Credit Capital Investments LLC Quant / Systematic

Location: Livingston, NJ

CIK: 0001631208 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $110M (100.0% shares, 0.0% debt)

Holdings (39)

MU MICRON TECHNOLOGY INC 18.9%

Value $20.79M Shares 61,551 Share Price $337.84 Est. Cost/Share $67.27 Unrealized @ Report Date +402.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC 16.4%

Value $18.05M Shares 53,400 Share Price $337.95 Est. Cost/Share $92.25 Unrealized @ Report Date +266.3%

WBD WARNER BROS DISCOVERY INC 12.6%

Value $13.86M Shares 504,713 Share Price $27.46 Est. Cost/Share $12.77 Unrealized @ Report Date +115.0%

GOOGL ALPHABET INC 7.6%

Value $8.339M Shares 29,000 Share Price $287.56 Est. Cost/Share $123.25 Unrealized @ Report Date +133.3%

VZ VERIZON COMMUNICATIONS INC 6.5%

Value $7.118M Shares 141,800 Share Price $50.20 Est. Cost/Share $31.44 Unrealized @ Report Date +59.7%

FSLR FIRST SOLAR INC 4.6%

Value $5.07M Shares 25,700 Share Price $197.26 Est. Cost/Share $161.88 Unrealized @ Report Date +21.9%

AMZN AMAZON COM INC 4.0%

Value $4.374M Shares 21,000 Share Price $208.27 Est. Cost/Share $137.28 Unrealized @ Report Date +51.7%

BE BLOOM ENERGY CORP 3.7%

Value $4.065M Shares 30,000 Share Price $135.49 Est. Cost/Share $19.36 Unrealized @ Report Date +599.8%

TROX TRONOX HOLDINGS PLC 3.5%

Value $3.832M Shares 392,214 Share Price $9.77 Est. Cost/Share $4.67 Unrealized @ Report Date +109.2%

NTR NUTRIEN LTD 3.1%

Value $3.396M Shares 45,000 Share Price $75.46 Est. Cost/Share $36.23 Unrealized @ Report Date +108.3%

QCOM QUALCOMM INC 2.3%

Value $2.537M Shares 19,700 Share Price $128.78 Est. Cost/Share $113.43 Unrealized @ Report Date +13.5%

META META PLATFORMS INC 2.2%

Value $2.46M Shares 4,300 Share Price $572.13 Est. Cost/Share $130.14 Unrealized @ Report Date +339.6%

LUMN LUMEN TECHNOLOGIES INC 1.7%

Value $1.897M Shares 273,000 Share Price $6.95 Est. Cost/Share $5.85 Unrealized @ Report Date +18.8%

GOOG ALPHABET INC 1.7%

Value $1.893M Shares 6,600 Share Price $286.86 Est. Cost/Share $142.04 Unrealized @ Report Date +102.0%

AES AES CORP 1.6%

Value $1.789M Shares 127,000 Share Price $14.09 Est. Cost/Share $13.58 Unrealized @ Report Date +3.7%

CCL CARNIVAL CORP 1.0%

Value $1.113M Shares 43,000 Share Price $25.88 Est. Cost/Share $28.87 Unrealized @ Report Date -10.3%

NVDA NVIDIA CORPORATION 0.8%

Value $872K Shares 5,000 Share Price $174.40 Est. Cost/Share $121.35 Unrealized @ Report Date +43.7%

ZM ZOOM COMMUNICATIONS INC 0.8%

Value $844K Shares 10,500 Share Price $80.39 Est. Cost/Share $81.76 Unrealized @ Report Date -1.7%

FLNC FLUENCE ENERGY INC 0.6%

Value $688K Shares 50,000 Share Price $13.76 Est. Cost/Share $15.69 Unrealized @ Report Date -12.3%

FCX FREEPORT MCMORAN INC 0.5%

Value $588K Shares 10,000 Share Price $58.78 Est. Cost/Share $60.39 Unrealized @ Report Date -2.7%

ALK ALASKA AIR GROUP INC 0.5%

Value $552K Shares 15,000 Share Price $36.78 Est. Cost/Share $47.55 Unrealized @ Report Date -22.6%

APH AMPHENOL CORP 0.5%

Value $510K Shares 4,040 Share Price $126.35 Est. Cost/Share $109.40 Unrealized @ Report Date +15.5%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $490K Shares 1,250 Share Price $391.76 Est. Cost/Share $381.56 Unrealized @ Report Date +2.7%

LRCX LAM RESEARCH CORP 0.4%

Value $470K Shares 2,200 Share Price $213.66 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%

XIFR XPLR INFRASTRUCTURE LP 0.4%

Value $425K Shares 40,000 Share Price $10.62 Est. Cost/Share $10.68 Unrealized @ Report Date -0.5%

FLKR FRANKLIN TEMPLETON ETF TR 0.4%

Value $419K Shares 10,500 Share Price $39.87 Est. Cost/Share $40.73 Unrealized @ Report Date -2.1%

NFLX NETFLIX INC. 0.4%

Value $394K Shares 4,100 Share Price $96.15 Est. Cost/Share $109.23 Unrealized @ Report Date -12.0%

UBS UBS GROUP AG 0.4%

Value $391K Shares 10,000 Share Price $39.07 Est. Cost/Share $20.56 Unrealized @ Report Date +90.0%

LUV SOUTHWEST AIRLS CO 0.3%

Value $381K Shares 10,150 Share Price $37.57 Est. Cost/Share $45.16 Unrealized @ Report Date -16.8%

CHTR CHARTER COMMUNICATIONS INC 0.3%

Value $345K Shares 1,600 Share Price $215.88 Est. Cost/Share $302.19 Unrealized @ Report Date -28.6%

TER TERADYNE INC 0.3%

Value $296K Shares 1,000 Share Price $296.46 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $285K Shares 1,950 Share Price $146.28 Est. Cost/Share $166.44 Unrealized @ Report Date -12.1%

NEM NEWMONT CORP 0.2%

Value $271K Shares 2,500 Share Price $108.25 Est. Cost/Share $115.21 Unrealized @ Report Date -6.0%

PG PROCTER & GAMBLE CO 0.2%

Value $260K Shares 1,800 Share Price $144.44 Est. Cost/Share $160.77 Unrealized @ Report Date -10.2%

FIX COMFORT SYS USA INC 0.2%

Value $241K Shares 175 Share Price $1378.99 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%

CC CHEMOURS CO 0.2%

Value $220K Shares 10,000 Share Price $22.03 Est. Cost/Share $12.79 Unrealized @ Report Date +72.2%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $220K Shares 2,000 Share Price $109.78 Est. Cost/Share $106.75 Unrealized @ Report Date +2.8%

CCJ CAMECO CORP 0.2%

Value $217K Shares 2,000 Share Price $108.61 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%

BRO BROWN & BROWN INC 0.2%

Value $202K Shares 3,100 Share Price $65.21 Est. Cost/Share $97.18 Unrealized @ Report Date -32.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	61,551	$20.79M	18.9%	$337.84	$67.27	+402.2%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	53,400	$18.05M	16.4%	$337.95	$92.25	+266.3%	SPONSORED ADS	874039100
WBD	WARNER BROS DISCOVERY INC	504,713	$13.86M	12.6%	$27.46	$12.77	+115.0%	COM SER A	934423104
GOOGL	ALPHABET INC	29,000	$8.339M	7.6%	$287.56	$123.25	+133.3%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	141,800	$7.118M	6.5%	$50.20	$31.44	+59.7%	COM	92343V104
FSLR	FIRST SOLAR INC	25,700	$5.07M	4.6%	$197.26	$161.88	+21.9%	COM	336433107
AMZN	AMAZON COM INC	21,000	$4.374M	4.0%	$208.27	$137.28	+51.7%	COM	023135106
BE	BLOOM ENERGY CORP	30,000	$4.065M	3.7%	$135.49	$19.36	+599.8%	COM CL A	093712107
TROX	TRONOX HOLDINGS PLC	392,214	$3.832M	3.5%	$9.77	$4.67	+109.2%	SHS	G9087Q102
NTR	NUTRIEN LTD	45,000	$3.396M	3.1%	$75.46	$36.23	+108.3%	COM	67077M108
QCOM	QUALCOMM INC	19,700	$2.537M	2.3%	$128.78	$113.43	+13.5%	COM	747525103
META	META PLATFORMS INC	4,300	$2.46M	2.2%	$572.13	$130.14	+339.6%	CL A	30303M102
LUMN	LUMEN TECHNOLOGIES INC	273,000	$1.897M	1.7%	$6.95	$5.85	+18.8%	COM	550241103
GOOG	ALPHABET INC	6,600	$1.893M	1.7%	$286.86	$142.04	+102.0%	CAP STK CL C	02079K107
AES	AES CORP	127,000	$1.789M	1.6%	$14.09	$13.58	+3.7%	COM	00130H105
CCL	CARNIVAL CORP	43,000	$1.113M	1.0%	$25.88	$28.87	-10.3%	COMMON STOCK	143658300
NVDA	NVIDIA CORPORATION	5,000	$872K	0.8%	$174.40	$121.35	+43.7%	COM	67066G104
ZM	ZOOM COMMUNICATIONS INC	10,500	$844K	0.8%	$80.39	$81.76	-1.7%	CL A	98980L101
FLNC	FLUENCE ENERGY INC	50,000	$688K	0.6%	$13.76	$15.69	-12.3%	COM CL A	34379V103
FCX	FREEPORT MCMORAN INC	10,000	$588K	0.5%	$58.78	$60.39	-2.7%	CL B	35671D857
ALK	ALASKA AIR GROUP INC	15,000	$552K	0.5%	$36.78	$47.55	-22.6%	COM	011659109
APH	AMPHENOL CORP	4,040	$510K	0.5%	$126.35	$109.40	+15.5%	CL A	032095101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,250	$490K	0.4%	$391.76	$381.56	+2.7%	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	2,200	$470K	0.4%	$213.66	$223.72	-4.5%	COM NEW	512807306
XIFR	XPLR INFRASTRUCTURE LP	40,000	$425K	0.4%	$10.62	$10.68	-0.5%	COM UNIT PART IN	65341B106
FLKR	FRANKLIN TEMPLETON ETF TR	10,500	$419K	0.4%	$39.87	$40.73	-2.1%	FTSE SOUTH KOREA	35473P710
NFLX	NETFLIX INC.	4,100	$394K	0.4%	$96.15	$109.23	-12.0%	COM	64110L106
UBS	UBS GROUP AG	10,000	$391K	0.4%	$39.07	$20.56	+90.0%	SHS	H42097107
LUV	SOUTHWEST AIRLS CO	10,150	$381K	0.3%	$37.57	$45.16	-16.8%	COM	844741108
CHTR	CHARTER COMMUNICATIONS INC	1,600	$345K	0.3%	$215.88	$302.19	-28.6%	CL A	16119P108
TER	TERADYNE INC	1,000	$296K	0.3%	$296.46	$278.91	+6.3%	COM	880770102
PLTR	PALANTIR TECHNOLOGIES INC	1,950	$285K	0.3%	$146.28	$166.44	-12.1%	CL A	69608A108
NEM	NEWMONT CORP	2,500	$271K	0.2%	$108.25	$115.21	-6.0%	COM	651639106
PG	PROCTER & GAMBLE CO	1,800	$260K	0.2%	$144.44	$160.77	-10.2%	COM	742718109
FIX	COMFORT SYS USA INC	175	$241K	0.2%	$1378.99	$1269.67	+8.6%	COM	199908104
CC	CHEMOURS CO	10,000	$220K	0.2%	$22.03	$12.79	+72.2%	COM	163851108
EXE	EXPAND ENERGY CORPORATION	2,000	$220K	0.2%	$109.78	$106.75	+2.8%	COM	165167735
CCJ	CAMECO CORP	2,000	$217K	0.2%	$108.61	$114.45	-5.1%	COM	13321L108
BRO	BROWN & BROWN INC	3,100	$202K	0.2%	$65.21	$97.18	-32.9%	COM	115236101