Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $80,899 (100.0% shares, 0.0% debt)

Holdings (34)

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.3%

Value ($000) $8,367 Shares 61,500 Est. Cost $94.68 Unrealized —

VZ VERIZON COMMUNICATIONS INC 9.3%

Value ($000) $7,484 Shares 178,362 Est. Cost $30.42 Unrealized +18.1%

T AT&T INC 8.7%

Value ($000) $7,019 Shares 398,786 Est. Cost $15.05 Unrealized +3.8%

MU MICRON TECHNOLOGY INC 7.8%

Value ($000) $6,272 Shares 53,201 Est. Cost $53.83 Unrealized +66.9%

CF CF INDS HLDGS INC 7.4%

Value ($000) $5,991 Shares 72,000 Est. Cost $38.27 Unrealized +99.1%

WBD WARNER BROS DISCOVERY INC 6.6%

Value ($000) $5,349 Shares 612,713 Est. Cost $12.81 Unrealized -24.7%

NTR NUTRIEN LTD 5.5%

Value ($000) $4,453 Shares 82,000 Est. Cost $36.23 Unrealized +34.9%

QCOM QUALCOMM INC 5.2%

Value ($000) $4,233 Shares 25,000 Est. Cost $111.69 Unrealized +33.0%

META META PLATFORMS INC 5.2%

Value ($000) $4,225 Shares 8,700 Est. Cost $130.14 Unrealized +240.6%

FSLR FIRST SOLAR INC 4.9%

Value ($000) $3,955 Shares 23,430 Est. Cost $161.95 Unrealized -5.1%

GOOGL ALPHABET INC 4.9%

Value ($000) $3,924 Shares 26,000 Est. Cost $116.45 Unrealized +21.9%

BAC BANK AMERICA CORP 4.2%

Value ($000) $3,413 Shares 90,000 Est. Cost $22.88 Unrealized +43.4%

AMZN AMAZON COM INC 3.9%

Value ($000) $3,157 Shares 17,500 Est. Cost $126.85 Unrealized +31.6%

DXC DXC TECHNOLOGY CO 3.1%

Value ($000) $2,545 Shares 120,000 Est. Cost $18.92 Unrealized +15.3%

SHEL SHELL PLC 2.4%

Value ($000) $1,911 Shares 28,500 Est. Cost $54.98 Unrealized —

GOOG ALPHABET INC 2.0%

Value ($000) $1,599 Shares 10,500 Est. Cost $142.04 Unrealized +0.9%

UBS UBS GROUP AG 1.9%

Value ($000) $1,536 Shares 50,000 Est. Cost $20.56 Unrealized +43.7%

MSFT MICROSOFT CORP 0.7%

Value ($000) $547 Shares 1,300 Est. Cost $350.36 Unrealized +14.0%

SBUX STARBUCKS CORP 0.7%

Value ($000) $544 Shares 5,955 Est. Cost $88.61 Unrealized 0.0%

PFE PFIZER INC 0.6%

Value ($000) $500 Shares 18,000 Est. Cost $26.40 Unrealized -6.6%

EXPE EXPEDIA GROUP INC 0.6%

Value ($000) $448 Shares 3,250 Est. Cost $140.99 Unrealized 0.0%

FICO FAIR ISAAC CORP 0.4%

Value ($000) $337 Shares 270 Est. Cost $1250.79 Unrealized 0.0%

— APTIV PLC 0.4%

Value ($000) $311 Shares 3,900 Est. Cost $89.72 Unrealized —

EG EVEREST GROUP LTD 0.4%

Value ($000) $298 Shares 750 Est. Cost $363.59 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.4%

Value ($000) $294 Shares 2,000 Est. Cost $134.03 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.3%

Value ($000) $263 Shares 3,200 Est. Cost $75.25 Unrealized 0.0%

— DAYFORCE INC 0.3%

Value ($000) $258 Shares 3,900 Est. Cost $68.25 Unrealized 0.0%

LVS LAS VEGAS SANDS CORP 0.3%

Value ($000) $251 Shares 4,850 Est. Cost $49.62 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $247 Shares 500 Est. Cost $488.97 Unrealized 0.0%

O REALTY INCOME CORP 0.3%

Value ($000) $243 Shares 4,500 Est. Cost $48.62 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value ($000) $242 Shares 850 Est. Cost $276.08 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.3%

Value ($000) $241 Shares 1,100 Est. Cost $228.96 Unrealized 0.0%

APA APA CORPORATION 0.3%

Value ($000) $241 Shares 7,000 Est. Cost $37.53 Unrealized -21.9%

AEE AMEREN CORP 0.3%

Value ($000) $203 Shares 2,750 Est. Cost $66.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,500	$8,367	10.3%	$94.68	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	178,362	$7,484	9.3%	$30.42	+18.1%	COM	92343V104
T	AT&T INC	398,786	$7,019	8.7%	$15.05	+3.8%	COM	00206R102
MU	MICRON TECHNOLOGY INC	53,201	$6,272	7.8%	$53.83	+66.9%	COM	595112103
CF	CF INDS HLDGS INC	72,000	$5,991	7.4%	$38.27	+99.1%	COM	125269100
WBD	WARNER BROS DISCOVERY INC	612,713	$5,349	6.6%	$12.81	-24.7%	COM SER A	934423104
NTR	NUTRIEN LTD	82,000	$4,453	5.5%	$36.23	+34.9%	COM	67077M108
QCOM	QUALCOMM INC	25,000	$4,233	5.2%	$111.69	+33.0%	COM	747525103
META	META PLATFORMS INC	8,700	$4,225	5.2%	$130.14	+240.6%	CL A	30303M102
FSLR	FIRST SOLAR INC	23,430	$3,955	4.9%	$161.95	-5.1%	COM	336433107
GOOGL	ALPHABET INC	26,000	$3,924	4.9%	$116.45	+21.9%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	90,000	$3,413	4.2%	$22.88	+43.4%	COM	060505104
AMZN	AMAZON COM INC	17,500	$3,157	3.9%	$126.85	+31.6%	COM	023135106
DXC	DXC TECHNOLOGY CO	120,000	$2,545	3.1%	$18.92	+15.3%	COM	23355L106
SHEL	SHELL PLC	28,500	$1,911	2.4%	$54.98	—	SPON ADS	780259305
GOOG	ALPHABET INC	10,500	$1,599	2.0%	$142.04	+0.9%	CAP STK CL C	02079K107
UBS	UBS GROUP AG	50,000	$1,536	1.9%	$20.56	+43.7%	SHS	H42097107
MSFT	MICROSOFT CORP	1,300	$547	0.7%	$350.36	+14.0%	COM	594918104
SBUX	STARBUCKS CORP	5,955	$544	0.7%	$88.61	0.0%	COM	855244109
PFE	PFIZER INC	18,000	$500	0.6%	$26.40	-6.6%	COM	717081103
EXPE	EXPEDIA GROUP INC	3,250	$448	0.6%	$140.99	0.0%	COM NEW	30212P303
FICO	FAIR ISAAC CORP	270	$337	0.4%	$1250.79	0.0%	COM	303250104
—	APTIV PLC	3,900	$311	0.4%	$89.72	—	SHS	G6095L109
EG	EVEREST GROUP LTD	750	$298	0.4%	$363.59	0.0%	COM	G3223R108
EXR	EXTRA SPACE STORAGE INC	2,000	$294	0.4%	$134.03	0.0%	COM	30225T102
WEC	WEC ENERGY GROUP INC	3,200	$263	0.3%	$75.25	0.0%	COM	92939U106
—	DAYFORCE INC	3,900	$258	0.3%	$68.25	0.0%	COM	15677J108
LVS	LAS VEGAS SANDS CORP	4,850	$251	0.3%	$49.62	0.0%	COM	517834107
UNH	UNITEDHEALTH GROUP INC	500	$247	0.3%	$488.97	0.0%	COM	91324P102
O	REALTY INCOME CORP	4,500	$243	0.3%	$48.62	0.0%	COM	756109104
AMGN	AMGEN INC	850	$242	0.3%	$276.08	0.0%	COM	031162100
MKTX	MARKETAXESS HLDGS INC	1,100	$241	0.3%	$228.96	0.0%	COM	57060D108
APA	APA CORPORATION	7,000	$241	0.3%	$37.53	-21.9%	COM	03743Q108
AEE	AMEREN CORP	2,750	$203	0.3%	$66.93	0.0%	COM	023608102