Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $71.76M (100.0% shares, 0.0% debt)

Holdings (39)

VZ VERIZON COMMUNICATIONS INC 9.7%

Value $6.943M Shares 184,162 Share Price $37.70 * Est. Cost/Share $30.42 Unrealized @ Report Date +8.7%

CF CF INDS HLDGS INC 9.4%

Value $6.726M Shares 84,600 Share Price $79.50 * Est. Cost/Share $38.27 Unrealized @ Report Date +97.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.4%

Value $6.032M Shares 58,000 Share Price $104.00 Est. Cost/Share $87.09 Unrealized @ Report Date +19.4%

MU MICRON TECHNOLOGY INC 6.5%

Value $4.694M Shares 55,001 Share Price $85.34 Est. Cost/Share $53.83 Unrealized @ Report Date +57.3%

NTR NUTRIEN LTD 6.4%

Value $4.619M Shares 82,000 Share Price $56.33 * Est. Cost/Share $36.23 Unrealized @ Report Date +45.8%

WBD WARNER BROS DISCOVERY INC 6.0%

Value $4.298M Shares 377,713 Share Price $11.38 Est. Cost/Share $14.78 Unrealized @ Report Date -23.0%

QCOM QUALCOMM INC 5.6%

Value $4.05M Shares 28,000 Share Price $144.63 * Est. Cost/Share $111.69 Unrealized @ Report Date +24.2%

T AT&T INC 5.3%

Value $3.822M Shares 227,786 Share Price $16.78 * Est. Cost/Share $14.62 Unrealized @ Report Date +3.4%

META META PLATFORMS INC 5.3%

Value $3.787M Shares 10,700 Share Price $353.96 Est. Cost/Share $130.14 Unrealized @ Report Date +170.1%

GOOGL ALPHABET INC 4.9%

Value $3.492M Shares 25,000 Share Price $139.69 Est. Cost/Share $115.43 Unrealized @ Report Date +20.1%

BAC BANK AMERICA CORP 4.5%

Value $3.232M Shares 96,000 Share Price $33.67 * Est. Cost/Share $22.88 Unrealized @ Report Date +40.3%

DXC DXC TECHNOLOGY CO 4.0%

Value $2.859M Shares 125,000 Share Price $22.87 Est. Cost/Share $18.92 Unrealized @ Report Date +20.9%

FSLR FIRST SOLAR INC 3.3%

Value $2.4M Shares 13,930 Share Price $172.28 Est. Cost/Share $167.55 Unrealized @ Report Date +2.8%

UBS UBS GROUP AG 2.8%

Value $2.009M Shares 65,000 Share Price $30.90 Est. Cost/Share $20.56 Unrealized @ Report Date +50.3%

AMZN AMAZON COM INC 2.6%

Value $1.899M Shares 12,500 Share Price $151.94 Est. Cost/Share $110.82 Unrealized @ Report Date +37.1%

SHEL SHELL PLC 2.6%

Value $1.875M Shares 28,500 Share Price $65.80 Est. Cost/Share $55.37 Unrealized @ Report Date +18.8%

— APTIV PLC 1.0%

Value $707K Shares 7,885 Share Price $89.72 Est. Cost/Share $89.72 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.9%

Value $638K Shares 7,000 Share Price $91.11 * Est. Cost/Share $86.72 Unrealized @ Report Date +2.9%

LUV SOUTHWEST AIRLS CO 0.8%

Value $601K Shares 20,819 Share Price $28.88 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.2%

FCX FREEPORT-MCMORAN INC 0.7%

Value $532K Shares 12,500 Share Price $42.57 * Est. Cost/Share $27.89 Unrealized @ Report Date +48.5%

PFE PFIZER INC 0.7%

Value $518K Shares 18,000 Share Price $28.79 * Est. Cost/Share $26.40 Unrealized @ Report Date -4.2%

TROX TRONOX HOLDINGS PLC 0.7%

Value $496K Shares 35,000 Share Price $14.16 Est. Cost/Share $9.38 Unrealized @ Report Date +51.0%

ACGL ARCH CAP GROUP LTD 0.7%

Value $493K Shares 6,635 Share Price $74.27 * Est. Cost/Share $77.71 Unrealized @ Report Date -9.1%

MSFT MICROSOFT CORP 0.7%

Value $489K Shares 1,300 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

DVN DEVON ENERGY CORP NEW 0.6%

Value $453K Shares 10,000 Share Price $45.30 * Est. Cost/Share $46.14 Unrealized @ Report Date -7.7%

HUM HUMANA INC 0.6%

Value $447K Shares 976 Share Price $457.81 * Est. Cost/Share $479.75 Unrealized @ Report Date -6.9%

ROK ROCKWELL AUTOMATION INC 0.6%

Value $446K Shares 1,438 Share Price $310.48 * Est. Cost/Share $296.68 Unrealized @ Report Date +1.1%

UAL UNITED AIRLS HLDGS INC 0.5%

Value $371K Shares 9,000 Share Price $41.26 Est. Cost/Share $39.32 Unrealized @ Report Date +4.9%

APA APA CORPORATION 0.4%

Value $323K Shares 9,000 Share Price $35.88 * Est. Cost/Share $37.53 Unrealized @ Report Date -12.2%

PAYC PAYCOM SOFTWARE INC 0.4%

Value $303K Shares 1,468 Share Price $206.72 Est. Cost/Share $314.32 Unrealized @ Report Date -35.2%

CVX CHEVRON CORP NEW 0.4%

Value $298K Shares 2,000 Share Price $149.16 * Est. Cost/Share $137.80 Unrealized @ Report Date -0.8%

TRMB TRIMBLE INC 0.4%

Value $266K Shares 5,000 Share Price $53.20 Est. Cost/Share $52.97 Unrealized @ Report Date +0.4%

PYPL PAYPAL HLDGS INC 0.4%

Value $260K Shares 4,228 Share Price $61.41 Est. Cost/Share $77.49 Unrealized @ Report Date -20.9%

JBL JABIL INC 0.4%

Value $255K Shares 2,000 Share Price $127.40 Est. Cost/Share $126.75 Unrealized @ Report Date +0.1%

XOM EXXON MOBIL CORP 0.3%

Value $250K Shares 2,500 Share Price $99.98 * Est. Cost/Share $97.59 Unrealized @ Report Date -4.4%

LKQ LKQ CORP 0.3%

Value $245K Shares 5,133 Share Price $47.79 * Est. Cost/Share $43.71 Unrealized @ Report Date +2.8%

MOS MOSAIC CO NEW 0.3%

Value $214K Shares 6,000 Share Price $35.73 * Est. Cost/Share $33.10 Unrealized @ Report Date +1.6%

GOOG ALPHABET INC 0.3%

Value $211K Shares 1,500 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%

CI THE CIGNA GROUP 0.3%

Value $210K Shares 700 Share Price $299.45 * Est. Cost/Share $280.77 Unrealized @ Report Date +2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	184,162	$6.943M	9.7%	$37.70 *	$30.42	+8.7%	COM	92343V104
CF	CF INDS HLDGS INC	84,600	$6.726M	9.4%	$79.50 *	$38.27	+97.7%	COM	125269100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,000	$6.032M	8.4%	$104.00	$87.09	+19.4%	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	55,001	$4.694M	6.5%	$85.34	$53.83	+57.3%	COM	595112103
NTR	NUTRIEN LTD	82,000	$4.619M	6.4%	$56.33 *	$36.23	+45.8%	COM	67077M108
WBD	WARNER BROS DISCOVERY INC	377,713	$4.298M	6.0%	$11.38	$14.78	-23.0%	COM SER A	934423104
QCOM	QUALCOMM INC	28,000	$4.05M	5.6%	$144.63 *	$111.69	+24.2%	COM	747525103
T	AT&T INC	227,786	$3.822M	5.3%	$16.78 *	$14.62	+3.4%	COM	00206R102
META	META PLATFORMS INC	10,700	$3.787M	5.3%	$353.96	$130.14	+170.1%	CL A	30303M102
GOOGL	ALPHABET INC	25,000	$3.492M	4.9%	$139.69	$115.43	+20.1%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	96,000	$3.232M	4.5%	$33.67 *	$22.88	+40.3%	COM	060505104
DXC	DXC TECHNOLOGY CO	125,000	$2.859M	4.0%	$22.87	$18.92	+20.9%	COM	23355L106
FSLR	FIRST SOLAR INC	13,930	$2.4M	3.3%	$172.28	$167.55	+2.8%	COM	336433107
UBS	UBS GROUP AG	65,000	$2.009M	2.8%	$30.90	$20.56	+50.3%	SHS	H42097107
AMZN	AMAZON COM INC	12,500	$1.899M	2.6%	$151.94	$110.82	+37.1%	COM	023135106
SHEL	SHELL PLC	28,500	$1.875M	2.6%	$65.80	$55.37	+18.8%	SPON ADS	780259305
—	APTIV PLC	7,885	$707K	1.0%	$89.72	$89.72	—	SHS	G6095L109
WYNN	WYNN RESORTS LTD	7,000	$638K	0.9%	$91.11 *	$86.72	+2.9%	COM	983134107
LUV	SOUTHWEST AIRLS CO	20,819	$601K	0.8%	$28.88 *	$28.82	-4.2%	COM	844741108
FCX	FREEPORT-MCMORAN INC	12,500	$532K	0.7%	$42.57 *	$27.89	+48.5%	CL B	35671D857
PFE	PFIZER INC	18,000	$518K	0.7%	$28.79 *	$26.40	-4.2%	COM	717081103
TROX	TRONOX HOLDINGS PLC	35,000	$496K	0.7%	$14.16	$9.38	+51.0%	SHS	G9087Q102
ACGL	ARCH CAP GROUP LTD	6,635	$493K	0.7%	$74.27 *	$77.71	-9.1%	ORD	G0450A105
MSFT	MICROSOFT CORP	1,300	$489K	0.7%	$376.04	$350.36	+5.8%	COM	594918104
DVN	DEVON ENERGY CORP NEW	10,000	$453K	0.6%	$45.30 *	$46.14	-7.7%	COM	25179M103
HUM	HUMANA INC	976	$447K	0.6%	$457.81 *	$479.75	-6.9%	COM	444859102
ROK	ROCKWELL AUTOMATION INC	1,438	$446K	0.6%	$310.48 *	$296.68	+1.1%	COM	773903109
UAL	UNITED AIRLS HLDGS INC	9,000	$371K	0.5%	$41.26	$39.32	+4.9%	COM	910047109
APA	APA CORPORATION	9,000	$323K	0.4%	$35.88 *	$37.53	-12.2%	COM	03743Q108
PAYC	PAYCOM SOFTWARE INC	1,468	$303K	0.4%	$206.72	$314.32	-35.2%	COM	70432V102
CVX	CHEVRON CORP NEW	2,000	$298K	0.4%	$149.16 *	$137.80	-0.8%	COM	166764100
TRMB	TRIMBLE INC	5,000	$266K	0.4%	$53.20	$52.97	+0.4%	COM	896239100
PYPL	PAYPAL HLDGS INC	4,228	$260K	0.4%	$61.41	$77.49	-20.9%	COM	70450Y103
JBL	JABIL INC	2,000	$255K	0.4%	$127.40	$126.75	+0.1%	COM	466313103
XOM	EXXON MOBIL CORP	2,500	$250K	0.3%	$99.98 *	$97.59	-4.4%	COM	30231G102
LKQ	LKQ CORP	5,133	$245K	0.3%	$47.79 *	$43.71	+2.8%	COM	501889208
MOS	MOSAIC CO NEW	6,000	$214K	0.3%	$35.73 *	$33.10	+1.6%	COM	61945C103
GOOG	ALPHABET INC	1,500	$211K	0.3%	$140.93	$134.68	+3.9%	CAP STK CL C	02079K107
CI	THE CIGNA GROUP	700	$210K	0.3%	$299.45 *	$280.77	+2.8%	COM	125523100