Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value: $80.88M (100.0% shares, 0.0% debt)

Holdings (32)

TSM TAIWAN SEMICONDUCTOR MFG LTD 13.7%

Value $11.1M Shares 63,900 Est. Cost $97.65 Unrealized —

T AT&T INC 9.6%

Value $7.746M Shares 352,100 Est. Cost $15.05 Unrealized +24.8%

VZ VERIZON COMMUNICATIONS INC 9.2%

Value $7.455M Shares 166,000 Est. Cost $30.58 Unrealized +25.5%

FSLR FIRST SOLAR INC 7.6%

Value $6.161M Shares 24,700 Est. Cost $164.91 Unrealized +36.5%

MU MICRON TECHNOLOGY INC 7.5%

Value $6.046M Shares 58,301 Est. Cost $59.31 Unrealized +75.3%

CF CF INDS HLDGS INC 6.7%

Value $5.405M Shares 63,000 Est. Cost $38.27 Unrealized +95.6%

WBD WARNER BROS DISCOVERY INC 6.3%

Value $5.055M Shares 612,713 Est. Cost $12.81 Unrealized -39.0%

META META PLATFORMS INC 5.4%

Value $4.351M Shares 7,600 Est. Cost $130.14 Unrealized +293.5%

GOOGL ALPHABET INC 5.3%

Value $4.312M Shares 26,000 Est. Cost $116.45 Unrealized +43.2%

QCOM QUALCOMM INC 5.3%

Value $4.251M Shares 25,000 Est. Cost $111.69 Unrealized +53.2%

NTR NUTRIEN LTD 4.8%

Value $3.845M Shares 80,000 Est. Cost $36.23 Unrealized +27.4%

AMZN AMAZON COM INC 4.7%

Value $3.82M Shares 20,500 Est. Cost $135.05 Unrealized +35.1%

GOOG ALPHABET INC 2.2%

Value $1.755M Shares 10,500 Est. Cost $142.04 Unrealized +18.4%

UBS UBS GROUP AG 1.8%

Value $1.422M Shares 46,000 Est. Cost $20.56 Unrealized +46.2%

FLNC FLUENCE ENERGY INC 1.7%

Value $1.34M Shares 59,000 Est. Cost $18.31 Unrealized -1.2%

SHEL SHELL PLC 1.1%

Value $923K Shares 14,000 Est. Cost $54.98 Unrealized —

DXC DXC TECHNOLOGY CO 1.1%

Value $892K Shares 43,000 Est. Cost $18.92 Unrealized +5.2%

BAC BANK AMERICA CORP 1.0%

Value $794K Shares 20,000 Est. Cost $22.88 Unrealized +69.5%

CCL CARNIVAL CORP 0.6%

Value $462K Shares 25,000 Est. Cost $16.93 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.5%

Value $384K Shares 3,400 Est. Cost $111.73 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value $364K Shares 3,000 Est. Cost $118.07 Unrealized 0.0%

ABNB AIRBNB INC 0.4%

Value $330K Shares 2,600 Est. Cost $129.67 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.4%

Value $302K Shares 4,000 Est. Cost $83.19 Unrealized -8.8%

MCK MCKESSON CORP 0.4%

Value $284K Shares 575 Est. Cost $553.37 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value $274K Shares 850 Est. Cost $276.08 Unrealized +13.4%

EMR EMERSON ELEC CO 0.3%

Value $273K Shares 2,500 Est. Cost $105.08 Unrealized 0.0%

SCHW SCHWAB CHARLES CORP 0.3%

Value $272K Shares 4,200 Est. Cost $64.56 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $271K Shares 1,000 Est. Cost $296.08 Unrealized -6.6%

CPRT COPART INC 0.3%

Value $262K Shares 5,000 Est. Cost $51.93 Unrealized 0.0%

HON HONEYWELL INTL INC 0.3%

Value $258K Shares 1,250 Est. Cost $188.34 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.3%

Value $258K Shares 600 Est. Cost $425.05 Unrealized 0.0%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value $208K Shares 5,000 Est. Cost $41.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,900	$11.1M	13.7%	$97.65	—	SPONSORED ADS	874039100
T	AT&T INC	352,100	$7.746M	9.6%	$15.05	+24.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	166,000	$7.455M	9.2%	$30.58	+25.5%	COM	92343V104
FSLR	FIRST SOLAR INC	24,700	$6.161M	7.6%	$164.91	+36.5%	COM	336433107
MU	MICRON TECHNOLOGY INC	58,301	$6.046M	7.5%	$59.31	+75.3%	COM	595112103
CF	CF INDS HLDGS INC	63,000	$5.405M	6.7%	$38.27	+95.6%	COM	125269100
WBD	WARNER BROS DISCOVERY INC	612,713	$5.055M	6.3%	$12.81	-39.0%	COM SER A	934423104
META	META PLATFORMS INC	7,600	$4.351M	5.4%	$130.14	+293.5%	CL A	30303M102
GOOGL	ALPHABET INC	26,000	$4.312M	5.3%	$116.45	+43.2%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	25,000	$4.251M	5.3%	$111.69	+53.2%	COM	747525103
NTR	NUTRIEN LTD	80,000	$3.845M	4.8%	$36.23	+27.4%	COM	67077M108
AMZN	AMAZON COM INC	20,500	$3.82M	4.7%	$135.05	+35.1%	COM	023135106
GOOG	ALPHABET INC	10,500	$1.755M	2.2%	$142.04	+18.4%	CAP STK CL C	02079K107
UBS	UBS GROUP AG	46,000	$1.422M	1.8%	$20.56	+46.2%	SHS	H42097107
FLNC	FLUENCE ENERGY INC	59,000	$1.34M	1.7%	$18.31	-1.2%	COM CL A	34379V103
SHEL	SHELL PLC	14,000	$923K	1.1%	$54.98	—	SPON ADS	780259305
DXC	DXC TECHNOLOGY CO	43,000	$892K	1.1%	$18.92	+5.2%	COM	23355L106
BAC	BANK AMERICA CORP	20,000	$794K	1.0%	$22.88	+69.5%	COM	060505104
CCL	CARNIVAL CORP	25,000	$462K	0.6%	$16.93	0.0%	UNIT 99/99/9999	143658300
ENPH	ENPHASE ENERGY INC	3,400	$384K	0.5%	$111.73	0.0%	COM	29355A107
NVDA	NVIDIA CORPORATION	3,000	$364K	0.5%	$118.07	0.0%	COM	67066G104
ABNB	AIRBNB INC	2,600	$330K	0.4%	$129.67	0.0%	COM CL A	009066101
CSGP	COSTAR GROUP INC	4,000	$302K	0.4%	$83.19	-8.8%	COM	22160N109
MCK	MCKESSON CORP	575	$284K	0.4%	$553.37	0.0%	COM	58155Q103
AMGN	AMGEN INC	850	$274K	0.3%	$276.08	+13.4%	COM	031162100
EMR	EMERSON ELEC CO	2,500	$273K	0.3%	$105.08	0.0%	COM	291011104
SCHW	SCHWAB CHARLES CORP	4,200	$272K	0.3%	$64.56	0.0%	COM	808513105
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$271K	0.3%	$296.08	-6.6%	COM	127387108
CPRT	COPART INC	5,000	$262K	0.3%	$51.93	0.0%	COM	217204106
HON	HONEYWELL INTL INC	1,250	$258K	0.3%	$188.34	0.0%	COM	438516106
DPZ	DOMINOS PIZZA INC	600	$258K	0.3%	$425.05	0.0%	COM	25754A201
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,000	$208K	0.3%	$41.68	—	SPON ADR SER B	833635105