Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value: $71.47M (100.0% shares, 0.0% debt)

Holdings (41)

TSM TAIWAN SEMICONDUCTOR MFG LTD 16.9%

Value $12.09M Shares 53,400 Share Price $226.49 Est. Cost/Share $92.25 Unrealized @ Report Date +145.5%

MU MICRON TECHNOLOGY INC 10.1%

Value $7.247M Shares 58,801 Share Price $123.25 Est. Cost/Share $61.41 Unrealized @ Report Date +100.3%

VZ VERIZON COMMUNICATIONS INC 8.3%

Value $5.941M Shares 137,300 Share Price $43.27 * Est. Cost/Share $30.84 Unrealized @ Report Date +35.8%

WBD WARNER BROS DISCOVERY INC 8.1%

Value $5.784M Shares 504,713 Share Price $11.46 Est. Cost/Share $12.77 Unrealized @ Report Date -10.3%

GOOGL ALPHABET INC 6.9%

Value $4.934M Shares 28,000 Share Price $176.23 Est. Cost/Share $120.18 Unrealized @ Report Date +46.4%

AMZN AMAZON COM INC 6.3%

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

FSLR FIRST SOLAR INC 5.9%

Value $4.213M Shares 25,450 Share Price $165.54 Est. Cost/Share $161.88 Unrealized @ Report Date +2.3%

CF CF INDS HLDGS INC 5.8%

Value $4.14M Shares 45,000 Share Price $92.00 Est. Cost/Share $38.27 Unrealized @ Report Date +137.5%

META META PLATFORMS INC 5.6%

Value $4.037M Shares 5,470 Share Price $738.09 Est. Cost/Share $130.14 Unrealized @ Report Date +466.3%

QCOM QUALCOMM INC 4.2%

Value $2.978M Shares 18,700 Share Price $159.26 Est. Cost/Share $111.69 Unrealized @ Report Date +41.1%

NTR NUTRIEN LTD 4.1%

Value $2.912M Shares 50,000 Share Price $58.24 Est. Cost/Share $36.23 Unrealized @ Report Date +60.8%

GOOG ALPHABET INC 1.6%

Value $1.171M Shares 6,600 Share Price $177.39 Est. Cost/Share $142.04 Unrealized @ Report Date +24.7%

UBS UBS GROUP AG 1.4%

Value $1.015M Shares 30,000 Share Price $33.82 Est. Cost/Share $20.56 Unrealized @ Report Date +64.5%

BE BLOOM ENERGY CORP 1.2%

Value $837K Shares 35,000 Share Price $23.92 Est. Cost/Share $19.36 Unrealized @ Report Date +23.5%

NVDA NVIDIA CORPORATION 1.1%

Value $790K Shares 5,000 Share Price $157.99 Est. Cost/Share $121.35 Unrealized @ Report Date +30.2%

COIN COINBASE GLOBAL INC 1.0%

Value $701K Shares 2,000 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%

LUMN LUMEN TECHNOLOGIES INC 0.9%

Value $657K Shares 150,000 Share Price $4.38 Est. Cost/Share $4.32 Unrealized @ Report Date +1.4%

BAC BANK AMERICA CORP 0.8%

Value $568K Shares 12,000 Share Price $47.32 Est. Cost/Share $22.88 Unrealized @ Report Date +104.6%

FICO FAIR ISAAC CORP 0.8%

Value $548K Shares 300 Share Price $1827.96 Est. Cost/Share $1877.74 Unrealized @ Report Date -2.7%

AAPL APPLE INC 0.6%

Value $431K Shares 2,100 Share Price $205.17 Est. Cost/Share $201.41 Unrealized @ Report Date +1.7%

CCL CARNIVAL CORP 0.6%

Value $422K Shares 15,000 Share Price $28.12 Est. Cost/Share $17.53 Unrealized @ Report Date +60.4%

EPAM EPAM SYS INC 0.6%

Value $407K Shares 2,300 Share Price $176.82 Est. Cost/Share $167.17 Unrealized @ Report Date +5.8%

TROX TRONOX HOLDINGS PLC 0.5%

Value $380K Shares 75,000 Share Price $5.07 Est. Cost/Share $6.71 Unrealized @ Report Date -24.4%

FLNC FLUENCE ENERGY INC 0.5%

Value $336K Shares 50,000 Share Price $6.71 Est. Cost/Share $15.69 Unrealized @ Report Date -57.2%

XIFR XPLR INFRASTRUCTURE LP 0.5%

Value $328K Shares 40,000 Share Price $8.20 Est. Cost/Share $10.68 Unrealized @ Report Date -23.2%

ELV ELEVANCE HEALTH INC 0.4%

Value $292K Shares 750 Share Price $388.96 Est. Cost/Share $396.61 Unrealized @ Report Date -3.0%

VST VISTRA CORP 0.4%

Value $291K Shares 1,500 Share Price $193.81 Est. Cost/Share $148.62 Unrealized @ Report Date +30.1%

PG PROCTER AND GAMBLE CO 0.4%

Value $287K Shares 1,800 Share Price $159.32 Est. Cost/Share $160.77 Unrealized @ Report Date -2.3%

MRSH MARSH & MCLENNAN COS INC 0.4%

Value $284K Shares 1,300 Share Price $218.64 Est. Cost/Share $223.19 Unrealized @ Report Date -2.9%

VTR VENTAS INC 0.4%

Value $284K Shares 4,500 Share Price $63.15 Est. Cost/Share $63.96 Unrealized @ Report Date -2.5%

GEV GE VERNOVA INC 0.4%

Value $265K Shares 500 Share Price $529.15 Est. Cost/Share $415.97 Unrealized @ Report Date +27.1%

ERIE ERIE INDTY CO 0.4%

Value $260K Shares 750 Share Price $346.79 Est. Cost/Share $367.79 Unrealized @ Report Date -6.5%

NRG NRG ENERGY INC 0.4%

Value $257K Shares 1,600 Share Price $160.58 Est. Cost/Share $130.97 Unrealized @ Report Date +22.0%

GILD GILEAD SCIENCES INC 0.4%

Value $255K Shares 2,300 Share Price $110.87 Est. Cost/Share $104.39 Unrealized @ Report Date +4.8%

PODD INSULET CORP 0.4%

Value $251K Shares 800 Share Price $314.18 Est. Cost/Share $288.61 Unrealized @ Report Date +8.9%

CHRW C H ROBINSON WORLDWIDE INC 0.3%

Value $249K Shares 2,600 Share Price $95.95 Est. Cost/Share $92.42 Unrealized @ Report Date +2.9%

CPRT COPART INC 0.3%

Value $245K Shares 5,000 Share Price $49.07 Est. Cost/Share $55.96 Unrealized @ Report Date -12.3%

AMGN AMGEN INC 0.3%

Value $237K Shares 850 Share Price $279.21 Est. Cost/Share $276.08 Unrealized @ Report Date -0.4%

ZM ZOOM COMMUNICATIONS INC 0.3%

Value $234K Shares 3,000 Share Price $77.98 Est. Cost/Share $79.69 Unrealized @ Report Date -2.2%

EQT EQT CORP 0.3%

Value $233K Shares 4,000 Share Price $58.32 Est. Cost/Share $50.62 Unrealized @ Report Date +14.5%

— AMCOR PLC 0.3%

Value $179K Shares 19,500 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,400	$12.09M	16.9%	$226.49	$92.25	+145.5%	SPONSORED ADS	874039100
MU	MICRON TECHNOLOGY INC	58,801	$7.247M	10.1%	$123.25	$61.41	+100.3%	COM	595112103
VZ	VERIZON COMMUNICATIONS INC	137,300	$5.941M	8.3%	$43.27 *	$30.84	+35.8%	COM	92343V104
WBD	WARNER BROS DISCOVERY INC	504,713	$5.784M	8.1%	$11.46	$12.77	-10.3%	COM SER A	934423104
GOOGL	ALPHABET INC	28,000	$4.934M	6.9%	$176.23	$120.18	+46.4%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	20,500	$4.497M	6.3%	$219.39	$135.05	+62.5%	COM	023135106
FSLR	FIRST SOLAR INC	25,450	$4.213M	5.9%	$165.54	$161.88	+2.3%	COM	336433107
CF	CF INDS HLDGS INC	45,000	$4.14M	5.8%	$92.00	$38.27	+137.5%	COM	125269100
META	META PLATFORMS INC	5,470	$4.037M	5.6%	$738.09	$130.14	+466.3%	CL A	30303M102
QCOM	QUALCOMM INC	18,700	$2.978M	4.2%	$159.26	$111.69	+41.1%	COM	747525103
NTR	NUTRIEN LTD	50,000	$2.912M	4.1%	$58.24	$36.23	+60.8%	COM	67077M108
GOOG	ALPHABET INC	6,600	$1.171M	1.6%	$177.39	$142.04	+24.7%	CAP STK CL C	02079K107
UBS	UBS GROUP AG	30,000	$1.015M	1.4%	$33.82	$20.56	+64.5%	SHS	H42097107
BE	BLOOM ENERGY CORP	35,000	$837K	1.2%	$23.92	$19.36	+23.5%	COM CL A	093712107
NVDA	NVIDIA CORPORATION	5,000	$790K	1.1%	$157.99	$121.35	+30.2%	COM	67066G104
COIN	COINBASE GLOBAL INC	2,000	$701K	1.0%	$350.49	$233.78	+49.9%	COM CL A	19260Q107
LUMN	LUMEN TECHNOLOGIES INC	150,000	$657K	0.9%	$4.38	$4.32	+1.4%	COM	550241103
BAC	BANK AMERICA CORP	12,000	$568K	0.8%	$47.32	$22.88	+104.6%	COM	060505104
FICO	FAIR ISAAC CORP	300	$548K	0.8%	$1827.96	$1877.74	-2.7%	COM	303250104
AAPL	APPLE INC	2,100	$431K	0.6%	$205.17	$201.41	+1.7%	COM	037833100
CCL	CARNIVAL CORP	15,000	$422K	0.6%	$28.12	$17.53	+60.4%	UNIT 99/99/9999	143658300
EPAM	EPAM SYS INC	2,300	$407K	0.6%	$176.82	$167.17	+5.8%	COM	29414B104
TROX	TRONOX HOLDINGS PLC	75,000	$380K	0.5%	$5.07	$6.71	-24.4%	SHS	G9087Q102
FLNC	FLUENCE ENERGY INC	50,000	$336K	0.5%	$6.71	$15.69	-57.2%	COM CL A	34379V103
XIFR	XPLR INFRASTRUCTURE LP	40,000	$328K	0.5%	$8.20	$10.68	-23.2%	COM UNIT PART IN	65341B106
ELV	ELEVANCE HEALTH INC	750	$292K	0.4%	$388.96	$396.61	-3.0%	COM	036752103
VST	VISTRA CORP	1,500	$291K	0.4%	$193.81	$148.62	+30.1%	COM	92840M102
PG	PROCTER AND GAMBLE CO	1,800	$287K	0.4%	$159.32	$160.77	-2.3%	COM	742718109
MRSH	MARSH & MCLENNAN COS INC	1,300	$284K	0.4%	$218.64	$223.19	-2.9%	COM	571748102
VTR	VENTAS INC	4,500	$284K	0.4%	$63.15	$63.96	-2.5%	COM	92276F100
GEV	GE VERNOVA INC	500	$265K	0.4%	$529.15	$415.97	+27.1%	COM	36828A101
ERIE	ERIE INDTY CO	750	$260K	0.4%	$346.79	$367.79	-6.5%	CL A	29530P102
NRG	NRG ENERGY INC	1,600	$257K	0.4%	$160.58	$130.97	+22.0%	COM NEW	629377508
GILD	GILEAD SCIENCES INC	2,300	$255K	0.4%	$110.87	$104.39	+4.8%	COM	375558103
PODD	INSULET CORP	800	$251K	0.4%	$314.18	$288.61	+8.9%	COM	45784P101
CHRW	C H ROBINSON WORLDWIDE INC	2,600	$249K	0.3%	$95.95	$92.42	+2.9%	COM NEW	12541W209
CPRT	COPART INC	5,000	$245K	0.3%	$49.07	$55.96	-12.3%	COM	217204106
AMGN	AMGEN INC	850	$237K	0.3%	$279.21	$276.08	-0.4%	COM	031162100
ZM	ZOOM COMMUNICATIONS INC	3,000	$234K	0.3%	$77.98	$79.69	-2.2%	CL A	98980L101
EQT	EQT CORP	4,000	$233K	0.3%	$58.32	$50.62	+14.5%	COM	26884L109
—	AMCOR PLC	19,500	$179K	0.3%	$9.19	$9.15	+0.4%	ORD	G0250X107