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 Est. Cost $67.27 Unrealized +475.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 16.4%

Value $18.05M Shares 53,400 Est. Cost $97.65 Unrealized —

WBD WARNER BROS DISCOVERY INC 12.6%

Value $13.86M Shares 504,713 Est. Cost $12.77 Unrealized +121.1%

GOOGL ALPHABET INC 7.6%

Value $8.339M Shares 29,000 Est. Cost $123.25 Unrealized +162.3%

VZ VERIZON COMMUNICATIONS INC 6.5%

Value $7.118M Shares 141,800 Est. Cost $31.34 Unrealized +39.8%

FSLR FIRST SOLAR INC 4.6%

Value $5.07M Shares 25,700 Est. Cost $161.88 Unrealized +46.5%

AMZN AMAZON COM INC 4.0%

Value $4.374M Shares 21,000 Est. Cost $137.28 Unrealized +65.2%

BE BLOOM ENERGY CORP 3.7%

Value $4.065M Shares 30,000 Est. Cost $19.36 Unrealized +647.2%

TROX TRONOX HOLDINGS PLC 3.5%

Value $3.832M Shares 392,214 Est. Cost $4.60 Unrealized +41.5%

NTR NUTRIEN LTD 3.1%

Value $3.396M Shares 45,000 Est. Cost $36.23 Unrealized +88.0%

QCOM QUALCOMM INC 2.3%

Value $2.537M Shares 19,700 Est. Cost $113.84 Unrealized +35.2%

META META PLATFORMS INC 2.2%

Value $2.46M Shares 4,300 Est. Cost $130.14 Unrealized +403.7%

LUMN LUMEN TECHNOLOGIES INC 1.7%

Value $1.897M Shares 273,000 Est. Cost $6.03 Unrealized +34.0%

GOOG ALPHABET INC 1.7%

Value $1.893M Shares 6,600 Est. Cost $142.04 Unrealized +127.9%

AES AES CORP 1.6%

Value $1.789M Shares 127,000 Est. Cost $13.70 Unrealized +10.5%

CCL CARNIVAL CORP 1.0%

Value $1.113M Shares 43,000 Est. Cost $30.44 Unrealized +1.9%

NVDA NVIDIA CORPORATION 0.8%

Value $872K Shares 5,000 Est. Cost $121.35 Unrealized +53.8%

ZM ZOOM COMMUNICATIONS INC 0.8%

Value $844K Shares 10,500 Est. Cost $84.24 Unrealized +4.5%

FLNC FLUENCE ENERGY INC 0.6%

Value $688K Shares 50,000 Est. Cost $15.69 Unrealized +45.0%

FCX FREEPORT MCMORAN INC 0.5%

Value $588K Shares 10,000 Est. Cost $61.12 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.5%

Value $552K Shares 15,000 Est. Cost $50.41 Unrealized +4.1%

APH AMPHENOL CORP 0.5%

Value $510K Shares 4,040 Est. Cost $109.40 Unrealized +33.8%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $490K Shares 1,250 Est. Cost $376.45 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.4%

Value $470K Shares 2,200 Est. Cost $225.94 Unrealized 0.0%

XIFR XPLR INFRASTRUCTURE LP 0.4%

Value $425K Shares 40,000 Est. Cost $10.68 Unrealized -3.7%

FLKR FRANKLIN TEMPLETON ETF TR 0.4%

Value $419K Shares 10,500 Est. Cost $39.87 Unrealized —

NFLX NETFLIX INC. 0.4%

Value $394K Shares 4,100 Est. Cost $109.23 Unrealized -23.3%

UBS UBS GROUP AG 0.4%

Value $391K Shares 10,000 Est. Cost $20.56 Unrealized +121.6%

LUV SOUTHWEST AIRLS CO 0.3%

Value $381K Shares 10,150 Est. Cost $47.34 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC 0.3%

Value $345K Shares 1,600 Est. Cost $302.19 Unrealized -29.3%

TER TERADYNE INC 0.3%

Value $296K Shares 1,000 Est. Cost $265.87 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value $285K Shares 1,950 Est. Cost $166.44 Unrealized -7.4%

NEM NEWMONT CORP 0.2%

Value $271K Shares 2,500 Est. Cost $118.12 Unrealized 0.0%

PG PROCTER & GAMBLE CO 0.2%

Value $260K Shares 1,800 Est. Cost $160.77 Unrealized -5.6%

FIX COMFORT SYS USA INC 0.2%

Value $241K Shares 175 Est. Cost $1196.06 Unrealized 0.0%

CC CHEMOURS CO 0.2%

Value $220K Shares 10,000 Est. Cost $12.79 Unrealized +30.0%

EXE EXPAND ENERGY CORPORATION 0.2%

Value $220K Shares 2,000 Est. Cost $105.80 Unrealized 0.0%

CCJ CAMECO CORP 0.2%

Value $217K Shares 2,000 Est. Cost $116.28 Unrealized 0.0%

BRO BROWN & BROWN INC 0.2%

Value $202K Shares 3,100 Est. Cost $97.18 Unrealized -23.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	61,551	$20.79M	18.9%	$67.27	+475.4%	COM	595112103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	53,400	$18.05M	16.4%	$97.65	—	SPONSORED ADS	874039100
WBD	WARNER BROS DISCOVERY INC	504,713	$13.86M	12.6%	$12.77	+121.1%	COM SER A	934423104
GOOGL	ALPHABET INC	29,000	$8.339M	7.6%	$123.25	+162.3%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	141,800	$7.118M	6.5%	$31.34	+39.8%	COM	92343V104
FSLR	FIRST SOLAR INC	25,700	$5.07M	4.6%	$161.88	+46.5%	COM	336433107
AMZN	AMAZON COM INC	21,000	$4.374M	4.0%	$137.28	+65.2%	COM	023135106
BE	BLOOM ENERGY CORP	30,000	$4.065M	3.7%	$19.36	+647.2%	COM CL A	093712107
TROX	TRONOX HOLDINGS PLC	392,214	$3.832M	3.5%	$4.60	+41.5%	SHS	G9087Q102
NTR	NUTRIEN LTD	45,000	$3.396M	3.1%	$36.23	+88.0%	COM	67077M108
QCOM	QUALCOMM INC	19,700	$2.537M	2.3%	$113.84	+35.2%	COM	747525103
META	META PLATFORMS INC	4,300	$2.46M	2.2%	$130.14	+403.7%	CL A	30303M102
LUMN	LUMEN TECHNOLOGIES INC	273,000	$1.897M	1.7%	$6.03	+34.0%	COM	550241103
GOOG	ALPHABET INC	6,600	$1.893M	1.7%	$142.04	+127.9%	CAP STK CL C	02079K107
AES	AES CORP	127,000	$1.789M	1.6%	$13.70	+10.5%	COM	00130H105
CCL	CARNIVAL CORP	43,000	$1.113M	1.0%	$30.44	+1.9%	COMMON STOCK	143658300
NVDA	NVIDIA CORPORATION	5,000	$872K	0.8%	$121.35	+53.8%	COM	67066G104
ZM	ZOOM COMMUNICATIONS INC	10,500	$844K	0.8%	$84.24	+4.5%	CL A	98980L101
FLNC	FLUENCE ENERGY INC	50,000	$688K	0.6%	$15.69	+45.0%	COM CL A	34379V103
FCX	FREEPORT MCMORAN INC	10,000	$588K	0.5%	$61.12	0.0%	CL B	35671D857
ALK	ALASKA AIR GROUP INC	15,000	$552K	0.5%	$50.41	+4.1%	COM	011659109
APH	AMPHENOL CORP	4,040	$510K	0.5%	$109.40	+33.8%	CL A	032095101
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,250	$490K	0.4%	$376.45	0.0%	ORD SHS	G7997R103
LRCX	LAM RESEARCH CORP	2,200	$470K	0.4%	$225.94	0.0%	COM NEW	512807306
XIFR	XPLR INFRASTRUCTURE LP	40,000	$425K	0.4%	$10.68	-3.7%	COM UNIT PART IN	65341B106
FLKR	FRANKLIN TEMPLETON ETF TR	10,500	$419K	0.4%	$39.87	—	FTSE SOUTH KOREA	35473P710
NFLX	NETFLIX INC.	4,100	$394K	0.4%	$109.23	-23.3%	COM	64110L106
UBS	UBS GROUP AG	10,000	$391K	0.4%	$20.56	+121.6%	SHS	H42097107
LUV	SOUTHWEST AIRLS CO	10,150	$381K	0.3%	$47.34	0.0%	COM	844741108
CHTR	CHARTER COMMUNICATIONS INC	1,600	$345K	0.3%	$302.19	-29.3%	CL A	16119P108
TER	TERADYNE INC	1,000	$296K	0.3%	$265.87	0.0%	COM	880770102
PLTR	PALANTIR TECHNOLOGIES INC	1,950	$285K	0.3%	$166.44	-7.4%	CL A	69608A108
NEM	NEWMONT CORP	2,500	$271K	0.2%	$118.12	0.0%	COM	651639106
PG	PROCTER & GAMBLE CO	1,800	$260K	0.2%	$160.77	-5.6%	COM	742718109
FIX	COMFORT SYS USA INC	175	$241K	0.2%	$1196.06	0.0%	COM	199908104
CC	CHEMOURS CO	10,000	$220K	0.2%	$12.79	+30.0%	COM	163851108
EXE	EXPAND ENERGY CORPORATION	2,000	$220K	0.2%	$105.80	0.0%	COM	165167735
CCJ	CAMECO CORP	2,000	$217K	0.2%	$116.28	0.0%	COM	13321L108
BRO	BROWN & BROWN INC	3,100	$202K	0.2%	$97.18	-23.7%	COM	115236101