Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $71,473 (100.0% shares, 0.0% debt)

Holdings (41)

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.9%

Value ($000) $12,095 Shares 53,400 Est. Cost $97.65 Unrealized —

MU MICRON TECHNOLOGY INC 10.1%

Value ($000) $7,247 Shares 58,801 Est. Cost $61.41 Unrealized +51.8%

VZ VERIZON COMMUNICATIONS INC 8.3%

Value ($000) $5,941 Shares 137,300 Est. Cost $30.84 Unrealized +35.6%

WBD WARNER BROS DISCOVERY INC 8.1%

Value ($000) $5,784 Shares 504,713 Est. Cost $12.77 Unrealized -27.0%

GOOGL ALPHABET INC 6.9%

Value ($000) $4,934 Shares 28,000 Est. Cost $120.18 Unrealized +35.9%

AMZN AMAZON COM INC 6.3%

Value ($000) $4,497 Shares 20,500 Est. Cost $135.05 Unrealized +46.5%

FSLR FIRST SOLAR INC 5.9%

Value ($000) $4,213 Shares 25,450 Est. Cost $161.88 Unrealized -8.8%

CF CF INDS HLDGS INC 5.8%

Value ($000) $4,140 Shares 45,000 Est. Cost $38.27 Unrealized +119.4%

META META PLATFORMS INC 5.6%

Value ($000) $4,037 Shares 5,470 Est. Cost $130.14 Unrealized +373.8%

QCOM QUALCOMM INC 4.2%

Value ($000) $2,978 Shares 18,700 Est. Cost $111.69 Unrealized +29.8%

NTR NUTRIEN LTD 4.1%

Value ($000) $2,912 Shares 50,000 Est. Cost $36.23 Unrealized +54.5%

GOOG ALPHABET INC 1.6%

Value ($000) $1,171 Shares 6,600 Est. Cost $142.04 Unrealized +16.1%

UBS UBS GROUP AG 1.4%

Value ($000) $1,015 Shares 30,000 Est. Cost $20.56 Unrealized +50.5%

BE BLOOM ENERGY CORP 1.2%

Value ($000) $837 Shares 35,000 Est. Cost $19.36 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.1%

Value ($000) $790 Shares 5,000 Est. Cost $121.35 Unrealized +3.7%

COIN COINBASE GLOBAL INC 1.0%

Value ($000) $701 Shares 2,000 Est. Cost $233.78 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.9%

Value ($000) $657 Shares 150,000 Est. Cost $4.32 Unrealized -10.3%

BAC BANK AMERICA CORP 0.8%

Value ($000) $568 Shares 12,000 Est. Cost $22.88 Unrealized +81.2%

FICO FAIR ISAAC CORP 0.8%

Value ($000) $548 Shares 300 Est. Cost $1877.74 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value ($000) $431 Shares 2,100 Est. Cost $201.41 Unrealized 0.0%

CCL CARNIVAL CORP 0.6%

Value ($000) $422 Shares 15,000 Est. Cost $17.53 Unrealized +22.1%

EPAM EPAM SYS INC 0.6%

Value ($000) $407 Shares 2,300 Est. Cost $167.17 Unrealized 0.0%

TROX TRONOX HOLDINGS PLC 0.5%

Value ($000) $380 Shares 75,000 Est. Cost $6.71 Unrealized -18.8%

FLNC FLUENCE ENERGY INC 0.5%

Value ($000) $336 Shares 50,000 Est. Cost $15.69 Unrealized -69.6%

XIFR XPLR INFRASTRUCTURE LP 0.5%

Value ($000) $328 Shares 40,000 Est. Cost $10.68 Unrealized -18.7%

ELV ELEVANCE HEALTH INC 0.4%

Value ($000) $292 Shares 750 Est. Cost $396.61 Unrealized 0.0%

VST VISTRA CORP 0.4%

Value ($000) $291 Shares 1,500 Est. Cost $148.62 Unrealized -0.8%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $287 Shares 1,800 Est. Cost $160.77 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value ($000) $284 Shares 1,300 Est. Cost $223.19 Unrealized 0.0%

VTR VENTAS INC 0.4%

Value ($000) $284 Shares 4,500 Est. Cost $63.96 Unrealized 0.0%

GEV GE VERNOVA INC 0.4%

Value ($000) $265 Shares 500 Est. Cost $415.97 Unrealized 0.0%

ERIE ERIE INDTY CO 0.4%

Value ($000) $260 Shares 750 Est. Cost $367.79 Unrealized 0.0%

NRG NRG ENERGY INC 0.4%

Value ($000) $257 Shares 1,600 Est. Cost $130.97 Unrealized 0.0%

GILD GILEAD SCIENCES INC 0.4%

Value ($000) $255 Shares 2,300 Est. Cost $104.39 Unrealized 0.0%

PODD INSULET CORP 0.4%

Value ($000) $251 Shares 800 Est. Cost $288.61 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value ($000) $249 Shares 2,600 Est. Cost $92.42 Unrealized 0.0%

CPRT COPART INC 0.3%

Value ($000) $245 Shares 5,000 Est. Cost $55.96 Unrealized 0.0%

AMGN AMGEN INC 0.3%

Value ($000) $237 Shares 850 Est. Cost $276.08 Unrealized +0.6%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value ($000) $234 Shares 3,000 Est. Cost $79.69 Unrealized -3.0%

EQT EQT CORP 0.3%

Value ($000) $233 Shares 4,000 Est. Cost $50.62 Unrealized +5.8%

— AMCOR PLC 0.3%

Value ($000) $179 Shares 19,500 Est. Cost $9.15 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,400	$12,095	16.9%	$97.65	—	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	58,801	$7,247	10.1%	$61.41	+51.8%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	137,300	$5,941	8.3%	$30.84	+35.6%	COM	92343V104
WBD	WARNER BROS DISCOVERY INC	504,713	$5,784	8.1%	$12.77	-27.0%	COM SER A	934423104
GOOGL	ALPHABET INC	28,000	$4,934	6.9%	$120.18	+35.9%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	20,500	$4,497	6.3%	$135.05	+46.5%	COM	023135106
FSLR	FIRST SOLAR INC	25,450	$4,213	5.9%	$161.88	-8.8%	COM	336433107
CF	CF INDS HLDGS INC	45,000	$4,140	5.8%	$38.27	+119.4%	COM	125269100
META	META PLATFORMS INC	5,470	$4,037	5.6%	$130.14	+373.8%	CL A	30303M102
QCOM	QUALCOMM INC	18,700	$2,978	4.2%	$111.69	+29.8%	COM	747525103
NTR	NUTRIEN LTD	50,000	$2,912	4.1%	$36.23	+54.5%	COM	67077M108
GOOG	ALPHABET INC	6,600	$1,171	1.6%	$142.04	+16.1%	CAP STK CL C	02079K107
UBS	UBS GROUP AG	30,000	$1,015	1.4%	$20.56	+50.5%	SHS	H42097107
BE	BLOOM ENERGY CORP	35,000	$837	1.2%	$19.36	0.0%	COM CL A	093712107
NVDA	NVIDIA CORPORATION	5,000	$790	1.1%	$121.35	+3.7%	COM	67066G104
COIN	COINBASE GLOBAL INC	2,000	$701	1.0%	$233.78	0.0%	COM CL A	19260Q107
LUMN	LUMEN TECHNOLOGIES INC	150,000	$657	0.9%	$4.32	-10.3%	COM	550241103
BAC	BANK AMERICA CORP	12,000	$568	0.8%	$22.88	+81.2%	COM	060505104
FICO	FAIR ISAAC CORP	300	$548	0.8%	$1877.74	0.0%	COM	303250104
AAPL	APPLE INC	2,100	$431	0.6%	$201.41	0.0%	COM	037833100
CCL	CARNIVAL CORP	15,000	$422	0.6%	$17.53	+22.1%	UNIT 99/99/9999	143658300
EPAM	EPAM SYS INC	2,300	$407	0.6%	$167.17	0.0%	COM	29414B104
TROX	TRONOX HOLDINGS PLC	75,000	$380	0.5%	$6.71	-18.8%	SHS	G9087Q102
FLNC	FLUENCE ENERGY INC	50,000	$336	0.5%	$15.69	-69.6%	COM CL A	34379V103
XIFR	XPLR INFRASTRUCTURE LP	40,000	$328	0.5%	$10.68	-18.7%	COM UNIT PART IN	65341B106
ELV	ELEVANCE HEALTH INC	750	$292	0.4%	$396.61	0.0%	COM	036752103
VST	VISTRA CORP	1,500	$291	0.4%	$148.62	-0.8%	COM	92840M102
PG	PROCTER AND GAMBLE CO	1,800	$287	0.4%	$160.77	0.0%	COM	742718109
MRSH	MARSH & MCLENNAN COS INC	1,300	$284	0.4%	$223.19	0.0%	COM	571748102
VTR	VENTAS INC	4,500	$284	0.4%	$63.96	0.0%	COM	92276F100
GEV	GE VERNOVA INC	500	$265	0.4%	$415.97	0.0%	COM	36828A101
ERIE	ERIE INDTY CO	750	$260	0.4%	$367.79	0.0%	CL A	29530P102
NRG	NRG ENERGY INC	1,600	$257	0.4%	$130.97	0.0%	COM NEW	629377508
GILD	GILEAD SCIENCES INC	2,300	$255	0.4%	$104.39	0.0%	COM	375558103
PODD	INSULET CORP	800	$251	0.4%	$288.61	0.0%	COM	45784P101
CHRW	C H ROBINSON WORLDWIDE INC	2,600	$249	0.3%	$92.42	0.0%	COM NEW	12541W209
CPRT	COPART INC	5,000	$245	0.3%	$55.96	0.0%	COM	217204106
AMGN	AMGEN INC	850	$237	0.3%	$276.08	+0.6%	COM	031162100
ZM	ZOOM COMMUNICATIONS INC	3,000	$234	0.3%	$79.69	-3.0%	CL A	98980L101
EQT	EQT CORP	4,000	$233	0.3%	$50.62	+5.8%	COM	26884L109
—	AMCOR PLC	19,500	$179	0.3%	$9.15	0.0%	ORD	G0250X107