Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $106M (100.0% shares, 0.0% debt)

Holdings (41)

MU MICRON TECHNOLOGY INC 16.5%

Value $17.57M Shares 61,551 Share Price $285.41 Est. Cost/Share $67.27 Unrealized @ Report Date +324.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.3%

Value $16.23M Shares 53,400 Share Price $303.89 Est. Cost/Share $92.25 Unrealized @ Report Date +229.4%

WBD WARNER BROS DISCOVERY INC 13.7%

Value $14.55M Shares 504,713 Share Price $28.82 Est. Cost/Share $12.77 Unrealized @ Report Date +125.6%

GOOGL ALPHABET INC 8.5%

Value $9.077M Shares 29,000 Share Price $313.00 Est. Cost/Share $123.25 Unrealized @ Report Date +154.0%

FSLR FIRST SOLAR INC 6.3%

Value $6.714M Shares 25,700 Share Price $261.23 Est. Cost/Share $161.88 Unrealized @ Report Date +61.4%

VZ VERIZON COMMUNICATIONS INC 5.2%

Value $5.551M Shares 136,300 Share Price $40.73 Est. Cost/Share $30.84 Unrealized @ Report Date +32.1%

AMZN AMAZON COM INC 4.6%

Value $4.847M Shares 21,000 Share Price $230.82 Est. Cost/Share $137.28 Unrealized @ Report Date +68.1%

CF CF INDS HLDGS INC 3.2%

Value $3.442M Shares 44,500 Share Price $77.34 Est. Cost/Share $38.27 Unrealized @ Report Date +102.1%

QCOM QUALCOMM INC 3.0%

Value $3.199M Shares 18,700 Share Price $171.05 Est. Cost/Share $111.69 Unrealized @ Report Date +53.1%

NTR NUTRIEN LTD 2.9%

Value $3.043M Shares 49,300 Share Price $61.72 Est. Cost/Share $36.23 Unrealized @ Report Date +70.4%

BE BLOOM ENERGY CORP 2.9%

Value $3.041M Shares 35,000 Share Price $86.89 Est. Cost/Share $19.36 Unrealized @ Report Date +348.8%

META META PLATFORMS INC 2.7%

Value $2.838M Shares 4,300 Share Price $660.09 Est. Cost/Share $130.14 Unrealized @ Report Date +407.2%

GOOG ALPHABET INC 2.0%

Value $2.071M Shares 6,600 Share Price $313.80 Est. Cost/Share $142.04 Unrealized @ Report Date +120.9%

LUMN LUMEN TECHNOLOGIES INC 1.3%

Value $1.383M Shares 178,000 Share Price $7.77 Est. Cost/Share $4.93 Unrealized @ Report Date +57.5%

TROX TRONOX HOLDINGS PLC 1.3%

Value $1.359M Shares 325,872 Share Price $4.17 Est. Cost/Share $4.21 Unrealized @ Report Date -0.9%

AES AES CORP 1.0%

Value $1.104M Shares 77,000 Share Price $14.34 Est. Cost/Share $12.77 Unrealized @ Report Date +12.3%

FLNC FLUENCE ENERGY INC 0.9%

Value $989K Shares 50,000 Share Price $19.78 Est. Cost/Share $15.69 Unrealized @ Report Date +26.1%

NVDA NVIDIA CORPORATION 0.9%

Value $933K Shares 5,000 Share Price $186.50 Est. Cost/Share $121.35 Unrealized @ Report Date +53.7%

UBS UBS GROUP AG 0.7%

Value $695K Shares 15,000 Share Price $46.31 Est. Cost/Share $20.56 Unrealized @ Report Date +125.2%

APH AMPHENOL CORP NEW 0.5%

Value $546K Shares 4,040 Share Price $135.14 Est. Cost/Share $109.40 Unrealized @ Report Date +23.5%

HWM HOWMET AEROSPACE INC 0.5%

Value $522K Shares 2,547 Share Price $205.02 Est. Cost/Share $182.11 Unrealized @ Report Date +12.6%

INCY INCYTE CORP 0.4%

Value $474K Shares 4,800 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%

NOW SERVICENOW INC 0.4%

Value $460K Shares 3,000 Share Price $153.19 Est. Cost/Share $174.59 Unrealized @ Report Date -12.3%

AVGO BROADCOM INC 0.4%

Value $433K Shares 1,250 Share Price $346.10 Est. Cost/Share $305.74 Unrealized @ Report Date +13.2%

XIFR XPLR INFRASTRUCTURE LP 0.4%

Value $400K Shares 40,000 Share Price $10.00 Est. Cost/Share $10.68 Unrealized @ Report Date -6.3%

PODD INSULET CORP 0.4%

Value $398K Shares 1,400 Share Price $284.24 Est. Cost/Share $299.20 Unrealized @ Report Date -5.0%

INTU INTUIT 0.4%

Value $397K Shares 600 Share Price $662.42 Est. Cost/Share $719.44 Unrealized @ Report Date -7.9%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $388K Shares 4,500 Share Price $86.29 Est. Cost/Share $79.14 Unrealized @ Report Date +9.0%

NFLX NETFLIX INC 0.4%

Value $384K Shares 4,100 Share Price $93.76 Est. Cost/Share $109.23 Unrealized @ Report Date -14.2%

WDAY WORKDAY INC 0.3%

Value $354K Shares 1,650 Share Price $214.78 Est. Cost/Share $231.22 Unrealized @ Report Date -7.1%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $347K Shares 1,950 Share Price $177.75 Est. Cost/Share $166.44 Unrealized @ Report Date +6.8%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $334K Shares 1,600 Share Price $208.75 Est. Cost/Share $302.19 Unrealized @ Report Date -30.9%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $319K Shares 680 Share Price $468.76 Est. Cost/Share $454.77 Unrealized @ Report Date +3.1%

PG PROCTER AND GAMBLE CO 0.2%

Value $258K Shares 1,800 Share Price $143.31 Est. Cost/Share $160.77 Unrealized @ Report Date -10.9%

ALK ALASKA AIR GROUP INC 0.2%

Value $252K Shares 5,000 Share Price $50.30 Est. Cost/Share $46.23 Unrealized @ Report Date +8.8%

BRO BROWN & BROWN INC 0.2%

Value $247K Shares 3,100 Share Price $79.70 Est. Cost/Share $97.18 Unrealized @ Report Date -18.0%

CCL CARNIVAL CORP 0.2%

Value $244K Shares 8,000 Share Price $30.54 Est. Cost/Share $27.88 Unrealized @ Report Date +9.5%

APP APPLOVIN CORP 0.2%

Value $236K Shares 350 Share Price $673.82 Est. Cost/Share $630.10 Unrealized @ Report Date +6.9%

CC CHEMOURS CO 0.2%

Value $236K Shares 19,989 Share Price $11.79 Est. Cost/Share $12.79 Unrealized @ Report Date -7.8%

MKTX MARKETAXESS HLDGS INC 0.2%

Value $218K Shares 1,200 Share Price $181.25 Est. Cost/Share $193.45 Unrealized @ Report Date -6.7%

OGN ORGANON & CO 0.1%

Value $121K Shares 16,900 Share Price $7.17 Est. Cost/Share $7.89 Unrealized @ Report Date -9.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	61,551	$17.57M	16.5%	$285.41	$67.27	+324.3%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,400	$16.23M	15.3%	$303.89	$92.25	+229.4%	SPONSORED ADS	874039100
WBD	WARNER BROS DISCOVERY INC	504,713	$14.55M	13.7%	$28.82	$12.77	+125.6%	COM SER A	934423104
GOOGL	ALPHABET INC	29,000	$9.077M	8.5%	$313.00	$123.25	+154.0%	CAP STK CL A	02079K305
FSLR	FIRST SOLAR INC	25,700	$6.714M	6.3%	$261.23	$161.88	+61.4%	COM	336433107
VZ	VERIZON COMMUNICATIONS INC	136,300	$5.551M	5.2%	$40.73	$30.84	+32.1%	COM	92343V104
AMZN	AMAZON COM INC	21,000	$4.847M	4.6%	$230.82	$137.28	+68.1%	COM	023135106
CF	CF INDS HLDGS INC	44,500	$3.442M	3.2%	$77.34	$38.27	+102.1%	COM	125269100
QCOM	QUALCOMM INC	18,700	$3.199M	3.0%	$171.05	$111.69	+53.1%	COM	747525103
NTR	NUTRIEN LTD	49,300	$3.043M	2.9%	$61.72	$36.23	+70.4%	COM	67077M108
BE	BLOOM ENERGY CORP	35,000	$3.041M	2.9%	$86.89	$19.36	+348.8%	COM CL A	093712107
META	META PLATFORMS INC	4,300	$2.838M	2.7%	$660.09	$130.14	+407.2%	CL A	30303M102
GOOG	ALPHABET INC	6,600	$2.071M	2.0%	$313.80	$142.04	+120.9%	CAP STK CL C	02079K107
LUMN	LUMEN TECHNOLOGIES INC	178,000	$1.383M	1.3%	$7.77	$4.93	+57.5%	COM	550241103
TROX	TRONOX HOLDINGS PLC	325,872	$1.359M	1.3%	$4.17	$4.21	-0.9%	SHS	G9087Q102
AES	AES CORP	77,000	$1.104M	1.0%	$14.34	$12.77	+12.3%	COM	00130H105
FLNC	FLUENCE ENERGY INC	50,000	$989K	0.9%	$19.78	$15.69	+26.1%	COM CL A	34379V103
NVDA	NVIDIA CORPORATION	5,000	$933K	0.9%	$186.50	$121.35	+53.7%	COM	67066G104
UBS	UBS GROUP AG	15,000	$695K	0.7%	$46.31	$20.56	+125.2%	SHS	H42097107
APH	AMPHENOL CORP NEW	4,040	$546K	0.5%	$135.14	$109.40	+23.5%	CL A	032095101
HWM	HOWMET AEROSPACE INC	2,547	$522K	0.5%	$205.02	$182.11	+12.6%	COM	443201108
INCY	INCYTE CORP	4,800	$474K	0.4%	$98.77	$96.76	+2.1%	COM	45337C102
NOW	SERVICENOW INC	3,000	$460K	0.4%	$153.19	$174.59	-12.3%	COM	81762P102
AVGO	BROADCOM INC	1,250	$433K	0.4%	$346.10	$305.74	+13.2%	COM	11135F101
XIFR	XPLR INFRASTRUCTURE LP	40,000	$400K	0.4%	$10.00	$10.68	-6.3%	COM UNIT PART IN	65341B106
PODD	INSULET CORP	1,400	$398K	0.4%	$284.24	$299.20	-5.0%	COM	45784P101
INTU	INTUIT	600	$397K	0.4%	$662.42	$719.44	-7.9%	COM	461202103
ZM	ZOOM COMMUNICATIONS INC	4,500	$388K	0.4%	$86.29	$79.14	+9.0%	CL A	98980L101
NFLX	NETFLIX INC	4,100	$384K	0.4%	$93.76	$109.23	-14.2%	COM	64110L106
WDAY	WORKDAY INC	1,650	$354K	0.3%	$214.78	$231.22	-7.1%	CL A	98138H101
PLTR	PALANTIR TECHNOLOGIES INC	1,950	$347K	0.3%	$177.75	$166.44	+6.8%	CL A	69608A108
CHTR	CHARTER COMMUNICATIONS INC N	1,600	$334K	0.3%	$208.75	$302.19	-30.9%	CL A	16119P108
CRWD	CROWDSTRIKE HLDGS INC	680	$319K	0.3%	$468.76	$454.77	+3.1%	CL A	22788C105
PG	PROCTER AND GAMBLE CO	1,800	$258K	0.2%	$143.31	$160.77	-10.9%	COM	742718109
ALK	ALASKA AIR GROUP INC	5,000	$252K	0.2%	$50.30	$46.23	+8.8%	COM	011659109
BRO	BROWN & BROWN INC	3,100	$247K	0.2%	$79.70	$97.18	-18.0%	COM	115236101
CCL	CARNIVAL CORP	8,000	$244K	0.2%	$30.54	$27.88	+9.5%	UNIT 99/99/9999	143658300
APP	APPLOVIN CORP	350	$236K	0.2%	$673.82	$630.10	+6.9%	COM CL A	03831W108
CC	CHEMOURS CO	19,989	$236K	0.2%	$11.79	$12.79	-7.8%	COM	163851108
MKTX	MARKETAXESS HLDGS INC	1,200	$218K	0.2%	$181.25	$193.45	-6.7%	COM	57060D108
OGN	ORGANON & CO	16,900	$121K	0.1%	$7.17	$7.89	-9.1%	COMMON STOCK	68622V106