Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $77.09M (100.0% shares, 0.0% debt)

Holdings (29)

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.8%

Value $12.21M Shares 61,850 Share Price $197.49 Est. Cost/Share $92.25 Unrealized @ Report Date +114.1%

T AT&T INC 10.4%

Value $8.017M Shares 352,100 Share Price $22.77 * Est. Cost/Share $15.05 Unrealized @ Report Date +44.8%

VZ VERIZON COMMUNICATIONS INC 8.9%

Value $6.836M Shares 170,950 Share Price $39.99 * Est. Cost/Share $30.84 Unrealized @ Report Date +21.3%

WBD WARNER BROS DISCOVERY INC 7.7%

Value $5.916M Shares 559,713 Share Price $10.57 Est. Cost/Share $12.81 Unrealized @ Report Date -17.5%

CF CF INDS HLDGS INC 6.9%

Value $5.315M Shares 62,300 Share Price $85.32 * Est. Cost/Share $38.27 Unrealized @ Report Date +117.7%

GOOGL ALPHABET INC 6.6%

Value $5.111M Shares 27,000 Share Price $189.30 Est. Cost/Share $118.58 Unrealized @ Report Date +59.0%

MU MICRON TECHNOLOGY INC 6.0%

Value $4.654M Shares 55,301 Share Price $84.16 Est. Cost/Share $59.31 Unrealized @ Report Date +41.4%

AMZN AMAZON COM INC 5.8%

Value $4.497M Shares 20,500 Share Price $219.39 Est. Cost/Share $135.05 Unrealized @ Report Date +62.5%

META META PLATFORMS INC 5.8%

Value $4.45M Shares 7,600 Share Price $585.51 Est. Cost/Share $130.14 Unrealized @ Report Date +348.5%

FSLR FIRST SOLAR INC 4.7%

Value $3.613M Shares 20,500 Share Price $176.24 Est. Cost/Share $164.91 Unrealized @ Report Date +6.9%

NTR NUTRIEN LTD 4.4%

Value $3.423M Shares 76,500 Share Price $44.75 * Est. Cost/Share $36.23 Unrealized @ Report Date +21.0%

QCOM QUALCOMM INC 4.3%

Value $3.334M Shares 21,700 Share Price $153.62 * Est. Cost/Share $111.69 Unrealized @ Report Date +34.5%

GOOG ALPHABET INC 2.6%

Value $2M Shares 10,500 Share Price $190.44 Est. Cost/Share $142.04 Unrealized @ Report Date +33.6%

UBS UBS GROUP AG 1.7%

Value $1.304M Shares 43,000 Share Price $30.32 Est. Cost/Share $20.56 Unrealized @ Report Date +47.5%

BAC BANK AMERICA CORP 1.1%

Value $879K Shares 20,000 Share Price $43.95 * Est. Cost/Share $22.88 Unrealized @ Report Date +87.8%

SHEL SHELL PLC 1.1%

Value $877K Shares 14,000 Share Price $62.65 Est. Cost/Share $55.37 Unrealized @ Report Date +13.2%

ALK ALASKA AIR GROUP INC 0.8%

Value $648K Shares 10,000 Share Price $64.75 Est. Cost/Share $52.57 Unrealized @ Report Date +23.2%

FLNC FLUENCE ENERGY INC 0.7%

Value $556K Shares 35,000 Share Price $15.88 Est. Cost/Share $18.31 Unrealized @ Report Date -13.3%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value $414K Shares 700 Share Price $591.70 Est. Cost/Share $716.72 Unrealized @ Report Date -18.1%

NVDA NVIDIA CORPORATION 0.5%

Value $403K Shares 3,000 Share Price $134.29 Est. Cost/Share $118.07 Unrealized @ Report Date +13.7%

ACGL ARCH CAP GROUP LTD 0.4%

Value $332K Shares 3,600 Share Price $92.35 Est. Cost/Share $98.18 Unrealized @ Report Date -5.9%

O REALTY INCOME CORP 0.4%

Value $331K Shares 6,200 Share Price $53.41 * Est. Cost/Share $54.51 Unrealized @ Report Date -7.8%

CPB THE CAMPBELLS COMPANY 0.4%

Value $331K Shares 7,900 Share Price $41.88 * Est. Cost/Share $43.24 Unrealized @ Report Date -7.3%

EG EVEREST GROUP LTD 0.4%

Value $326K Shares 900 Share Price $362.46 Est. Cost/Share $369.02 Unrealized @ Report Date -2.9%

CCL CARNIVAL CORP 0.4%

Value $324K Shares 13,000 Share Price $24.92 Est. Cost/Share $16.93 Unrealized @ Report Date +47.2%

BE BLOOM ENERGY CORP 0.4%

Value $300K Shares 13,500 Share Price $22.21 Est. Cost/Share $17.53 Unrealized @ Report Date +26.7%

PFE PFIZER INC 0.3%

Value $260K Shares 9,800 Share Price $26.53 * Est. Cost/Share $25.12 Unrealized @ Report Date -1.5%

AMGN AMGEN INC 0.3%

Value $222K Shares 850 Share Price $260.64 * Est. Cost/Share $276.08 Unrealized @ Report Date -8.6%

ENPH ENPHASE ENERGY INC 0.3%

Value $206K Shares 3,000 Share Price $68.68 Est. Cost/Share $111.73 Unrealized @ Report Date -38.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,850	$12.21M	15.8%	$197.49	$92.25	+114.1%	SPONSORED ADS	874039100
T	AT&T INC	352,100	$8.017M	10.4%	$22.77 *	$15.05	+44.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	170,950	$6.836M	8.9%	$39.99 *	$30.84	+21.3%	COM	92343V104
WBD	WARNER BROS DISCOVERY INC	559,713	$5.916M	7.7%	$10.57	$12.81	-17.5%	COM SER A	934423104
CF	CF INDS HLDGS INC	62,300	$5.315M	6.9%	$85.32 *	$38.27	+117.7%	COM	125269100
GOOGL	ALPHABET INC	27,000	$5.111M	6.6%	$189.30	$118.58	+59.0%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	55,301	$4.654M	6.0%	$84.16	$59.31	+41.4%	COM	595112103
AMZN	AMAZON COM INC	20,500	$4.497M	5.8%	$219.39	$135.05	+62.5%	COM	023135106
META	META PLATFORMS INC	7,600	$4.45M	5.8%	$585.51	$130.14	+348.5%	CL A	30303M102
FSLR	FIRST SOLAR INC	20,500	$3.613M	4.7%	$176.24	$164.91	+6.9%	COM	336433107
NTR	NUTRIEN LTD	76,500	$3.423M	4.4%	$44.75 *	$36.23	+21.0%	COM	67077M108
QCOM	QUALCOMM INC	21,700	$3.334M	4.3%	$153.62 *	$111.69	+34.5%	COM	747525103
GOOG	ALPHABET INC	10,500	$2M	2.6%	$190.44	$142.04	+33.6%	CAP STK CL C	02079K107
UBS	UBS GROUP AG	43,000	$1.304M	1.7%	$30.32	$20.56	+47.5%	SHS	H42097107
BAC	BANK AMERICA CORP	20,000	$879K	1.1%	$43.95 *	$22.88	+87.8%	COM	060505104
SHEL	SHELL PLC	14,000	$877K	1.1%	$62.65	$55.37	+13.2%	SPON ADS	780259305
ALK	ALASKA AIR GROUP INC	10,000	$648K	0.8%	$64.75	$52.57	+23.2%	COM	011659109
FLNC	FLUENCE ENERGY INC	35,000	$556K	0.7%	$15.88	$18.31	-13.3%	COM CL A	34379V103
MPWR	MONOLITHIC PWR SYS INC	700	$414K	0.5%	$591.70	$716.72	-18.1%	COM	609839105
NVDA	NVIDIA CORPORATION	3,000	$403K	0.5%	$134.29	$118.07	+13.7%	COM	67066G104
ACGL	ARCH CAP GROUP LTD	3,600	$332K	0.4%	$92.35	$98.18	-5.9%	ORD	G0450A105
O	REALTY INCOME CORP	6,200	$331K	0.4%	$53.41 *	$54.51	-7.8%	COM	756109104
CPB	THE CAMPBELLS COMPANY	7,900	$331K	0.4%	$41.88 *	$43.24	-7.3%	COM	134429109
EG	EVEREST GROUP LTD	900	$326K	0.4%	$362.46	$369.02	-2.9%	COM	G3223R108
CCL	CARNIVAL CORP	13,000	$324K	0.4%	$24.92	$16.93	+47.2%	UNIT 99/99/9999	143658300
BE	BLOOM ENERGY CORP	13,500	$300K	0.4%	$22.21	$17.53	+26.7%	COM CL A	093712107
PFE	PFIZER INC	9,800	$260K	0.3%	$26.53 *	$25.12	-1.5%	COM	717081103
AMGN	AMGEN INC	850	$222K	0.3%	$260.64 *	$276.08	-8.6%	COM	031162100
ENPH	ENPHASE ENERGY INC	3,000	$206K	0.3%	$68.68	$111.73	-38.5%	COM	29355A107