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 Share Price $173.67 Est. Cost/Share $92.25 Unrealized @ Report Date +88.3%

T AT&T INC 9.6%

Value $7.746M Shares 352,100 Share Price $22.00 * Est. Cost/Share $15.05 Unrealized @ Report Date +38.1%

VZ VERIZON COMMUNICATIONS INC 9.2%

Value $7.455M Shares 166,000 Share Price $44.91 * Est. Cost/Share $30.58 Unrealized @ Report Date +35.3%

FSLR FIRST SOLAR INC 7.6%

Value $6.161M Shares 24,700 Share Price $249.44 Est. Cost/Share $164.91 Unrealized @ Report Date +51.3%

MU MICRON TECHNOLOGY INC 7.5%

Value $6.046M Shares 58,301 Share Price $103.71 Est. Cost/Share $59.31 Unrealized @ Report Date +73.9%

CF CF INDS HLDGS INC 6.7%

Value $5.405M Shares 63,000 Share Price $85.80 * Est. Cost/Share $38.27 Unrealized @ Report Date +117.6%

WBD WARNER BROS DISCOVERY INC 6.3%

Value $5.055M Shares 612,713 Share Price $8.25 Est. Cost/Share $12.81 Unrealized @ Report Date -35.6%

META META PLATFORMS INC 5.4%

Value $4.351M Shares 7,600 Share Price $572.44 Est. Cost/Share $130.14 Unrealized @ Report Date +338.1%

GOOGL ALPHABET INC 5.3%

Value $4.312M Shares 26,000 Share Price $165.85 Est. Cost/Share $116.45 Unrealized @ Report Date +41.7%

QCOM QUALCOMM INC 5.3%

Value $4.251M Shares 25,000 Share Price $170.05 * Est. Cost/Share $111.69 Unrealized @ Report Date +48.1%

NTR NUTRIEN LTD 4.8%

Value $3.845M Shares 80,000 Share Price $48.06 * Est. Cost/Share $36.23 Unrealized @ Report Date +28.4%

AMZN AMAZON COM INC 4.7%

Value $3.82M Shares 20,500 Share Price $186.33 Est. Cost/Share $135.05 Unrealized @ Report Date +38.0%

GOOG ALPHABET INC 2.2%

Value $1.755M Shares 10,500 Share Price $167.19 Est. Cost/Share $142.04 Unrealized @ Report Date +17.1%

UBS UBS GROUP AG 1.8%

Value $1.422M Shares 46,000 Share Price $30.91 Est. Cost/Share $20.56 Unrealized @ Report Date +50.3%

FLNC FLUENCE ENERGY INC 1.7%

Value $1.34M Shares 59,000 Share Price $22.71 Est. Cost/Share $18.31 Unrealized @ Report Date +24.1%

SHEL SHELL PLC 1.1%

Value $923K Shares 14,000 Share Price $65.95 Est. Cost/Share $55.37 Unrealized @ Report Date +19.1%

DXC DXC TECHNOLOGY CO 1.1%

Value $892K Shares 43,000 Share Price $20.75 Est. Cost/Share $18.92 Unrealized @ Report Date +9.7%

BAC BANK AMERICA CORP 1.0%

Value $794K Shares 20,000 Share Price $39.68 * Est. Cost/Share $22.88 Unrealized @ Report Date +68.6%

CCL CARNIVAL CORP 0.6%

Value $462K Shares 25,000 Share Price $18.48 Est. Cost/Share $16.93 Unrealized @ Report Date +9.1%

ENPH ENPHASE ENERGY INC 0.5%

Value $384K Shares 3,400 Share Price $113.02 Est. Cost/Share $111.73 Unrealized @ Report Date +1.2%

NVDA NVIDIA CORPORATION 0.5%

Value $364K Shares 3,000 Share Price $121.44 Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%

ABNB AIRBNB INC 0.4%

Value $330K Shares 2,600 Share Price $126.81 Est. Cost/Share $129.67 Unrealized @ Report Date -2.2%

CSGP COSTAR GROUP INC 0.4%

Value $302K Shares 4,000 Share Price $75.44 Est. Cost/Share $83.19 Unrealized @ Report Date -9.3%

MCK MCKESSON CORP 0.4%

Value $284K Shares 575 Share Price $494.42 Est. Cost/Share $553.37 Unrealized @ Report Date -11.1%

AMGN AMGEN INC 0.3%

Value $274K Shares 850 Share Price $322.21 * Est. Cost/Share $276.08 Unrealized @ Report Date +12.1%

EMR EMERSON ELEC CO 0.3%

Value $273K Shares 2,500 Share Price $109.37 * Est. Cost/Share $105.08 Unrealized @ Report Date +1.9%

SCHW SCHWAB CHARLES CORP 0.3%

Value $272K Shares 4,200 Share Price $64.81 Est. Cost/Share $64.56 Unrealized @ Report Date -1.2%

CDNS CADENCE DESIGN SYSTEM INC 0.3%

Value $271K Shares 1,000 Share Price $271.03 Est. Cost/Share $296.08 Unrealized @ Report Date -8.5%

CPRT COPART INC 0.3%

Value $262K Shares 5,000 Share Price $52.40 Est. Cost/Share $51.93 Unrealized @ Report Date +0.9%

HON HONEYWELL INTL INC 0.3%

Value $258K Shares 1,250 Share Price $206.71 * Est. Cost/Share $188.34 Unrealized @ Report Date +0.7%

DPZ DOMINOS PIZZA INC 0.3%

Value $258K Shares 600 Share Price $430.14 Est. Cost/Share $425.05 Unrealized @ Report Date -0.7%

SQM SOCIEDAD QUIMICA Y MINERA DE 0.3%

Value $208K Shares 5,000 Share Price $41.68 Est. Cost/Share $38.26 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	63,900	$11.1M	13.7%	$173.67	$92.25	+88.3%	SPONSORED ADS	874039100
T	AT&T INC	352,100	$7.746M	9.6%	$22.00 *	$15.05	+38.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	166,000	$7.455M	9.2%	$44.91 *	$30.58	+35.3%	COM	92343V104
FSLR	FIRST SOLAR INC	24,700	$6.161M	7.6%	$249.44	$164.91	+51.3%	COM	336433107
MU	MICRON TECHNOLOGY INC	58,301	$6.046M	7.5%	$103.71	$59.31	+73.9%	COM	595112103
CF	CF INDS HLDGS INC	63,000	$5.405M	6.7%	$85.80 *	$38.27	+117.6%	COM	125269100
WBD	WARNER BROS DISCOVERY INC	612,713	$5.055M	6.3%	$8.25	$12.81	-35.6%	COM SER A	934423104
META	META PLATFORMS INC	7,600	$4.351M	5.4%	$572.44	$130.14	+338.1%	CL A	30303M102
GOOGL	ALPHABET INC	26,000	$4.312M	5.3%	$165.85	$116.45	+41.7%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	25,000	$4.251M	5.3%	$170.05 *	$111.69	+48.1%	COM	747525103
NTR	NUTRIEN LTD	80,000	$3.845M	4.8%	$48.06 *	$36.23	+28.4%	COM	67077M108
AMZN	AMAZON COM INC	20,500	$3.82M	4.7%	$186.33	$135.05	+38.0%	COM	023135106
GOOG	ALPHABET INC	10,500	$1.755M	2.2%	$167.19	$142.04	+17.1%	CAP STK CL C	02079K107
UBS	UBS GROUP AG	46,000	$1.422M	1.8%	$30.91	$20.56	+50.3%	SHS	H42097107
FLNC	FLUENCE ENERGY INC	59,000	$1.34M	1.7%	$22.71	$18.31	+24.1%	COM CL A	34379V103
SHEL	SHELL PLC	14,000	$923K	1.1%	$65.95	$55.37	+19.1%	SPON ADS	780259305
DXC	DXC TECHNOLOGY CO	43,000	$892K	1.1%	$20.75	$18.92	+9.7%	COM	23355L106
BAC	BANK AMERICA CORP	20,000	$794K	1.0%	$39.68 *	$22.88	+68.6%	COM	060505104
CCL	CARNIVAL CORP	25,000	$462K	0.6%	$18.48	$16.93	+9.1%	UNIT 99/99/9999	143658300
ENPH	ENPHASE ENERGY INC	3,400	$384K	0.5%	$113.02	$111.73	+1.2%	COM	29355A107
NVDA	NVIDIA CORPORATION	3,000	$364K	0.5%	$121.44	$118.07	+2.8%	COM	67066G104
ABNB	AIRBNB INC	2,600	$330K	0.4%	$126.81	$129.67	-2.2%	COM CL A	009066101
CSGP	COSTAR GROUP INC	4,000	$302K	0.4%	$75.44	$83.19	-9.3%	COM	22160N109
MCK	MCKESSON CORP	575	$284K	0.4%	$494.42	$553.37	-11.1%	COM	58155Q103
AMGN	AMGEN INC	850	$274K	0.3%	$322.21 *	$276.08	+12.1%	COM	031162100
EMR	EMERSON ELEC CO	2,500	$273K	0.3%	$109.37 *	$105.08	+1.9%	COM	291011104
SCHW	SCHWAB CHARLES CORP	4,200	$272K	0.3%	$64.81	$64.56	-1.2%	COM	808513105
CDNS	CADENCE DESIGN SYSTEM INC	1,000	$271K	0.3%	$271.03	$296.08	-8.5%	COM	127387108
CPRT	COPART INC	5,000	$262K	0.3%	$52.40	$51.93	+0.9%	COM	217204106
HON	HONEYWELL INTL INC	1,250	$258K	0.3%	$206.71 *	$188.34	+0.7%	COM	438516106
DPZ	DOMINOS PIZZA INC	600	$258K	0.3%	$430.14	$425.05	-0.7%	COM	25754A201
SQM	SOCIEDAD QUIMICA Y MINERA DE	5,000	$208K	0.3%	$41.68	$38.26	+8.9%	SPON ADR SER B	833635105