Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value: $58.32M (100.0% shares, 0.0% debt)

Holdings (32)

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.5%

Value $9.014M Shares 54,300 Share Price $166.00 Est. Cost/Share $92.25 Unrealized @ Report Date +79.9%

VZ VERIZON COMMUNICATIONS INC 10.7%

Value $6.228M Shares 137,300 Share Price $45.36 * Est. Cost/Share $30.84 Unrealized @ Report Date +40.1%

WBD WARNER BROS DISCOVERY INC 9.2%

Value $5.362M Shares 499,713 Share Price $10.73 Est. Cost/Share $12.81 Unrealized @ Report Date -16.2%

MU MICRON TECHNOLOGY INC 8.5%

Value $4.979M Shares 57,301 Share Price $86.89 Est. Cost/Share $60.58 Unrealized @ Report Date +43.1%

CF CF INDS HLDGS INC 8.1%

Value $4.712M Shares 60,300 Share Price $78.15 Est. Cost/Share $38.27 Unrealized @ Report Date +100.6%

GOOGL ALPHABET INC 7.2%

Value $4.175M Shares 27,000 Share Price $154.64 Est. Cost/Share $118.58 Unrealized @ Report Date +30.0%

AMZN AMAZON COM INC 6.7%

Value $3.9M Shares 20,500 Share Price $190.26 Est. Cost/Share $135.05 Unrealized @ Report Date +40.9%

NTR NUTRIEN LTD 5.6%

Value $3.283M Shares 66,100 Share Price $49.67 Est. Cost/Share $36.23 Unrealized @ Report Date +35.8%

META META PLATFORMS INC 5.6%

Value $3.268M Shares 5,670 Share Price $576.36 Est. Cost/Share $130.14 Unrealized @ Report Date +341.9%

QCOM QUALCOMM INC 4.9%

Value $2.873M Shares 18,700 Share Price $153.61 Est. Cost/Share $111.69 Unrealized @ Report Date +35.2%

FSLR FIRST SOLAR INC 4.7%

Value $2.718M Shares 21,500 Share Price $126.43 Est. Cost/Share $164.50 Unrealized @ Report Date -23.1%

UBS UBS GROUP AG 2.3%

Value $1.317M Shares 43,000 Share Price $30.63 Est. Cost/Share $20.56 Unrealized @ Report Date +49.0%

GOOG ALPHABET INC 1.8%

Value $1.031M Shares 6,600 Share Price $156.23 Est. Cost/Share $142.04 Unrealized @ Report Date +9.7%

BAC BANK AMERICA CORP 1.4%

Value $835K Shares 20,000 Share Price $41.73 Est. Cost/Share $22.88 Unrealized @ Report Date +79.4%

NVDA NVIDIA CORPORATION 0.7%

Value $434K Shares 4,000 Share Price $108.38 Est. Cost/Share $120.23 Unrealized @ Report Date -9.9%

ORCL ORACLE CORP 0.5%

Value $294K Shares 2,100 Share Price $139.81 Est. Cost/Share $161.57 Unrealized @ Report Date -14.1%

XIFR XPLR INFRASTRUCTURE LP 0.5%

Value $285K Shares 30,000 Share Price $9.50 Est. Cost/Share $11.34 Unrealized @ Report Date -16.2%

AVGO BROADCOM INC 0.5%

Value $285K Shares 1,700 Share Price $167.43 Est. Cost/Share $209.82 Unrealized @ Report Date -20.7%

BLK BLACKROCK INC 0.5%

Value $284K Shares 300 Share Price $946.48 Est. Cost/Share $961.85 Unrealized @ Report Date -3.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $281K Shares 5,600 Share Price $50.21 Est. Cost/Share $54.38 Unrealized @ Report Date -7.7%

SNPS SYNOPSYS INC 0.5%

Value $279K Shares 650 Share Price $428.85 Est. Cost/Share $485.80 Unrealized @ Report Date -11.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value $265K Shares 14,000 Share Price $18.96 Est. Cost/Share $24.08 Unrealized @ Report Date -21.3%

AMGN AMGEN INC 0.5%

Value $265K Shares 850 Share Price $311.55 * Est. Cost/Share $276.08 Unrealized @ Report Date +10.2%

CCL CARNIVAL CORP 0.4%

Value $254K Shares 13,000 Share Price $19.53 Est. Cost/Share $16.93 Unrealized @ Report Date +15.3%

FLNC FLUENCE ENERGY INC 0.4%

Value $243K Shares 50,000 Share Price $4.85 Est. Cost/Share $15.69 Unrealized @ Report Date -69.1%

LUMN LUMEN TECHNOLOGIES INC 0.4%

Value $235K Shares 60,000 Share Price $3.92 Est. Cost/Share $4.98 Unrealized @ Report Date -21.3%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $221K Shares 3,000 Share Price $73.77 Est. Cost/Share $79.69 Unrealized @ Report Date -7.4%

TROX TRONOX HOLDINGS PLC 0.4%

Value $211K Shares 30,000 Share Price $7.04 Est. Cost/Share $8.61 Unrealized @ Report Date -18.2%

ATO ATMOS ENERGY CORP 0.4%

Value $209K Shares 1,350 Share Price $154.58 Est. Cost/Share $143.02 Unrealized @ Report Date +6.3%

EQT EQT CORP 0.4%

Value $208K Shares 3,900 Share Price $53.43 Est. Cost/Share $50.54 Unrealized @ Report Date +4.8%

VST VISTRA CORP 0.4%

Value $206K Shares 1,750 Share Price $117.44 Est. Cost/Share $148.62 Unrealized @ Report Date -21.3%

JBLU JETBLUE AWYS CORP 0.3%

Value $169K Shares 35,000 Share Price $4.82 Est. Cost/Share $6.57 Unrealized @ Report Date -26.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,300	$9.014M	15.5%	$166.00	$92.25	+79.9%	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	137,300	$6.228M	10.7%	$45.36 *	$30.84	+40.1%	COM	92343V104
WBD	WARNER BROS DISCOVERY INC	499,713	$5.362M	9.2%	$10.73	$12.81	-16.2%	COM SER A	934423104
MU	MICRON TECHNOLOGY INC	57,301	$4.979M	8.5%	$86.89	$60.58	+43.1%	COM	595112103
CF	CF INDS HLDGS INC	60,300	$4.712M	8.1%	$78.15	$38.27	+100.6%	COM	125269100
GOOGL	ALPHABET INC	27,000	$4.175M	7.2%	$154.64	$118.58	+30.0%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	20,500	$3.9M	6.7%	$190.26	$135.05	+40.9%	COM	023135106
NTR	NUTRIEN LTD	66,100	$3.283M	5.6%	$49.67	$36.23	+35.8%	COM	67077M108
META	META PLATFORMS INC	5,670	$3.268M	5.6%	$576.36	$130.14	+341.9%	CL A	30303M102
QCOM	QUALCOMM INC	18,700	$2.873M	4.9%	$153.61	$111.69	+35.2%	COM	747525103
FSLR	FIRST SOLAR INC	21,500	$2.718M	4.7%	$126.43	$164.50	-23.1%	COM	336433107
UBS	UBS GROUP AG	43,000	$1.317M	2.3%	$30.63	$20.56	+49.0%	SHS	H42097107
GOOG	ALPHABET INC	6,600	$1.031M	1.8%	$156.23	$142.04	+9.7%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	20,000	$835K	1.4%	$41.73	$22.88	+79.4%	COM	060505104
NVDA	NVIDIA CORPORATION	4,000	$434K	0.7%	$108.38	$120.23	-9.9%	COM	67066G104
ORCL	ORACLE CORP	2,100	$294K	0.5%	$139.81	$161.57	-14.1%	COM	68389X105
XIFR	XPLR INFRASTRUCTURE LP	30,000	$285K	0.5%	$9.50	$11.34	-16.2%	COM UNIT PART IN	65341B106
AVGO	BROADCOM INC	1,700	$285K	0.5%	$167.43	$209.82	-20.7%	COM	11135F101
BLK	BLACKROCK INC	300	$284K	0.5%	$946.48	$961.85	-3.0%	COM	09290D101
CMG	CHIPOTLE MEXICAN GRILL INC	5,600	$281K	0.5%	$50.21	$54.38	-7.7%	COM	169656105
SNPS	SYNOPSYS INC	650	$279K	0.5%	$428.85	$485.80	-11.7%	COM	871607107
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,000	$265K	0.5%	$18.96	$24.08	-21.3%	SHS	G66721104
AMGN	AMGEN INC	850	$265K	0.5%	$311.55 *	$276.08	+10.2%	COM	031162100
CCL	CARNIVAL CORP	13,000	$254K	0.4%	$19.53	$16.93	+15.3%	UNIT 99/99/9999	143658300
FLNC	FLUENCE ENERGY INC	50,000	$243K	0.4%	$4.85	$15.69	-69.1%	COM CL A	34379V103
LUMN	LUMEN TECHNOLOGIES INC	60,000	$235K	0.4%	$3.92	$4.98	-21.3%	COM	550241103
ZM	ZOOM COMMUNICATIONS INC	3,000	$221K	0.4%	$73.77	$79.69	-7.4%	CL A	98980L101
TROX	TRONOX HOLDINGS PLC	30,000	$211K	0.4%	$7.04	$8.61	-18.2%	SHS	G9087Q102
ATO	ATMOS ENERGY CORP	1,350	$209K	0.4%	$154.58	$143.02	+6.3%	COM	049560105
EQT	EQT CORP	3,900	$208K	0.4%	$53.43	$50.54	+4.8%	COM	26884L109
VST	VISTRA CORP	1,750	$206K	0.4%	$117.44	$148.62	-21.3%	COM	92840M102
JBLU	JETBLUE AWYS CORP	35,000	$169K	0.3%	$4.82	$6.57	-26.6%	COM	477143101