Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 23, 2024

Total Value: $79.72M (100.0% shares, 0.0% debt)

Holdings (33)

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.4%

Value $10.69M Shares 61,500 Share Price $173.81 Est. Cost/Share $89.20 Unrealized @ Report Date +94.9%

VZ VERIZON COMMUNICATIONS INC 9.5%

Value $7.562M Shares 183,362 Share Price $41.24 * Est. Cost/Share $30.58 Unrealized @ Report Date +22.2%

MU MICRON TECHNOLOGY INC 9.3%

Value $7.392M Shares 56,201 Share Price $131.53 Est. Cost/Share $57.64 Unrealized @ Report Date +126.7%

T AT&T INC 9.1%

Value $7.219M Shares 377,786 Share Price $19.11 * Est. Cost/Share $15.05 Unrealized @ Report Date +18.2%

FSLR FIRST SOLAR INC 6.9%

Value $5.508M Shares 24,430 Share Price $225.46 Est. Cost/Share $164.24 Unrealized @ Report Date +37.3%

QCOM QUALCOMM INC 6.2%

Value $4.979M Shares 25,000 Share Price $199.18 * Est. Cost/Share $111.69 Unrealized @ Report Date +72.6%

CF CF INDS HLDGS INC 6.1%

Value $4.892M Shares 66,000 Share Price $74.12 * Est. Cost/Share $38.27 Unrealized @ Report Date +86.8%

GOOGL ALPHABET INC 5.9%

Value $4.736M Shares 26,000 Share Price $182.15 Est. Cost/Share $116.45 Unrealized @ Report Date +55.4%

WBD WARNER BROS DISCOVERY INC 5.7%

Value $4.559M Shares 612,713 Share Price $7.44 Est. Cost/Share $12.81 Unrealized @ Report Date -41.9%

NTR NUTRIEN LTD 5.2%

Value $4.175M Shares 82,000 Share Price $50.91 * Est. Cost/Share $36.23 Unrealized @ Report Date +34.5%

META META PLATFORMS INC 4.8%

Value $3.832M Shares 7,600 Share Price $504.22 Est. Cost/Share $130.14 Unrealized @ Report Date +285.6%

AMZN AMAZON COM INC 4.5%

Value $3.575M Shares 18,500 Share Price $193.25 Est. Cost/Share $129.92 Unrealized @ Report Date +48.7%

GOOG ALPHABET INC 2.4%

Value $1.926M Shares 10,500 Share Price $183.42 Est. Cost/Share $142.04 Unrealized @ Report Date +28.3%

UBS UBS GROUP AG 1.9%

Value $1.477M Shares 50,000 Share Price $29.54 Est. Cost/Share $20.56 Unrealized @ Report Date +43.7%

DXC DXC TECHNOLOGY CO 1.4%

Value $1.154M Shares 60,438 Share Price $19.09 Est. Cost/Share $18.92 Unrealized @ Report Date +0.9%

SHEL SHELL PLC 1.3%

Value $1.011M Shares 14,000 Share Price $72.18 Est. Cost/Share $55.37 Unrealized @ Report Date +30.4%

BAC BANK AMERICA CORP 1.1%

Value $915K Shares 23,000 Share Price $39.77 * Est. Cost/Share $22.88 Unrealized @ Report Date +67.9%

ADSK AUTODESK INC 0.5%

Value $421K Shares 1,700 Share Price $247.45 Est. Cost/Share $224.64 Unrealized @ Report Date +10.2%

MOS MOSAIC CO NEW 0.5%

Value $405K Shares 14,000 Share Price $28.90 * Est. Cost/Share $28.60 Unrealized @ Report Date -3.6%

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value $308K Shares 1,000 Share Price $307.75 Est. Cost/Share $296.08 Unrealized @ Report Date +3.9%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $275K Shares 5,500 Share Price $49.95 Est. Cost/Share $53.00 Unrealized @ Report Date -5.8%

EG EVEREST GROUP LTD 0.3%

Value $267K Shares 700 Share Price $381.02 * Est. Cost/Share $363.59 Unrealized @ Report Date +2.5%

AMGN AMGEN INC 0.3%

Value $266K Shares 850 Share Price $312.45 * Est. Cost/Share $276.08 Unrealized @ Report Date +8.0%

CSGP COSTAR GROUP INC 0.3%

Value $245K Shares 3,300 Share Price $74.14 Est. Cost/Share $84.75 Unrealized @ Report Date -12.5%

LVS LAS VEGAS SANDS CORP 0.3%

Value $236K Shares 5,337 Share Price $44.25 * Est. Cost/Share $49.22 Unrealized @ Report Date -12.8%

WRB BERKLEY W R CORP 0.3%

Value $234K Shares 2,980 Share Price $78.58 * Est. Cost/Share $51.01 Unrealized @ Report Date -1.5%

MKTX MARKETAXESS HLDGS INC 0.3%

Value $221K Shares 1,100 Share Price $200.53 * Est. Cost/Share $228.96 Unrealized @ Report Date -14.7%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value $217K Shares 400 Share Price $541.80 Est. Cost/Share $575.68 Unrealized @ Report Date -6.7%

CPAY CORPAY INC 0.3%

Value $213K Shares 800 Share Price $266.41 Est. Cost/Share $283.00 Unrealized @ Report Date -5.9%

FLNC FLUENCE ENERGY INC 0.3%

Value $208K Shares 12,000 Share Price $17.34 Est. Cost/Share $19.19 Unrealized @ Report Date -9.6%

APA APA CORPORATION 0.3%

Value $206K Shares 7,000 Share Price $29.44 * Est. Cost/Share $37.53 Unrealized @ Report Date -26.8%

CI THE CIGNA GROUP 0.3%

Value $202K Shares 610 Share Price $330.57 * Est. Cost/Share $334.20 Unrealized @ Report Date -3.9%

SJM SMUCKER J M CO 0.3%

Value $201K Shares 1,839 Share Price $109.04 * Est. Cost/Share $106.16 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,500	$10.69M	13.4%	$173.81	$89.20	+94.9%	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	183,362	$7.562M	9.5%	$41.24 *	$30.58	+22.2%	COM	92343V104
MU	MICRON TECHNOLOGY INC	56,201	$7.392M	9.3%	$131.53	$57.64	+126.7%	COM	595112103
T	AT&T INC	377,786	$7.219M	9.1%	$19.11 *	$15.05	+18.2%	COM	00206R102
FSLR	FIRST SOLAR INC	24,430	$5.508M	6.9%	$225.46	$164.24	+37.3%	COM	336433107
QCOM	QUALCOMM INC	25,000	$4.979M	6.2%	$199.18 *	$111.69	+72.6%	COM	747525103
CF	CF INDS HLDGS INC	66,000	$4.892M	6.1%	$74.12 *	$38.27	+86.8%	COM	125269100
GOOGL	ALPHABET INC	26,000	$4.736M	5.9%	$182.15	$116.45	+55.4%	CAP STK CL A	02079K305
WBD	WARNER BROS DISCOVERY INC	612,713	$4.559M	5.7%	$7.44	$12.81	-41.9%	COM SER A	934423104
NTR	NUTRIEN LTD	82,000	$4.175M	5.2%	$50.91 *	$36.23	+34.5%	COM	67077M108
META	META PLATFORMS INC	7,600	$3.832M	4.8%	$504.22	$130.14	+285.6%	CL A	30303M102
AMZN	AMAZON COM INC	18,500	$3.575M	4.5%	$193.25	$129.92	+48.7%	COM	023135106
GOOG	ALPHABET INC	10,500	$1.926M	2.4%	$183.42	$142.04	+28.3%	CAP STK CL C	02079K107
UBS	UBS GROUP AG	50,000	$1.477M	1.9%	$29.54	$20.56	+43.7%	SHS	H42097107
DXC	DXC TECHNOLOGY CO	60,438	$1.154M	1.4%	$19.09	$18.92	+0.9%	COM	23355L106
SHEL	SHELL PLC	14,000	$1.011M	1.3%	$72.18	$55.37	+30.4%	SPON ADS	780259305
BAC	BANK AMERICA CORP	23,000	$915K	1.1%	$39.77 *	$22.88	+67.9%	COM	060505104
ADSK	AUTODESK INC	1,700	$421K	0.5%	$247.45	$224.64	+10.2%	COM	052769106
MOS	MOSAIC CO NEW	14,000	$405K	0.5%	$28.90 *	$28.60	-3.6%	COM	61945C103
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$308K	0.4%	$307.75	$296.08	+3.9%	COM	127387108
MNST	MONSTER BEVERAGE CORP NEW	5,500	$275K	0.3%	$49.95	$53.00	-5.8%	COM	61174X109
EG	EVEREST GROUP LTD	700	$267K	0.3%	$381.02 *	$363.59	+2.5%	COM	G3223R108
AMGN	AMGEN INC	850	$266K	0.3%	$312.45 *	$276.08	+8.0%	COM	031162100
CSGP	COSTAR GROUP INC	3,300	$245K	0.3%	$74.14	$84.75	-12.5%	COM	22160N109
LVS	LAS VEGAS SANDS CORP	5,337	$236K	0.3%	$44.25 *	$49.22	-12.8%	COM	517834107
WRB	BERKLEY W R CORP	2,980	$234K	0.3%	$78.58 *	$51.01	-1.5%	COM	084423102
MKTX	MARKETAXESS HLDGS INC	1,100	$221K	0.3%	$200.53 *	$228.96	-14.7%	COM	57060D108
MLM	MARTIN MARIETTA MATLS INC	400	$217K	0.3%	$541.80	$575.68	-6.7%	COM	573284106
CPAY	CORPAY INC	800	$213K	0.3%	$266.41	$283.00	-5.9%	COM SHS	219948106
FLNC	FLUENCE ENERGY INC	12,000	$208K	0.3%	$17.34	$19.19	-9.6%	COM CL A	34379V103
APA	APA CORPORATION	7,000	$206K	0.3%	$29.44 *	$37.53	-26.8%	COM	03743Q108
CI	THE CIGNA GROUP	610	$202K	0.3%	$330.57 *	$334.20	-3.9%	COM	125523100
SJM	SMUCKER J M CO	1,839	$201K	0.3%	$109.04 *	$106.16	-3.2%	COM NEW	832696405