Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $71,765 (100.0% shares, 0.0% debt)

Holdings (39)

VZ VERIZON COMMUNICATIONS INC 9.7%

Value ($000) $6,943 Shares 184,162 Est. Cost $30.42 Unrealized +1.9%

CF CF INDS HLDGS INC 9.4%

Value ($000) $6,726 Shares 84,600 Est. Cost $38.27 Unrealized +97.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 8.4%

Value ($000) $6,032 Shares 58,000 Est. Cost $92.19 Unrealized —

MU MICRON TECHNOLOGY INC 6.5%

Value ($000) $4,694 Shares 55,001 Est. Cost $53.83 Unrealized +36.8%

NTR NUTRIEN LTD 6.4%

Value ($000) $4,619 Shares 82,000 Est. Cost $36.23 Unrealized +44.9%

WBD WARNER BROS DISCOVERY INC 6.0%

Value ($000) $4,298 Shares 377,713 Est. Cost $14.78 Unrealized -27.0%

QCOM QUALCOMM INC 5.6%

Value ($000) $4,050 Shares 28,000 Est. Cost $111.69 Unrealized +5.9%

T AT&T INC 5.3%

Value ($000) $3,822 Shares 227,786 Est. Cost $14.62 Unrealized -2.8%

META META PLATFORMS INC 5.3%

Value ($000) $3,787 Shares 10,700 Est. Cost $130.14 Unrealized +148.5%

GOOGL ALPHABET INC 4.9%

Value ($000) $3,492 Shares 25,000 Est. Cost $115.43 Unrealized +15.5%

BAC BANK AMERICA CORP 4.5%

Value ($000) $3,232 Shares 96,000 Est. Cost $22.88 Unrealized +20.7%

DXC DXC TECHNOLOGY CO 4.0%

Value ($000) $2,859 Shares 125,000 Est. Cost $18.92 Unrealized +17.6%

FSLR FIRST SOLAR INC 3.3%

Value ($000) $2,400 Shares 13,930 Est. Cost $167.55 Unrealized -8.7%

UBS UBS GROUP AG 2.8%

Value ($000) $2,009 Shares 65,000 Est. Cost $20.56 Unrealized +27.9%

AMZN AMAZON COM INC 2.6%

Value ($000) $1,899 Shares 12,500 Est. Cost $110.82 Unrealized +26.5%

SHEL SHELL PLC 2.6%

Value ($000) $1,875 Shares 28,500 Est. Cost $54.98 Unrealized —

— APTIV PLC 1.0%

Value ($000) $707 Shares 7,885 Est. Cost $89.72 Unrealized —

WYNN WYNN RESORTS LTD 0.9%

Value ($000) $638 Shares 7,000 Est. Cost $86.72 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 0.8%

Value ($000) $601 Shares 20,819 Est. Cost $28.82 Unrealized -14.1%

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $532 Shares 12,500 Est. Cost $27.89 Unrealized +28.7%

PFE PFIZER INC 0.7%

Value ($000) $518 Shares 18,000 Est. Cost $26.40 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.7%

Value ($000) $496 Shares 35,000 Est. Cost $9.38 Unrealized +31.0%

ACGL ARCH CAP GROUP LTD 0.7%

Value ($000) $493 Shares 6,635 Est. Cost $77.71 Unrealized 0.0%

MSFT MICROSOFT CORP 0.7%

Value ($000) $489 Shares 1,300 Est. Cost $350.36 Unrealized 0.0%

DVN DEVON ENERGY CORP NEW 0.6%

Value ($000) $453 Shares 10,000 Est. Cost $46.14 Unrealized -8.1%

HUM HUMANA INC 0.6%

Value ($000) $447 Shares 976 Est. Cost $479.75 Unrealized 0.0%

ROK ROCKWELL AUTOMATION INC 0.6%

Value ($000) $446 Shares 1,438 Est. Cost $296.68 Unrealized -9.0%

UAL UNITED AIRLS HLDGS INC 0.5%

Value ($000) $371 Shares 9,000 Est. Cost $39.32 Unrealized 0.0%

APA APA CORPORATION 0.4%

Value ($000) $323 Shares 9,000 Est. Cost $37.53 Unrealized -7.7%

PAYC PAYCOM SOFTWARE INC 0.4%

Value ($000) $303 Shares 1,468 Est. Cost $314.32 Unrealized -33.8%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $298 Shares 2,000 Est. Cost $137.80 Unrealized 0.0%

TRMB TRIMBLE INC 0.4%

Value ($000) $266 Shares 5,000 Est. Cost $52.97 Unrealized -10.0%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $260 Shares 4,228 Est. Cost $77.49 Unrealized -26.2%

JBL JABIL INC 0.4%

Value ($000) $255 Shares 2,000 Est. Cost $126.75 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $250 Shares 2,500 Est. Cost $97.59 Unrealized 0.0%

LKQ LKQ CORP 0.3%

Value ($000) $245 Shares 5,133 Est. Cost $43.71 Unrealized 0.0%

MOS MOSAIC CO NEW 0.3%

Value ($000) $214 Shares 6,000 Est. Cost $33.10 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value ($000) $211 Shares 1,500 Est. Cost $134.68 Unrealized 0.0%

CI THE CIGNA GROUP 0.3%

Value ($000) $210 Shares 700 Est. Cost $280.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	184,162	$6,943	9.7%	$30.42	+1.9%	COM	92343V104
CF	CF INDS HLDGS INC	84,600	$6,726	9.4%	$38.27	+97.4%	COM	125269100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,000	$6,032	8.4%	$92.19	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	55,001	$4,694	6.5%	$53.83	+36.8%	COM	595112103
NTR	NUTRIEN LTD	82,000	$4,619	6.4%	$36.23	+44.9%	COM	67077M108
WBD	WARNER BROS DISCOVERY INC	377,713	$4,298	6.0%	$14.78	-27.0%	COM SER A	934423104
QCOM	QUALCOMM INC	28,000	$4,050	5.6%	$111.69	+5.9%	COM	747525103
T	AT&T INC	227,786	$3,822	5.3%	$14.62	-2.8%	COM	00206R102
META	META PLATFORMS INC	10,700	$3,787	5.3%	$130.14	+148.5%	CL A	30303M102
GOOGL	ALPHABET INC	25,000	$3,492	4.9%	$115.43	+15.5%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	96,000	$3,232	4.5%	$22.88	+20.7%	COM	060505104
DXC	DXC TECHNOLOGY CO	125,000	$2,859	4.0%	$18.92	+17.6%	COM	23355L106
FSLR	FIRST SOLAR INC	13,930	$2,400	3.3%	$167.55	-8.7%	COM	336433107
UBS	UBS GROUP AG	65,000	$2,009	2.8%	$20.56	+27.9%	SHS	H42097107
AMZN	AMAZON COM INC	12,500	$1,899	2.6%	$110.82	+26.5%	COM	023135106
SHEL	SHELL PLC	28,500	$1,875	2.6%	$54.98	—	SPON ADS	780259305
—	APTIV PLC	7,885	$707	1.0%	$89.72	—	SHS	G6095L109
WYNN	WYNN RESORTS LTD	7,000	$638	0.9%	$86.72	0.0%	COM	983134107
LUV	SOUTHWEST AIRLS CO	20,819	$601	0.8%	$28.82	-14.1%	COM	844741108
FCX	FREEPORT-MCMORAN INC	12,500	$532	0.7%	$27.89	+28.7%	CL B	35671D857
PFE	PFIZER INC	18,000	$518	0.7%	$26.40	0.0%	COM	717081103
TROX	TRONOX HOLDINGS PLC	35,000	$496	0.7%	$9.38	+31.0%	SHS	G9087Q102
ACGL	ARCH CAP GROUP LTD	6,635	$493	0.7%	$77.71	0.0%	ORD	G0450A105
MSFT	MICROSOFT CORP	1,300	$489	0.7%	$350.36	0.0%	COM	594918104
DVN	DEVON ENERGY CORP NEW	10,000	$453	0.6%	$46.14	-8.1%	COM	25179M103
HUM	HUMANA INC	976	$447	0.6%	$479.75	0.0%	COM	444859102
ROK	ROCKWELL AUTOMATION INC	1,438	$446	0.6%	$296.68	-9.0%	COM	773903109
UAL	UNITED AIRLS HLDGS INC	9,000	$371	0.5%	$39.32	0.0%	COM	910047109
APA	APA CORPORATION	9,000	$323	0.4%	$37.53	-7.7%	COM	03743Q108
PAYC	PAYCOM SOFTWARE INC	1,468	$303	0.4%	$314.32	-33.8%	COM	70432V102
CVX	CHEVRON CORP NEW	2,000	$298	0.4%	$137.80	0.0%	COM	166764100
TRMB	TRIMBLE INC	5,000	$266	0.4%	$52.97	-10.0%	COM	896239100
PYPL	PAYPAL HLDGS INC	4,228	$260	0.4%	$77.49	-26.2%	COM	70450Y103
JBL	JABIL INC	2,000	$255	0.4%	$126.75	0.0%	COM	466313103
XOM	EXXON MOBIL CORP	2,500	$250	0.3%	$97.59	0.0%	COM	30231G102
LKQ	LKQ CORP	5,133	$245	0.3%	$43.71	0.0%	COM	501889208
MOS	MOSAIC CO NEW	6,000	$214	0.3%	$33.10	0.0%	COM	61945C103
GOOG	ALPHABET INC	1,500	$211	0.3%	$134.68	0.0%	CAP STK CL C	02079K107
CI	THE CIGNA GROUP	700	$210	0.3%	$280.77	0.0%	COM	125523100