Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $92.22M (100.0% shares, 0.0% debt)

Holdings (40)

MU MICRON TECHNOLOGY INC 10.7%

Value $9.872M Shares 139,083 Share Price $70.98 * Est. Cost/Share $49.68 Unrealized @ Report Date +39.6%

CF CF INDS HLDGS INC 9.3%

Value $8.54M Shares 153,000 Share Price $55.82 * Est. Cost/Share $26.38 Unrealized @ Report Date +93.4%

TROX TRONOX HOLDINGS PLC 8.5%

Value $7.814M Shares 317,000 Share Price $24.65 Est. Cost/Share $8.36 Unrealized @ Report Date +194.7%

NTR NUTRIEN LTD 7.5%

Value $6.937M Shares 107,000 Share Price $64.83 * Est. Cost/Share $31.86 Unrealized @ Report Date +79.2%

T AT&T INC 6.6%

Value $6.104M Shares 226,000 Share Price $27.01 * Est. Cost/Share $15.01 Unrealized @ Report Date +4.2%

BAC BK OF AMERICA CORP 5.8%

Value $5.349M Shares 126,000 Share Price $42.45 * Est. Cost/Share $20.79 Unrealized @ Report Date +83.6%

DXC DXC TECHNOLOGY CO 5.5%

Value $5.041M Shares 150,000 Share Price $33.61 Est. Cost/Share $17.72 Unrealized @ Report Date +89.6%

LUMN LUMEN TECHNOLOGIES INC 5.0%

Value $4.64M Shares 374,533 Share Price $12.39 * Est. Cost/Share $10.84 Unrealized @ Report Date +4.8%

GOOGL ALPHABET INC 4.8%

Value $4.411M Shares 1,650 Share Price $2673.33 * Est. Cost/Share $61.52 Unrealized @ Report Date +115.6%

QCOM QUALCOMM INC 4.8%

Value $4.385M Shares 34,000 Share Price $128.97 * Est. Cost/Share $107.30 Unrealized @ Report Date +9.5%

FSLR FIRST SOLAR INC 4.5%

Value $4.192M Shares 43,918 Share Price $95.45 Est. Cost/Share $68.89 Unrealized @ Report Date +38.6%

JPM JPMORGAN CHASE & CO 3.6%

Value $3.274M Shares 20,000 Share Price $163.70 * Est. Cost/Share $82.03 Unrealized @ Report Date +78.6%

META FACEBOOK INC 3.3%

Value $3.055M Shares 9,000 Share Price $339.44 Est. Cost/Share $232.29 Unrealized @ Report Date +45.1%

VTRS VIATRIS INC 3.1%

Value $2.845M Shares 209,998 Share Price $13.55 * Est. Cost/Share $13.25 Unrealized @ Report Date -15.2%

AMLP ALPS ETF TR 3.1%

Value $2.833M Shares 85,000 Share Price $33.33 Est. Cost/Share $25.48 Unrealized @ Report Date +30.8%

UBER UBER TECHNOLOGIES INC 2.2%

Value $2.038M Shares 45,500 Share Price $44.79 Est. Cost/Share $43.69 Unrealized @ Report Date +2.5%

VZ VERIZON COMMUNICATIONS INC 2.1%

Value $1.944M Shares 36,000 Share Price $54.00 * Est. Cost/Share $41.34 Unrealized @ Report Date +0.0%

WMT WALMART INC 1.1%

Value $976K Shares 7,000 Share Price $139.43 * Est. Cost/Share $41.31 Unrealized @ Report Date +6.3%

TPICQ TPI COMPOSITES INC 1.0%

Value $881K Shares 26,101 Share Price $33.75 * Est. Cost/Share $51.57 Unrealized @ Report Date -23.9%

WDC WESTERN DIGITAL CORP. 0.6%

Value $561K Shares 9,900 Share Price $56.67 * Est. Cost/Share $47.33 Unrealized @ Report Date -10.2%

AA ALCOA CORP 0.5%

Value $489K Shares 10,000 Share Price $48.90 * Est. Cost/Share $34.73 Unrealized @ Report Date +34.6%

SYY SYSCO CORP 0.5%

Value $427K Shares 5,445 Share Price $78.42 * Est. Cost/Share $67.77 Unrealized @ Report Date +3.5%

BKNG BOOKING HOLDINGS INC 0.5%

Value $415K Shares 175 Share Price $2371.43 Est. Cost/Share $2206.84 Unrealized @ Report Date +5.8%

AMZN AMAZON COM INC 0.4%

Value $404K Shares 123 Share Price $3284.55 * Est. Cost/Share $172.49 Unrealized @ Report Date -4.8%

ADSK AUTODESK INC 0.4%

Value $373K Shares 1,309 Share Price $284.95 Est. Cost/Share $294.97 Unrealized @ Report Date -3.3%

ENPH ENPHASE ENERGY INC 0.4%

Value $362K Shares 2,412 Share Price $150.08 Est. Cost/Share $171.59 Unrealized @ Report Date -12.6%

IPGP IPG PHOTONICS CORP 0.4%

Value $345K Shares 2,177 Share Price $158.47 Est. Cost/Share $183.72 Unrealized @ Report Date -13.8%

HBAN HUNTINGTON BANCSHARES INC 0.4%

Value $339K Shares 21,908 Share Price $15.47 * Est. Cost/Share $12.05 Unrealized @ Report Date +5.9%

MKTX MARKETAXESS HLDGS INC 0.3%

Value $316K Shares 750 Share Price $421.33 * Est. Cost/Share $434.10 Unrealized @ Report Date -8.3%

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $310K Shares 721 Share Price $429.96 Est. Cost/Share $441.90 Unrealized @ Report Date -2.8%

CE CELANESE CORP DEL 0.3%

Value $310K Shares 2,057 Share Price $150.70 * Est. Cost/Share $143.01 Unrealized @ Report Date -2.1%

ALGN ALIGN TECHNOLOGY INC 0.3%

Value $290K Shares 436 Share Price $665.14 Est. Cost/Share $679.09 Unrealized @ Report Date -2.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value $288K Shares 2,156 Share Price $133.58 * Est. Cost/Share $129.90 Unrealized @ Report Date -8.4%

AMT AMERICAN TOWER CORP NEW 0.3%

Value $285K Shares 1,074 Share Price $265.36 * Est. Cost/Share $248.67 Unrealized @ Report Date -6.5%

VRTX VERTEX PHARMACEUTICALS INC 0.3%

Value $284K Shares 1,563 Share Price $181.70 Est. Cost/Share $195.24 Unrealized @ Report Date -7.1%

XRAY DENTSPLY SIRONA INC 0.3%

Value $280K Shares 4,816 Share Price $58.14 Est. Cost/Share $61.64 Unrealized @ Report Date -5.8%

RIO RIO TINTO PLC 0.3%

Value $267K Shares 4,000 Share Price $66.75 Est. Cost/Share $85.96 Unrealized @ Report Date -22.3%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $254K Shares 1,646 Share Price $154.31 Est. Cost/Share $161.97 Unrealized @ Report Date -4.9%

NWSA NEWS CORP NEW 0.3%

Value $248K Shares 10,519 Share Price $23.58 * Est. Cost/Share $22.74 Unrealized @ Report Date -0.2%

DIS DISNEY WALT CO 0.3%

Value $244K Shares 1,442 Share Price $169.21 * Est. Cost/Share $174.14 Unrealized @ Report Date -5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	139,083	$9.872M	10.7%	$70.98 *	$49.68	+39.6%	COM	595112103
CF	CF INDS HLDGS INC	153,000	$8.54M	9.3%	$55.82 *	$26.38	+93.4%	COM	125269100
TROX	TRONOX HOLDINGS PLC	317,000	$7.814M	8.5%	$24.65	$8.36	+194.7%	SHS	G9087Q102
NTR	NUTRIEN LTD	107,000	$6.937M	7.5%	$64.83 *	$31.86	+79.2%	COM	67077M108
T	AT&T INC	226,000	$6.104M	6.6%	$27.01 *	$15.01	+4.2%	COM	00206R102
BAC	BK OF AMERICA CORP	126,000	$5.349M	5.8%	$42.45 *	$20.79	+83.6%	COM	060505104
DXC	DXC TECHNOLOGY CO	150,000	$5.041M	5.5%	$33.61	$17.72	+89.6%	COM	23355L106
LUMN	LUMEN TECHNOLOGIES INC	374,533	$4.64M	5.0%	$12.39 *	$10.84	+4.8%	COM	550241103
GOOGL	ALPHABET INC	1,650	$4.411M	4.8%	$2673.33 *	$61.52	+115.6%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	34,000	$4.385M	4.8%	$128.97 *	$107.30	+9.5%	COM	747525103
FSLR	FIRST SOLAR INC	43,918	$4.192M	4.5%	$95.45	$68.89	+38.6%	COM	336433107
JPM	JPMORGAN CHASE & CO	20,000	$3.274M	3.6%	$163.70 *	$82.03	+78.6%	COM	46625H100
META	FACEBOOK INC	9,000	$3.055M	3.3%	$339.44	$232.29	+45.1%	CL A	30303M102
VTRS	VIATRIS INC	209,998	$2.845M	3.1%	$13.55 *	$13.25	-15.2%	COM	92556V106
AMLP	ALPS ETF TR	85,000	$2.833M	3.1%	$33.33	$25.48	+30.8%	ALERIAN MLP	00162Q452
UBER	UBER TECHNOLOGIES INC	45,500	$2.038M	2.2%	$44.79	$43.69	+2.5%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	36,000	$1.944M	2.1%	$54.00 *	$41.34	+0.0%	COM	92343V104
WMT	WALMART INC	7,000	$976K	1.1%	$139.43 *	$41.31	+6.3%	COM	931142103
TPICQ	TPI COMPOSITES INC	26,101	$881K	1.0%	$33.75 *	$51.57	-23.9%	COM	87266J104
WDC	WESTERN DIGITAL CORP.	9,900	$561K	0.6%	$56.67 *	$47.33	-10.2%	COM	958102105
AA	ALCOA CORP	10,000	$489K	0.5%	$48.90 *	$34.73	+34.6%	COM	013872106
SYY	SYSCO CORP	5,445	$427K	0.5%	$78.42 *	$67.77	+3.5%	COM	871829107
BKNG	BOOKING HOLDINGS INC	175	$415K	0.5%	$2371.43	$2206.84	+5.8%	COM	09857L108
AMZN	AMAZON COM INC	123	$404K	0.4%	$3284.55 *	$172.49	-4.8%	COM	023135106
ADSK	AUTODESK INC	1,309	$373K	0.4%	$284.95	$294.97	-3.3%	COM	052769106
ENPH	ENPHASE ENERGY INC	2,412	$362K	0.4%	$150.08	$171.59	-12.6%	COM	29355A107
IPGP	IPG PHOTONICS CORP	2,177	$345K	0.4%	$158.47	$183.72	-13.8%	COM	44980X109
HBAN	HUNTINGTON BANCSHARES INC	21,908	$339K	0.4%	$15.47 *	$12.05	+5.9%	COM	446150104
MKTX	MARKETAXESS HLDGS INC	750	$316K	0.3%	$421.33 *	$434.10	-8.3%	COM	57060D108
TDY	TELEDYNE TECHNOLOGIES INC	721	$310K	0.3%	$429.96	$441.90	-2.8%	COM	879360105
CE	CELANESE CORP DEL	2,057	$310K	0.3%	$150.70 *	$143.01	-2.1%	COM	150870103
ALGN	ALIGN TECHNOLOGY INC	436	$290K	0.3%	$665.14	$679.09	-2.0%	COM	016255101
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,156	$288K	0.3%	$133.58 *	$129.90	-8.4%	COM	459506101
AMT	AMERICAN TOWER CORP NEW	1,074	$285K	0.3%	$265.36 *	$248.67	-6.5%	COM	03027X100
VRTX	VERTEX PHARMACEUTICALS INC	1,563	$284K	0.3%	$181.70	$195.24	-7.1%	COM	92532F100
XRAY	DENTSPLY SIRONA INC	4,816	$280K	0.3%	$58.14	$61.64	-5.8%	COM	24906P109
RIO	RIO TINTO PLC	4,000	$267K	0.3%	$66.75	$85.96	-22.3%	SPONSORED ADR	767204100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,646	$254K	0.3%	$154.31	$161.97	-4.9%	COM	874054109
NWSA	NEWS CORP NEW	10,519	$248K	0.3%	$23.58 *	$22.74	-0.2%	CL A	65249B109
DIS	DISNEY WALT CO	1,442	$244K	0.3%	$169.21 *	$174.14	-5.1%	COM	254687106