13.25 Unrealized @ Report Date -11.2%

AMLP ALPS ETF TR 2.7%

Value $3.095M Shares 85,000 Share Price $36.41 Est. Cost/Share $25.48 Unrealized @ Report Date +42.9%

WFC WELLS FARGO CO NEW 2.7%

Value $3.08M Shares 68,000 Share Price $45.29 * Est. Cost/Share $23.87 Unrealized @ Report Date +70.0%

VZ VERIZON COMMUNICATIONS INC 1.7%

Value $2.017M Shares 36,000 Share Price $56.03 * Est. Cost/Share $41.34 Unrealized @ Report Date +2.6%

WMT WALMART INC 1.2%

Value $1.41M Shares 10,000 Share Price $141.00 * Est. Cost/Share $41.31 Unrealized @ Report Date +7.2%

TPICQ TPI COMPOSITES INC 1.1%

Value $1.264M Shares 26,101 Share Price $48.43 Est. Cost/Share $51.57 Unrealized @ Report Date -4.7%

AA ALCOA CORP 0.9%

Value $1.032M Shares 28,000 Share Price $36.86 * Est. Cost/Share $34.73 Unrealized @ Report Date +1.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%

Value $601K Shares 5,000 Share Price $120.20 Est. Cost/Share $75.99 Unrealized @ Report Date +58.1%

— TOTALENERGIES SE 0.5%

Value $543K Shares 12,000 Share Price $45.25 Est. Cost/Share $46.50 Unrealized @ Report Date —

INTC INTEL CORP 0.4%

Value $429K Shares 7,641 Share Price $56.14 * Est. Cost/Share $44.02 Unrealized @ Report Date +16.7%

RIO RIO TINTO PLC 0.3%

Value $336K Shares 4,000 Share Price $84.00 Est. Cost/Share $85.96 Unrealized @ Report Date -2.4%

ETSY ETSY INC 0.2%

Value $235K Shares 1,141 Share Price $205.96 Est. Cost/Share $185.07 Unrealized @ Report Date +11.2%

LVS LAS VEGAS SANDS CORP 0.2%

Value $232K Shares 4,407 Share Price $52.64 * Est. Cost/Share $55.13 Unrealized @ Report Date -8.7%

BWA BORGWARNER INC 0.2%

Value $229K Shares 4,724 Share Price $48.48 * Est. Cost/Share $41.16 Unrealized @ Report Date -2.8%

PYPL PAYPAL HLDGS INC 0.2%

Value $219K Shares 753 Share Price $290.84 Est. Cost/Share $263.52 Unrealized @ Report Date +10.4%

ADSK AUTODESK INC 0.2%

Value $204K Shares 699 Share Price $291.85 Est. Cost/Share $285.27 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	134,000	$33.39M	28.8%	$249.16 *	$48.78	+70.0%	COM	595112103
CF	CF INDS HLDGS INC	150,000	$7.718M	6.7%	$51.45 *	$26.03	+79.5%	COM	125269100
TROX	TRONOX HOLDINGS PLC	330,000	$7.392M	6.4%	$22.40	$8.36	+167.8%	SHS	G9087Q102
T	AT&T INC	221,000	$6.36M	5.5%	$28.78 *	$14.98	+8.5%	COM	00206R102
NTR	NUTRIEN LTD	100,000	$6.061M	5.2%	$60.61 *	$30.35	+74.6%	COM	67077M108
DXC	DXC TECHNOLOGY CO	150,000	$5.841M	5.0%	$38.94	$17.72	+119.7%	COM	23355L106
BAC	BK OF AMERICA CORP	136,000	$5.607M	4.8%	$41.23 *	$20.79	+77.4%	COM	060505104
LUMN	LUMEN TECHNOLOGIES INC	364,533	$4.954M	4.3%	$13.59 *	$10.83	+12.8%	COM	550241103
QCOM	QUALCOMM INC	34,000	$4.86M	4.2%	$142.94 *	$107.30	+20.8%	COM	747525103
JPM	JPMORGAN CHASE & CO	28,000	$4.355M	3.8%	$155.54 *	$82.03	+68.7%	COM	46625H100
GOOGL	ALPHABET INC	1,650	$4.029M	3.5%	$2441.82 *	$61.52	+97.0%	CAP STK CL A	02079K305
FSLR	FIRST SOLAR INC	43,918	$3.975M	3.4%	$90.51	$68.89	+31.4%	COM	336433107
META	FACEBOOK INC	9,500	$3.303M	2.8%	$347.68	$232.29	+48.6%	CL A	30303M102
VTRS	VIATRIS INC	221,057	$3.159M	2.7%	$14.29 *	$13.25	-11.2%	COM	92556V106
AMLP	ALPS ETF TR	85,000	$3.095M	2.7%	$36.41	$25.48	+42.9%	ALERIAN MLP	00162Q452
WFC	WELLS FARGO CO NEW	68,000	$3.08M	2.7%	$45.29 *	$23.87	+70.0%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	36,000	$2.017M	1.7%	$56.03 *	$41.34	+2.6%	COM	92343V104
WMT	WALMART INC	10,000	$1.41M	1.2%	$141.00 *	$41.31	+7.2%	COM	931142103
TPICQ	TPI COMPOSITES INC	26,101	$1.264M	1.1%	$48.43	$51.57	-4.7%	COM	87266J104
AA	ALCOA CORP	28,000	$1.032M	0.9%	$36.86 *	$34.73	+1.3%	COM	013872106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,000	$601K	0.5%	$120.20	$75.99	+58.1%	SPONSORED ADS	874039100
—	TOTALENERGIES SE	12,000	$543K	0.5%	$45.25	$46.50	—	SPONSORED ADS	89151E109
INTC	INTEL CORP	7,641	$429K	0.4%	$56.14 *	$44.02	+16.7%	COM	458140100
RIO	RIO TINTO PLC	4,000	$336K	0.3%	$84.00	$85.96	-2.4%	SPONSORED ADR	767204100
ETSY	ETSY INC	1,141	$235K	0.2%	$205.96	$185.07	+11.2%	COM	29786A106
LVS	LAS VEGAS SANDS CORP	4,407	$232K	0.2%	$52.64 *	$55.13	-8.7%	COM	517834107
BWA	BORGWARNER INC	4,724	$229K	0.2%	$48.48 *	$41.16	-2.8%	COM	099724106
PYPL	PAYPAL HLDGS INC	753	$219K	0.2%	$290.84	$263.52	+10.4%	COM	70450Y103
ADSK	AUTODESK INC	699	$204K	0.2%	$291.85	$285.27	+2.3%	COM	052769106