Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $58,322 (100.0% shares, 0.0% debt)

Holdings (32)

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.5%

Value ($000) $9,014 Shares 54,300 Est. Cost $97.65 Unrealized —

VZ VERIZON COMMUNICATIONS INC 10.7%

Value ($000) $6,228 Shares 137,300 Est. Cost $30.84 Unrealized +28.4%

WBD WARNER BROS DISCOVERY INC 9.2%

Value ($000) $5,362 Shares 499,713 Est. Cost $12.81 Unrealized -18.3%

MU MICRON TECHNOLOGY INC 8.5%

Value ($000) $4,979 Shares 57,301 Est. Cost $60.58 Unrealized +58.0%

CF CF INDS HLDGS INC 8.1%

Value ($000) $4,712 Shares 60,300 Est. Cost $38.27 Unrealized +114.6%

GOOGL ALPHABET INC 7.2%

Value ($000) $4,175 Shares 27,000 Est. Cost $118.58 Unrealized +52.4%

AMZN AMAZON COM INC 6.7%

Value ($000) $3,900 Shares 20,500 Est. Cost $135.05 Unrealized +60.7%

NTR NUTRIEN LTD 5.6%

Value ($000) $3,283 Shares 66,100 Est. Cost $36.23 Unrealized +38.4%

META META PLATFORMS INC 5.6%

Value ($000) $3,268 Shares 5,670 Est. Cost $130.14 Unrealized +394.3%

QCOM QUALCOMM INC 4.9%

Value ($000) $2,873 Shares 18,700 Est. Cost $111.69 Unrealized +43.0%

FSLR FIRST SOLAR INC 4.7%

Value ($000) $2,718 Shares 21,500 Est. Cost $164.50 Unrealized -5.1%

UBS UBS GROUP AG 2.3%

Value ($000) $1,317 Shares 43,000 Est. Cost $20.56 Unrealized +62.2%

GOOG ALPHABET INC 1.8%

Value ($000) $1,031 Shares 6,600 Est. Cost $142.04 Unrealized +28.5%

BAC BANK AMERICA CORP 1.4%

Value ($000) $835 Shares 20,000 Est. Cost $22.88 Unrealized +90.7%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $434 Shares 4,000 Est. Cost $120.23 Unrealized +5.4%

ORCL ORACLE CORP 0.5%

Value ($000) $294 Shares 2,100 Est. Cost $161.57 Unrealized 0.0%

XIFR XPLR INFRASTRUCTURE LP 0.5%

Value ($000) $285 Shares 30,000 Est. Cost $11.34 Unrealized 0.0%

AVGO BROADCOM INC 0.5%

Value ($000) $285 Shares 1,700 Est. Cost $209.82 Unrealized 0.0%

BLK BLACKROCK INC 0.5%

Value ($000) $284 Shares 300 Est. Cost $961.85 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value ($000) $281 Shares 5,600 Est. Cost $54.38 Unrealized 0.0%

SNPS SYNOPSYS INC 0.5%

Value ($000) $279 Shares 650 Est. Cost $485.80 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value ($000) $265 Shares 14,000 Est. Cost $24.08 Unrealized 0.0%

AMGN AMGEN INC 0.5%

Value ($000) $265 Shares 850 Est. Cost $276.08 Unrealized +4.0%

CCL CARNIVAL CORP 0.4%

Value ($000) $254 Shares 13,000 Est. Cost $16.93 Unrealized +40.4%

FLNC FLUENCE ENERGY INC 0.4%

Value ($000) $243 Shares 50,000 Est. Cost $15.69 Unrealized -39.0%

LUMN LUMEN TECHNOLOGIES INC 0.4%

Value ($000) $235 Shares 60,000 Est. Cost $4.98 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value ($000) $221 Shares 3,000 Est. Cost $79.69 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.4%

Value ($000) $211 Shares 30,000 Est. Cost $8.61 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.4%

Value ($000) $209 Shares 1,350 Est. Cost $143.02 Unrealized 0.0%

EQT EQT CORP 0.4%

Value ($000) $208 Shares 3,900 Est. Cost $50.54 Unrealized 0.0%

VST VISTRA CORP 0.4%

Value ($000) $206 Shares 1,750 Est. Cost $148.62 Unrealized 0.0%

JBLU JETBLUE AWYS CORP 0.3%

Value ($000) $169 Shares 35,000 Est. Cost $6.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	54,300	$9,014	15.5%	$97.65	—	SPONSORED ADS	874039100
VZ	VERIZON COMMUNICATIONS INC	137,300	$6,228	10.7%	$30.84	+28.4%	COM	92343V104
WBD	WARNER BROS DISCOVERY INC	499,713	$5,362	9.2%	$12.81	-18.3%	COM SER A	934423104
MU	MICRON TECHNOLOGY INC	57,301	$4,979	8.5%	$60.58	+58.0%	COM	595112103
CF	CF INDS HLDGS INC	60,300	$4,712	8.1%	$38.27	+114.6%	COM	125269100
GOOGL	ALPHABET INC	27,000	$4,175	7.2%	$118.58	+52.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	20,500	$3,900	6.7%	$135.05	+60.7%	COM	023135106
NTR	NUTRIEN LTD	66,100	$3,283	5.6%	$36.23	+38.4%	COM	67077M108
META	META PLATFORMS INC	5,670	$3,268	5.6%	$130.14	+394.3%	CL A	30303M102
QCOM	QUALCOMM INC	18,700	$2,873	4.9%	$111.69	+43.0%	COM	747525103
FSLR	FIRST SOLAR INC	21,500	$2,718	4.7%	$164.50	-5.1%	COM	336433107
UBS	UBS GROUP AG	43,000	$1,317	2.3%	$20.56	+62.2%	SHS	H42097107
GOOG	ALPHABET INC	6,600	$1,031	1.8%	$142.04	+28.5%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	20,000	$835	1.4%	$22.88	+90.7%	COM	060505104
NVDA	NVIDIA CORPORATION	4,000	$434	0.7%	$120.23	+5.4%	COM	67066G104
ORCL	ORACLE CORP	2,100	$294	0.5%	$161.57	0.0%	COM	68389X105
XIFR	XPLR INFRASTRUCTURE LP	30,000	$285	0.5%	$11.34	0.0%	COM UNIT PART IN	65341B106
AVGO	BROADCOM INC	1,700	$285	0.5%	$209.82	0.0%	COM	11135F101
BLK	BLACKROCK INC	300	$284	0.5%	$961.85	0.0%	COM	09290D101
CMG	CHIPOTLE MEXICAN GRILL INC	5,600	$281	0.5%	$54.38	0.0%	COM	169656105
SNPS	SYNOPSYS INC	650	$279	0.5%	$485.80	0.0%	COM	871607107
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,000	$265	0.5%	$24.08	0.0%	SHS	G66721104
AMGN	AMGEN INC	850	$265	0.5%	$276.08	+4.0%	COM	031162100
CCL	CARNIVAL CORP	13,000	$254	0.4%	$16.93	+40.4%	UNIT 99/99/9999	143658300
FLNC	FLUENCE ENERGY INC	50,000	$243	0.4%	$15.69	-39.0%	COM CL A	34379V103
LUMN	LUMEN TECHNOLOGIES INC	60,000	$235	0.4%	$4.98	0.0%	COM	550241103
ZM	ZOOM COMMUNICATIONS INC	3,000	$221	0.4%	$79.69	0.0%	CL A	98980L101
TROX	TRONOX HOLDINGS PLC	30,000	$211	0.4%	$8.61	0.0%	SHS	G9087Q102
ATO	ATMOS ENERGY CORP	1,350	$209	0.4%	$143.02	0.0%	COM	049560105
EQT	EQT CORP	3,900	$208	0.4%	$50.54	0.0%	COM	26884L109
VST	VISTRA CORP	1,750	$206	0.4%	$148.62	0.0%	COM	92840M102
JBLU	JETBLUE AWYS CORP	35,000	$169	0.3%	$6.57	0.0%	COM	477143101