Credit Capital Investments LLC Quant / Systematic

CIK: 0001631208 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 3, 2026

Total Value ($000): $106,193 (100.0% shares, 0.0% debt)

Holdings (41)

New Positions (6)

INCY INCYTE CORP 0.4%

Value ($000) $474 Shares 4,800 Est. Cost $96.76 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.2%

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

CCL CARNIVAL CORP 0.2%

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

APP APPLOVIN CORP 0.2%

Value ($000) $236 Shares 350 Est. Cost $630.10 Unrealized 0.0%

CC CHEMOURS CO 0.2%

Value ($000) $236 Shares 19,989 Est. Cost $12.79 Unrealized 0.0%

OGN ORGANON & CO 0.1%

Value ($000) $121 Shares 16,900 Est. Cost $7.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INCY	INCYTE CORP	4,800	$474	0.4%	$96.76	0.0%	COM	45337C102
ALK	ALASKA AIR GROUP INC	5,000	$252	0.2%	$46.23	0.0%	COM	011659109
CCL	CARNIVAL CORP	8,000	$244	0.2%	$27.88	0.0%	UNIT 99/99/9999	143658300
APP	APPLOVIN CORP	350	$236	0.2%	$630.10	0.0%	COM CL A	03831W108
CC	CHEMOURS CO	19,989	$236	0.2%	$12.79	0.0%	COM	163851108
OGN	ORGANON & CO	16,900	$121	0.1%	$7.89	0.0%	COMMON STOCK	68622V106

Increased Positions (7)

MU MICRON TECHNOLOGY INC 16.5%

Value ($000) $17,567 (+75.6%) Shares 61,551 (+2.9%) Est. Cost $67.27 Unrealized +241.0%

TROX TRONOX HOLDINGS PLC 1.3%

Value ($000) $1,359 (+651.2%) Shares 325,872 (+624.2%) Est. Cost $4.21 Unrealized -9.5%

LUMN LUMEN TECHNOLOGIES INC 1.3%

Value ($000) $1,383 (+50.7%) Shares 178,000 (+18.7%) Est. Cost $4.93 Unrealized +66.8%

AMZN AMAZON COM INC 4.6%

Value ($000) $4,847 (+7.7%) Shares 21,000 (+2.4%) Est. Cost $137.28 Unrealized +66.7%

NFLX NETFLIX INC 0.4%

Value ($000) $384 (-21.8%) Shares 4,100 (+900.0%) Est. Cost $109.23 Unrealized -1.3%

NOW SERVICENOW INC 0.4%

Value ($000) $460 (-16.8%) Shares 3,000 (+400.0%) Est. Cost $174.59 Unrealized -1.7%

PLTR PALANTIR TECHNOLOGIES INC 0.3%

Value ($000) $347 (+26.7%) Shares 1,950 (+30.0%) Est. Cost $166.44 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	61,551 (+2.9%)	$17,567 (+75.6%)	16.5%	$67.27	+241.0%	COM	595112103
TROX	TRONOX HOLDINGS PLC	325,872 (+624.2%)	$1,359 (+651.2%)	1.3%	$4.21	-9.5%	SHS	G9087Q102
LUMN	LUMEN TECHNOLOGIES INC	178,000 (+18.7%)	$1,383 (+50.7%)	1.3%	$4.93	+66.8%	COM	550241103
AMZN	AMAZON COM INC	21,000 (+2.4%)	$4,847 (+7.7%)	4.6%	$137.28	+66.7%	COM	023135106
NFLX	NETFLIX INC	4,100 (+900.0%)	$384 (-21.8%)	0.4%	$109.23	-1.3%	COM	64110L106
NOW	SERVICENOW INC	3,000 (+400.0%)	$460 (-16.8%)	0.4%	$174.59	-1.7%	COM	81762P102
PLTR	PALANTIR TECHNOLOGIES INC	1,950 (+30.0%)	$347 (+26.7%)	0.3%	$166.44	+8.8%	CL A	69608A108

Exited Positions (6)

COIN COINBASE GLOBAL INC 0.6%

Value ($000) $675 Shares 2,000 Est. Cost $233.78 Unrealized +27.5%

PANW PALO ALTO NETWORKS INC 0.6%

Value ($000) $611 Shares 3,000 Est. Cost $191.42 Unrealized +5.4%

AXON AXON ENTERPRISE INC 0.2%

Value ($000) $251 Shares 350 Est. Cost $758.81 Unrealized -18.2%

CPRT COPART INC 0.2%

Value ($000) $225 Shares 5,000 Est. Cost $55.96 Unrealized -25.9%

SNPS SYNOPSYS INC 0.2%

Value ($000) $207 Shares 420 Est. Cost $565.30 Unrealized -21.4%

CRWV COREWEAVE INC 0.2%

Value ($000) $205 Shares 1,500 Est. Cost $118.31 Unrealized -14.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COIN	COINBASE GLOBAL INC	2,000	$675	0.6%	$233.78	+27.5%	—	19260Q107
PANW	PALO ALTO NETWORKS INC	3,000	$611	0.6%	$191.42	+5.4%	—	697435105
AXON	AXON ENTERPRISE INC	350	$251	0.2%	$758.81	-18.2%	—	05464C101
CPRT	COPART INC	5,000	$225	0.2%	$55.96	-25.9%	—	217204106
SNPS	SYNOPSYS INC	420	$207	0.2%	$565.30	-21.4%	—	871607107
CRWV	COREWEAVE INC	1,500	$205	0.2%	$118.31	-14.3%	—	21873S108

Decreased Positions (5)

UBS UBS GROUP AG 0.7%

Value ($000) $695 (-43.5%) Shares 15,000 (-50.0%) Est. Cost $20.56 Unrealized +96.5%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value ($000) $319 (-44.9%) Shares 680 (-42.4%) Est. Cost $454.77 Unrealized +12.0%

AVGO BROADCOM INC 0.4%

Value ($000) $433 (-21.9%) Shares 1,250 (-25.6%) Est. Cost $305.74 Unrealized +16.8%

HWM HOWMET AEROSPACE INC 0.5%

Value ($000) $522 (-8.2%) Shares 2,547 (-12.2%) Est. Cost $182.11 Unrealized +9.3%

APH AMPHENOL CORP NEW 0.5%

Value ($000) $546 (-2.0%) Shares 4,040 (-10.2%) Est. Cost $109.40 Unrealized +22.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBS	UBS GROUP AG	15,000 (-50.0%)	$695 (-43.5%)	0.7%	$20.56	+96.5%	SHS	H42097107
CRWD	CROWDSTRIKE HLDGS INC	680 (-42.4%)	$319 (-44.9%)	0.3%	$454.77	+12.0%	CL A	22788C105
AVGO	BROADCOM INC	1,250 (-25.6%)	$433 (-21.9%)	0.4%	$305.74	+16.8%	COM	11135F101
HWM	HOWMET AEROSPACE INC	2,547 (-12.2%)	$522 (-8.2%)	0.5%	$182.11	+9.3%	COM	443201108
APH	AMPHENOL CORP NEW	4,040 (-10.2%)	$546 (-2.0%)	0.5%	$109.40	+22.1%	CL A	032095101

Unchanged Positions (23)

WBD WARNER BROS DISCOVERY INC 13.7%

Value ($000) $14,546 Shares 504,713 Est. Cost $12.77 Unrealized +83.0%

GOOGL ALPHABET INC 8.5%

Value ($000) $9,077 Shares 29,000 Est. Cost $123.25 Unrealized +131.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 15.3%

Value ($000) $16,228 Shares 53,400 Est. Cost $97.65 Unrealized —

FSLR FIRST SOLAR INC 6.3%

Value ($000) $6,714 Shares 25,700 Est. Cost $161.88 Unrealized +55.8%

CF CF INDS HLDGS INC 3.2%

Value ($000) $3,442 Shares 44,500 Est. Cost $38.27 Unrealized +114.0%

GOOG ALPHABET INC 2.0%

Value ($000) $2,071 Shares 6,600 Est. Cost $142.04 Unrealized +101.6%

FLNC FLUENCE ENERGY INC 0.9%

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

VZ VERIZON COMMUNICATIONS INC 5.2%

Value ($000) $5,551 Shares 136,300 Est. Cost $30.84 Unrealized +31.3%

META META PLATFORMS INC 2.7%

Value ($000) $2,838 Shares 4,300 Est. Cost $130.14 Unrealized +412.8%

NTR NUTRIEN LTD 2.9%

Value ($000) $3,043 Shares 49,300 Est. Cost $36.23 Unrealized +62.4%

CHTR CHARTER COMMUNICATIONS INC N 0.3%

Value ($000) $334 Shares 1,600 Est. Cost $302.19 Unrealized -25.6%

AES AES CORP 1.0%

Value ($000) $1,104 Shares 77,000 Est. Cost $12.77 Unrealized +9.9%

QCOM QUALCOMM INC 3.0%

Value ($000) $3,199 Shares 18,700 Est. Cost $111.69 Unrealized +52.9%

BE BLOOM ENERGY CORP 2.9%

Value ($000) $3,041 Shares 35,000 Est. Cost $19.36 Unrealized +442.7%

BRO BROWN & BROWN INC 0.2%

Value ($000) $247 Shares 3,100 Est. Cost $97.18 Unrealized -14.2%

WDAY WORKDAY INC 0.3%

Value ($000) $354 Shares 1,650 Est. Cost $231.22 Unrealized -1.7%

PODD INSULET CORP 0.4%

Value ($000) $398 Shares 1,400 Est. Cost $299.20 Unrealized +4.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $258 Shares 1,800 Est. Cost $160.77 Unrealized -8.5%

ZM ZOOM COMMUNICATIONS INC 0.4%

Value ($000) $388 Shares 4,500 Est. Cost $79.14 Unrealized +6.4%

INTU INTUIT 0.4%

Value ($000) $397 Shares 600 Est. Cost $719.44 Unrealized -8.2%

MKTX MARKETAXESS HLDGS INC 0.2%

Value ($000) $218 Shares 1,200 Est. Cost $193.45 Unrealized -12.4%

XIFR XPLR INFRASTRUCTURE LP 0.4%

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

NVDA NVIDIA CORPORATION 0.9%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	504,713	$14,546	13.7%	$12.77	+83.0%	COM SER A	934423104
GOOGL	ALPHABET INC	29,000	$9,077	8.5%	$123.25	+131.7%	CAP STK CL A	02079K305
TSM	TAIWAN SEMICONDUCTOR MFG LTD	53,400	$16,228	15.3%	$97.65	—	SPONSORED ADS	874039100
FSLR	FIRST SOLAR INC	25,700	$6,714	6.3%	$161.88	+55.8%	COM	336433107
CF	CF INDS HLDGS INC	44,500	$3,442	3.2%	$38.27	+114.0%	COM	125269100
GOOG	ALPHABET INC	6,600	$2,071	2.0%	$142.04	+101.6%	CAP STK CL C	02079K107
FLNC	FLUENCE ENERGY INC	50,000	$989	0.9%	$15.69	+20.1%	COM CL A	34379V103
VZ	VERIZON COMMUNICATIONS INC	136,300	$5,551	5.2%	$30.84	+31.3%	COM	92343V104
META	META PLATFORMS INC	4,300	$2,838	2.7%	$130.14	+412.8%	CL A	30303M102
NTR	NUTRIEN LTD	49,300	$3,043	2.9%	$36.23	+62.4%	COM	67077M108
CHTR	CHARTER COMMUNICATIONS INC N	1,600	$334	0.3%	$302.19	-25.6%	CL A	16119P108
AES	AES CORP	77,000	$1,104	1.0%	$12.77	+9.9%	COM	00130H105
QCOM	QUALCOMM INC	18,700	$3,199	3.0%	$111.69	+52.9%	COM	747525103
BE	BLOOM ENERGY CORP	35,000	$3,041	2.9%	$19.36	+442.7%	COM CL A	093712107
BRO	BROWN & BROWN INC	3,100	$247	0.2%	$97.18	-14.2%	COM	115236101
WDAY	WORKDAY INC	1,650	$354	0.3%	$231.22	-1.7%	CL A	98138H101
PODD	INSULET CORP	1,400	$398	0.4%	$299.20	+4.5%	COM	45784P101
PG	PROCTER AND GAMBLE CO	1,800	$258	0.2%	$160.77	-8.5%	COM	742718109
ZM	ZOOM COMMUNICATIONS INC	4,500	$388	0.4%	$79.14	+6.4%	CL A	98980L101
INTU	INTUIT	600	$397	0.4%	$719.44	-8.2%	COM	461202103
MKTX	MARKETAXESS HLDGS INC	1,200	$218	0.2%	$193.45	-12.4%	COM	57060D108
XIFR	XPLR INFRASTRUCTURE LP	40,000	$400	0.4%	$10.68	-9.2%	COM UNIT PART IN	65341B106
NVDA	NVIDIA CORPORATION	5,000	$933	0.9%	$121.35	+53.4%	COM	67066G104