Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $80.9M (100.0% shares, 0.0% debt)

Holdings (34)

TSM TAIWAN SEMICONDUCTOR MFG LTD 10.3%

Value $8.367M Shares 61,500 Share Price $136.05 Est. Cost/Share $89.20 Unrealized @ Report Date +52.5%

VZ VERIZON COMMUNICATIONS INC 9.3%

Value $7.484M Shares 178,362 Share Price $41.96 * Est. Cost/Share $30.42 Unrealized @ Report Date +23.0%

T AT&T INC 8.7%

Value $7.019M Shares 398,786 Share Price $17.60 * Est. Cost/Share $15.05 Unrealized @ Report Date +7.1%

MU MICRON TECHNOLOGY INC 7.8%

Value $6.272M Shares 53,201 Share Price $117.89 Est. Cost/Share $53.83 Unrealized @ Report Date +117.6%

CF CF INDS HLDGS INC 7.4%

Value $5.991M Shares 72,000 Share Price $83.21 * Est. Cost/Share $38.27 Unrealized @ Report Date +108.3%

WBD WARNER BROS DISCOVERY INC 6.6%

Value $5.349M Shares 612,713 Share Price $8.73 Est. Cost/Share $12.81 Unrealized @ Report Date -31.8%

NTR NUTRIEN LTD 5.5%

Value $4.453M Shares 82,000 Share Price $54.31 * Est. Cost/Share $36.23 Unrealized @ Report Date +42.0%

QCOM QUALCOMM INC 5.2%

Value $4.232M Shares 25,000 Share Price $169.30 * Est. Cost/Share $111.69 Unrealized @ Report Date +46.1%

META META PLATFORMS INC 5.2%

Value $4.225M Shares 8,700 Share Price $485.58 Est. Cost/Share $130.14 Unrealized @ Report Date +270.9%

FSLR FIRST SOLAR INC 4.9%

Value $3.955M Shares 23,430 Share Price $168.80 Est. Cost/Share $161.95 Unrealized @ Report Date +4.2%

GOOGL ALPHABET INC 4.9%

Value $3.924M Shares 26,000 Share Price $150.93 Est. Cost/Share $116.45 Unrealized @ Report Date +28.6%

BAC BANK AMERICA CORP 4.2%

Value $3.413M Shares 90,000 Share Price $37.92 * Est. Cost/Share $22.88 Unrealized @ Report Date +59.1%

AMZN AMAZON COM INC 3.9%

Value $3.157M Shares 17,500 Share Price $180.38 Est. Cost/Share $126.85 Unrealized @ Report Date +42.2%

DXC DXC TECHNOLOGY CO 3.1%

Value $2.545M Shares 120,000 Share Price $21.21 Est. Cost/Share $18.92 Unrealized @ Report Date +12.1%

SHEL SHELL PLC 2.4%

Value $1.911M Shares 28,500 Share Price $67.04 Est. Cost/Share $55.37 Unrealized @ Report Date +21.1%

GOOG ALPHABET INC 2.0%

Value $1.599M Shares 10,500 Share Price $152.26 Est. Cost/Share $142.04 Unrealized @ Report Date +6.4%

UBS UBS GROUP AG 1.9%

Value $1.536M Shares 50,000 Share Price $30.72 Est. Cost/Share $20.56 Unrealized @ Report Date +49.4%

MSFT MICROSOFT CORP 0.7%

Value $547K Shares 1,300 Share Price $420.72 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%

SBUX STARBUCKS CORP 0.7%

Value $544K Shares 5,955 Share Price $91.39 * Est. Cost/Share $88.61 Unrealized @ Report Date -1.5%

PFE PFIZER INC 0.6%

Value $500K Shares 18,000 Share Price $27.75 * Est. Cost/Share $26.40 Unrealized @ Report Date -6.2%

EXPE EXPEDIA GROUP INC 0.6%

Value $448K Shares 3,250 Share Price $137.75 Est. Cost/Share $140.99 Unrealized @ Report Date -3.1%

FICO FAIR ISAAC CORP 0.4%

Value $337K Shares 270 Share Price $1249.61 Est. Cost/Share $1250.79 Unrealized @ Report Date -0.1%

— APTIV PLC 0.4%

Value $311K Shares 3,900 Share Price $79.65 Est. Cost/Share $89.72 Unrealized @ Report Date —

EG EVEREST GROUP LTD 0.4%

Value $298K Shares 750 Share Price $397.50 * Est. Cost/Share $363.59 Unrealized @ Report Date +6.4%

EXR EXTRA SPACE STORAGE INC 0.4%

Value $294K Shares 2,000 Share Price $147.00 * Est. Cost/Share $134.03 Unrealized @ Report Date +1.7%

WEC WEC ENERGY GROUP INC 0.3%

Value $263K Shares 3,200 Share Price $82.12 * Est. Cost/Share $75.25 Unrealized @ Report Date +2.6%

— DAYFORCE INC 0.3%

Value $258K Shares 3,900 Share Price $66.21 Est. Cost/Share $68.25 Unrealized @ Report Date -3.0%

LVS LAS VEGAS SANDS CORP 0.3%

Value $251K Shares 4,850 Share Price $51.70 * Est. Cost/Share $49.62 Unrealized @ Report Date +0.6%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $247K Shares 500 Share Price $494.70 * Est. Cost/Share $488.97 Unrealized @ Report Date -2.4%

O REALTY INCOME CORP 0.3%

Value $243K Shares 4,500 Share Price $54.10 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.9%

AMGN AMGEN INC 0.3%

Value $242K Shares 850 Share Price $284.32 * Est. Cost/Share $276.08 Unrealized @ Report Date -2.4%

MKTX MARKETAXESS HLDGS INC 0.3%

Value $241K Shares 1,100 Share Price $219.25 * Est. Cost/Share $228.96 Unrealized @ Report Date -7.0%

APA APA CORPORATION 0.3%

Value $241K Shares 7,000 Share Price $34.38 * Est. Cost/Share $37.53 Unrealized @ Report Date -15.2%

AEE AMEREN CORP 0.3%

Value $203K Shares 2,750 Share Price $73.96 * Est. Cost/Share $66.93 Unrealized @ Report Date +4.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,500	$8.367M	10.3%	$136.05	$89.20	+52.5%	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	178,362	$7.484M	9.3%	$41.96 *	$30.42	+23.0%	COM	92343V104
T	AT&T INC	398,786	$7.019M	8.7%	$17.60 *	$15.05	+7.1%	COM	00206R102
MU	MICRON TECHNOLOGY INC	53,201	$6.272M	7.8%	$117.89	$53.83	+117.6%	COM	595112103
CF	CF INDS HLDGS INC	72,000	$5.991M	7.4%	$83.21 *	$38.27	+108.3%	COM	125269100
WBD	WARNER BROS DISCOVERY INC	612,713	$5.349M	6.6%	$8.73	$12.81	-31.8%	COM SER A	934423104
NTR	NUTRIEN LTD	82,000	$4.453M	5.5%	$54.31 *	$36.23	+42.0%	COM	67077M108
QCOM	QUALCOMM INC	25,000	$4.232M	5.2%	$169.30 *	$111.69	+46.1%	COM	747525103
META	META PLATFORMS INC	8,700	$4.225M	5.2%	$485.58	$130.14	+270.9%	CL A	30303M102
FSLR	FIRST SOLAR INC	23,430	$3.955M	4.9%	$168.80	$161.95	+4.2%	COM	336433107
GOOGL	ALPHABET INC	26,000	$3.924M	4.9%	$150.93	$116.45	+28.6%	CAP STK CL A	02079K305
BAC	BANK AMERICA CORP	90,000	$3.413M	4.2%	$37.92 *	$22.88	+59.1%	COM	060505104
AMZN	AMAZON COM INC	17,500	$3.157M	3.9%	$180.38	$126.85	+42.2%	COM	023135106
DXC	DXC TECHNOLOGY CO	120,000	$2.545M	3.1%	$21.21	$18.92	+12.1%	COM	23355L106
SHEL	SHELL PLC	28,500	$1.911M	2.4%	$67.04	$55.37	+21.1%	SPON ADS	780259305
GOOG	ALPHABET INC	10,500	$1.599M	2.0%	$152.26	$142.04	+6.4%	CAP STK CL C	02079K107
UBS	UBS GROUP AG	50,000	$1.536M	1.9%	$30.72	$20.56	+49.4%	SHS	H42097107
MSFT	MICROSOFT CORP	1,300	$547K	0.7%	$420.72	$350.36	+18.5%	COM	594918104
SBUX	STARBUCKS CORP	5,955	$544K	0.7%	$91.39 *	$88.61	-1.5%	COM	855244109
PFE	PFIZER INC	18,000	$500K	0.6%	$27.75 *	$26.40	-6.2%	COM	717081103
EXPE	EXPEDIA GROUP INC	3,250	$448K	0.6%	$137.75	$140.99	-3.1%	COM NEW	30212P303
FICO	FAIR ISAAC CORP	270	$337K	0.4%	$1249.61	$1250.79	-0.1%	COM	303250104
—	APTIV PLC	3,900	$311K	0.4%	$79.65	$89.72	—	SHS	G6095L109
EG	EVEREST GROUP LTD	750	$298K	0.4%	$397.50 *	$363.59	+6.4%	COM	G3223R108
EXR	EXTRA SPACE STORAGE INC	2,000	$294K	0.4%	$147.00 *	$134.03	+1.7%	COM	30225T102
WEC	WEC ENERGY GROUP INC	3,200	$263K	0.3%	$82.12 *	$75.25	+2.6%	COM	92939U106
—	DAYFORCE INC	3,900	$258K	0.3%	$66.21	$68.25	-3.0%	COM	15677J108
LVS	LAS VEGAS SANDS CORP	4,850	$251K	0.3%	$51.70 *	$49.62	+0.6%	COM	517834107
UNH	UNITEDHEALTH GROUP INC	500	$247K	0.3%	$494.70 *	$488.97	-2.4%	COM	91324P102
O	REALTY INCOME CORP	4,500	$243K	0.3%	$54.10 *	$48.62	+0.9%	COM	756109104
AMGN	AMGEN INC	850	$242K	0.3%	$284.32 *	$276.08	-2.4%	COM	031162100
MKTX	MARKETAXESS HLDGS INC	1,100	$241K	0.3%	$219.25 *	$228.96	-7.0%	COM	57060D108
APA	APA CORPORATION	7,000	$241K	0.3%	$34.38 *	$37.53	-15.2%	COM	03743Q108
AEE	AMEREN CORP	2,750	$203K	0.3%	$73.96 *	$66.93	+4.7%	COM	023608102