Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $77,094 (100.0% shares, 0.0% debt)

Holdings (29)

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.8%

Value ($000) $12,215 Shares 61,850 Est. Cost $97.65 Unrealized —

T AT&T INC 10.4%

Value ($000) $8,017 Shares 352,100 Est. Cost $15.05 Unrealized +42.9%

VZ VERIZON COMMUNICATIONS INC 8.9%

Value ($000) $6,836 Shares 170,950 Est. Cost $30.84 Unrealized +27.8%

WBD WARNER BROS DISCOVERY INC 7.7%

Value ($000) $5,916 Shares 559,713 Est. Cost $12.81 Unrealized -27.4%

CF CF INDS HLDGS INC 6.9%

Value ($000) $5,315 Shares 62,300 Est. Cost $38.27 Unrealized +120.1%

GOOGL ALPHABET INC 6.6%

Value ($000) $5,111 Shares 27,000 Est. Cost $118.58 Unrealized +46.9%

MU MICRON TECHNOLOGY INC 6.0%

Value ($000) $4,654 Shares 55,301 Est. Cost $59.31 Unrealized +70.7%

AMZN AMAZON COM INC 5.8%

Value ($000) $4,497 Shares 20,500 Est. Cost $135.05 Unrealized +51.5%

META META PLATFORMS INC 5.8%

Value ($000) $4,450 Shares 7,600 Est. Cost $130.14 Unrealized +349.3%

FSLR FIRST SOLAR INC 4.7%

Value ($000) $3,613 Shares 20,500 Est. Cost $164.91 Unrealized +20.7%

NTR NUTRIEN LTD 4.4%

Value ($000) $3,423 Shares 76,500 Est. Cost $36.23 Unrealized +26.9%

QCOM QUALCOMM INC 4.3%

Value ($000) $3,334 Shares 21,700 Est. Cost $111.69 Unrealized +42.8%

GOOG ALPHABET INC 2.6%

Value ($000) $2,000 Shares 10,500 Est. Cost $142.04 Unrealized +23.7%

UBS UBS GROUP AG 1.7%

Value ($000) $1,304 Shares 43,000 Est. Cost $20.56 Unrealized +54.2%

BAC BANK AMERICA CORP 1.1%

Value ($000) $879 Shares 20,000 Est. Cost $22.88 Unrealized +87.2%

SHEL SHELL PLC 1.1%

Value ($000) $877 Shares 14,000 Est. Cost $54.98 Unrealized —

ALK ALASKA AIR GROUP INC 0.8%

Value ($000) $648 Shares 10,000 Est. Cost $52.57 Unrealized 0.0%

FLNC FLUENCE ENERGY INC 0.7%

Value ($000) $556 Shares 35,000 Est. Cost $18.31 Unrealized +6.9%

MPWR MONOLITHIC PWR SYS INC 0.5%

Value ($000) $414 Shares 700 Est. Cost $716.72 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $403 Shares 3,000 Est. Cost $118.07 Unrealized +16.7%

ACGL ARCH CAP GROUP LTD 0.4%

Value ($000) $332 Shares 3,600 Est. Cost $98.18 Unrealized 0.0%

O REALTY INCOME CORP 0.4%

Value ($000) $331 Shares 6,200 Est. Cost $54.51 Unrealized 0.0%

CPB THE CAMPBELLS COMPANY 0.4%

Value ($000) $331 Shares 7,900 Est. Cost $43.24 Unrealized 0.0%

EG EVEREST GROUP LTD 0.4%

Value ($000) $326 Shares 900 Est. Cost $369.02 Unrealized 0.0%

CCL CARNIVAL CORP 0.4%

Value ($000) $324 Shares 13,000 Est. Cost $16.93 Unrealized +38.2%

BE BLOOM ENERGY CORP 0.4%

Value ($000) $300 Shares 13,500 Est. Cost $17.53 Unrealized 0.0%

PFE PFIZER INC 0.3%

Value ($000) $260 Shares 9,800 Est. Cost $25.12 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value ($000) $222 Shares 850 Est. Cost $276.08 Unrealized +3.6%

ENPH ENPHASE ENERGY INC 0.3%

Value ($000) $206 Shares 3,000 Est. Cost $111.73 Unrealized -29.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	61,850	$12,215	15.8%	$97.65	—	SPONSORED ADS	874039100
T	AT&T INC	352,100	$8,017	10.4%	$15.05	+42.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	170,950	$6,836	8.9%	$30.84	+27.8%	COM	92343V104
WBD	WARNER BROS DISCOVERY INC	559,713	$5,916	7.7%	$12.81	-27.4%	COM SER A	934423104
CF	CF INDS HLDGS INC	62,300	$5,315	6.9%	$38.27	+120.1%	COM	125269100
GOOGL	ALPHABET INC	27,000	$5,111	6.6%	$118.58	+46.9%	CAP STK CL A	02079K305
MU	MICRON TECHNOLOGY INC	55,301	$4,654	6.0%	$59.31	+70.7%	COM	595112103
AMZN	AMAZON COM INC	20,500	$4,497	5.8%	$135.05	+51.5%	COM	023135106
META	META PLATFORMS INC	7,600	$4,450	5.8%	$130.14	+349.3%	CL A	30303M102
FSLR	FIRST SOLAR INC	20,500	$3,613	4.7%	$164.91	+20.7%	COM	336433107
NTR	NUTRIEN LTD	76,500	$3,423	4.4%	$36.23	+26.9%	COM	67077M108
QCOM	QUALCOMM INC	21,700	$3,334	4.3%	$111.69	+42.8%	COM	747525103
GOOG	ALPHABET INC	10,500	$2,000	2.6%	$142.04	+23.7%	CAP STK CL C	02079K107
UBS	UBS GROUP AG	43,000	$1,304	1.7%	$20.56	+54.2%	SHS	H42097107
BAC	BANK AMERICA CORP	20,000	$879	1.1%	$22.88	+87.2%	COM	060505104
SHEL	SHELL PLC	14,000	$877	1.1%	$54.98	—	SPON ADS	780259305
ALK	ALASKA AIR GROUP INC	10,000	$648	0.8%	$52.57	0.0%	COM	011659109
FLNC	FLUENCE ENERGY INC	35,000	$556	0.7%	$18.31	+6.9%	COM CL A	34379V103
MPWR	MONOLITHIC PWR SYS INC	700	$414	0.5%	$716.72	0.0%	COM	609839105
NVDA	NVIDIA CORPORATION	3,000	$403	0.5%	$118.07	+16.7%	COM	67066G104
ACGL	ARCH CAP GROUP LTD	3,600	$332	0.4%	$98.18	0.0%	ORD	G0450A105
O	REALTY INCOME CORP	6,200	$331	0.4%	$54.51	0.0%	COM	756109104
CPB	THE CAMPBELLS COMPANY	7,900	$331	0.4%	$43.24	0.0%	COM	134429109
EG	EVEREST GROUP LTD	900	$326	0.4%	$369.02	0.0%	COM	G3223R108
CCL	CARNIVAL CORP	13,000	$324	0.4%	$16.93	+38.2%	UNIT 99/99/9999	143658300
BE	BLOOM ENERGY CORP	13,500	$300	0.4%	$17.53	0.0%	COM CL A	093712107
PFE	PFIZER INC	9,800	$260	0.3%	$25.12	0.0%	COM	717081103
AMGN	AMGEN INC	850	$222	0.3%	$276.08	+3.6%	COM	031162100
ENPH	ENPHASE ENERGY INC	3,000	$206	0.3%	$111.73	-29.0%	COM	29355A107