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 Est. Cost $67.27 Unrealized +241.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.3%

Value $16.23M Shares 53,400 Est. Cost $97.65 Unrealized —

WBD WARNER BROS DISCOVERY INC 13.7%

Value $14.55M Shares 504,713 Est. Cost $12.77 Unrealized +83.0%

GOOGL ALPHABET INC 8.5%

Value $9.077M Shares 29,000 Est. Cost $123.25 Unrealized +131.7%

FSLR FIRST SOLAR INC 6.3%

Value $6.714M Shares 25,700 Est. Cost $161.88 Unrealized +55.8%

VZ VERIZON COMMUNICATIONS INC 5.2%

Value $5.551M Shares 136,300 Est. Cost $30.84 Unrealized +31.3%

AMZN AMAZON COM INC 4.6%

Value $4.847M Shares 21,000 Est. Cost $137.28 Unrealized +66.7%

CF CF INDS HLDGS INC 3.2%

Value $3.442M Shares 44,500 Est. Cost $38.27 Unrealized +114.0%

QCOM QUALCOMM INC 3.0%

Value $3.199M Shares 18,700 Est. Cost $111.69 Unrealized +52.9%

NTR NUTRIEN LTD 2.9%

Value $3.043M Shares 49,300 Est. Cost $36.23 Unrealized +62.4%

BE BLOOM ENERGY CORP 2.9%

Value $3.041M Shares 35,000 Est. Cost $19.36 Unrealized +442.7%

META META PLATFORMS INC 2.7%

Value $2.838M Shares 4,300 Est. Cost $130.14 Unrealized +412.8%

GOOG ALPHABET INC 2.0%

Value $2.071M Shares 6,600 Est. Cost $142.04 Unrealized +101.6%

LUMN LUMEN TECHNOLOGIES INC 1.3%

Value $1.383M Shares 178,000 Est. Cost $4.93 Unrealized +66.8%

TROX TRONOX HOLDINGS PLC 1.3%

Value $1.359M Shares 325,872 Est. Cost $4.21 Unrealized -9.5%

AES AES CORP 1.0%

Value $1.104M Shares 77,000 Est. Cost $12.77 Unrealized +9.9%

FLNC FLUENCE ENERGY INC 0.9%

Value $989K Shares 50,000 Est. Cost $15.69 Unrealized +20.1%

NVDA NVIDIA CORPORATION 0.9%

Value $933K Shares 5,000 Est. Cost $121.35 Unrealized +53.4%

UBS UBS GROUP AG 0.7%

Value $695K Shares 15,000 Est. Cost $20.56 Unrealized +96.5%

APH AMPHENOL CORP NEW 0.5%

Value $546K Shares 4,040 Est. Cost $109.40 Unrealized +22.1%

HWM HOWMET AEROSPACE INC 0.5%

Value $522K Shares 2,547 Est. Cost $182.11 Unrealized +9.3%

INCY INCYTE CORP 0.4%

Value $474K Shares 4,800 Est. Cost $96.76 Unrealized 0.0%

NOW SERVICENOW INC 0.4%

Value $460K Shares 3,000 Est. Cost $174.59 Unrealized -1.7%

AVGO BROADCOM INC 0.4%

Value $433K Shares 1,250 Est. Cost $305.74 Unrealized +16.8%

XIFR XPLR INFRASTRUCTURE LP 0.4%

Value $400K Shares 40,000 Est. Cost $10.68 Unrealized -9.2%

PODD INSULET CORP 0.4%

Value $398K Shares 1,400 Est. Cost $299.20 Unrealized +4.5%

INTU INTUIT 0.4%

Value $397K Shares 600 Est. Cost $719.44 Unrealized -8.2%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value $388K Shares 4,500 Est. Cost $79.14 Unrealized +6.4%

NFLX NETFLIX INC 0.4%

Value $384K Shares 4,100 Est. Cost $109.23 Unrealized -1.3%

WDAY WORKDAY INC 0.3%

Value $354K Shares 1,650 Est. Cost $231.22 Unrealized -1.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $347K Shares 1,950 Est. Cost $166.44 Unrealized +8.8%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value $334K Shares 1,600 Est. Cost $302.19 Unrealized -25.6%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $319K Shares 680 Est. Cost $454.77 Unrealized +12.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $258K Shares 1,800 Est. Cost $160.77 Unrealized -8.5%

ALK ALASKA AIR GROUP INC 0.2%

Value $252K Shares 5,000 Est. Cost $46.23 Unrealized 0.0%

BRO BROWN & BROWN INC 0.2%

Value $247K Shares 3,100 Est. Cost $97.18 Unrealized -14.2%

CCL CARNIVAL CORP 0.2%

Value $244K Shares 8,000 Est. Cost $27.88 Unrealized 0.0%

APP APPLOVIN CORP 0.2%

Value $236K Shares 350 Est. Cost $630.10 Unrealized 0.0%

CC CHEMOURS CO 0.2%

Value $236K Shares 19,989 Est. Cost $12.79 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.2%

Value $218K Shares 1,200 Est. Cost $193.45 Unrealized -12.4%

OGN ORGANON & CO 0.1%

Value $121K Shares 16,900 Est. Cost $7.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	61,551	$17.57M	16.5%	$67.27	+241.0%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,400	$16.23M	15.3%	$97.65	—	SPONSORED ADS	874039100
WBD	WARNER BROS DISCOVERY INC	504,713	$14.55M	13.7%	$12.77	+83.0%	COM SER A	934423104
GOOGL	ALPHABET INC	29,000	$9.077M	8.5%	$123.25	+131.7%	CAP STK CL A	02079K305
FSLR	FIRST SOLAR INC	25,700	$6.714M	6.3%	$161.88	+55.8%	COM	336433107
VZ	VERIZON COMMUNICATIONS INC	136,300	$5.551M	5.2%	$30.84	+31.3%	COM	92343V104
AMZN	AMAZON COM INC	21,000	$4.847M	4.6%	$137.28	+66.7%	COM	023135106
CF	CF INDS HLDGS INC	44,500	$3.442M	3.2%	$38.27	+114.0%	COM	125269100
QCOM	QUALCOMM INC	18,700	$3.199M	3.0%	$111.69	+52.9%	COM	747525103
NTR	NUTRIEN LTD	49,300	$3.043M	2.9%	$36.23	+62.4%	COM	67077M108
BE	BLOOM ENERGY CORP	35,000	$3.041M	2.9%	$19.36	+442.7%	COM CL A	093712107
META	META PLATFORMS INC	4,300	$2.838M	2.7%	$130.14	+412.8%	CL A	30303M102
GOOG	ALPHABET INC	6,600	$2.071M	2.0%	$142.04	+101.6%	CAP STK CL C	02079K107
LUMN	LUMEN TECHNOLOGIES INC	178,000	$1.383M	1.3%	$4.93	+66.8%	COM	550241103
TROX	TRONOX HOLDINGS PLC	325,872	$1.359M	1.3%	$4.21	-9.5%	SHS	G9087Q102
AES	AES CORP	77,000	$1.104M	1.0%	$12.77	+9.9%	COM	00130H105
FLNC	FLUENCE ENERGY INC	50,000	$989K	0.9%	$15.69	+20.1%	COM CL A	34379V103
NVDA	NVIDIA CORPORATION	5,000	$933K	0.9%	$121.35	+53.4%	COM	67066G104
UBS	UBS GROUP AG	15,000	$695K	0.7%	$20.56	+96.5%	SHS	H42097107
APH	AMPHENOL CORP NEW	4,040	$546K	0.5%	$109.40	+22.1%	CL A	032095101
HWM	HOWMET AEROSPACE INC	2,547	$522K	0.5%	$182.11	+9.3%	COM	443201108
INCY	INCYTE CORP	4,800	$474K	0.4%	$96.76	0.0%	COM	45337C102
NOW	SERVICENOW INC	3,000	$460K	0.4%	$174.59	-1.7%	COM	81762P102
AVGO	BROADCOM INC	1,250	$433K	0.4%	$305.74	+16.8%	COM	11135F101
XIFR	XPLR INFRASTRUCTURE LP	40,000	$400K	0.4%	$10.68	-9.2%	COM UNIT PART IN	65341B106
PODD	INSULET CORP	1,400	$398K	0.4%	$299.20	+4.5%	COM	45784P101
INTU	INTUIT	600	$397K	0.4%	$719.44	-8.2%	COM	461202103
ZM	ZOOM COMMUNICATIONS INC	4,500	$388K	0.4%	$79.14	+6.4%	CL A	98980L101
NFLX	NETFLIX INC	4,100	$384K	0.4%	$109.23	-1.3%	COM	64110L106
WDAY	WORKDAY INC	1,650	$354K	0.3%	$231.22	-1.7%	CL A	98138H101
PLTR	PALANTIR TECHNOLOGIES INC	1,950	$347K	0.3%	$166.44	+8.8%	CL A	69608A108
CHTR	CHARTER COMMUNICATIONS INC N	1,600	$334K	0.3%	$302.19	-25.6%	CL A	16119P108
CRWD	CROWDSTRIKE HLDGS INC	680	$319K	0.3%	$454.77	+12.0%	CL A	22788C105
PG	PROCTER AND GAMBLE CO	1,800	$258K	0.2%	$160.77	-8.5%	COM	742718109
ALK	ALASKA AIR GROUP INC	5,000	$252K	0.2%	$46.23	0.0%	COM	011659109
BRO	BROWN & BROWN INC	3,100	$247K	0.2%	$97.18	-14.2%	COM	115236101
CCL	CARNIVAL CORP	8,000	$244K	0.2%	$27.88	0.0%	UNIT 99/99/9999	143658300
APP	APPLOVIN CORP	350	$236K	0.2%	$630.10	0.0%	COM CL A	03831W108
CC	CHEMOURS CO	19,989	$236K	0.2%	$12.79	0.0%	COM	163851108
MKTX	MARKETAXESS HLDGS INC	1,200	$218K	0.2%	$193.45	-12.4%	COM	57060D108
OGN	ORGANON & CO	16,900	$121K	0.1%	$7.89	0.0%	COMMON STOCK	68622V106