Latest Credit Capital Investments LLC Stock Portfolio
$80.90Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Credit Capital Investments LLC and it’s 13F Hedge Fund Stock Holdings
Credit Capital Investments LLC is a hedge fund based in LIVINGSTON, NJ. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $206.6 Millions. In it's latest 13F Holdings report, Credit Capital Investments LLC reported an equity portfolio of $80.9 Millions as of 31 Mar, 2024.
The top stock holdings of Credit Capital Investments LLC are TSM, VZ, T. The fund has invested 10.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 9.2% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN), SOUTHWEST AIRLS CO (LUV) and ARCH CAP GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), UBS GROUP AG (UBS) and APA CORPORATION (APA). Credit Capital Investments LLC opened new stock positions in STARBUCKS CORP (SBUX), EXPEDIA GROUP INC (EXPE) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
The top stock holdings of Credit Capital Investments LLC are TSM, VZ, T. The fund has invested 10.3% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 9.2% of portfolio in VERIZON COMMUNICATIONS INC.
The fund managers got completely rid off WYNN RESORTS LTD (WYNN), SOUTHWEST AIRLS CO (LUV) and ARCH CAP GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in APTIV PLC (APTV), UBS GROUP AG (UBS) and APA CORPORATION (APA). Credit Capital Investments LLC opened new stock positions in STARBUCKS CORP (SBUX), EXPEDIA GROUP INC (EXPE) and FAIR ISAAC CORP (FICO). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| STARBUCKS CORP | 544,227 |
| EXPEDIA GROUP INC | 447,688 |
| FAIR ISAAC CORP | 337,395 |
| EVEREST GROUP LTD | 298,125 |
| EXTRA SPACE STORAGE INC | 294,000 |
| WEC ENERGY GROUP INC | 262,784 |
| DAYFORCE INC | 258,219 |
| LAS VEGAS SANDS CORP | 250,745 |
New stocks bought by Credit Capital Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 250 |
Additions to existing portfolio by Credit Capital Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APTIV PLC | -75.27 |
| UBS GROUP AG | -61.54 |
| APA CORPORATION | -61.11 |
| META PLATFORMS INC | -59.35 |
| CF INDS HLDGS INC | -57.45 |
| QUALCOMM INC | -55.36 |
| BANK AMERICA CORP | -53.12 |
| DXC TECHNOLOGY CO | -52.00 |
Credit Capital Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRONOX HOLDINGS PLC | -530,600 |
| SOUTHWEST AIRLS CO | -1,202,510 |
| FREEPORT-MCMORAN INC | -544,625 |
| DEVON ENERGY CORP NEW | -906,000 |
| UNITED AIRLS HLDGS INC | -742,680 |
| WYNN RESORTS LTD | -1,275,540 |
| ARCH CAP GROUP LTD | -985,562 |
| MOSAIC CO NEW | -428,760 |
Credit Capital Investments LLC got rid off the above stocks
Current Stock Holdings of Credit Capital Investments LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEE | AMEREN CORP | 0.25 | 2,750 | 203,390 | NEW | ||
| AMGN | AMGEN INC | 0.30 | 850 | 241,672 | NEW | ||
| AMZN | AMAZON COM INC | 3.90 | 17,500 | 3,156,650 | REDUCED | -30.00 | |
| APA | APA CORPORATION | 0.30 | 7,000 | 240,660 | REDUCED | -61.11 | |
| APTV | APTIV PLC | 0.38 | 3,900 | 310,635 | REDUCED | -75.27 | |
| BAC | BANK AMERICA CORP | 4.22 | 90,000 | 3,412,800 | REDUCED | -53.12 | |
| CDAY | DAYFORCE INC | 0.32 | 3,900 | 258,219 | NEW | ||
| CF | CF INDS HLDGS INC | 7.41 | 72,000 | 5,991,120 | REDUCED | -57.45 | |
| CI | THE CIGNA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DXC | DXC TECHNOLOGY CO | 3.15 | 120,000 | 2,545,200 | REDUCED | -52.00 | |
| EXPE | EXPEDIA GROUP INC | 0.55 | 3,250 | 447,688 | NEW | ||
| EXR | EXTRA SPACE STORAGE INC | 0.36 | 2,000 | 294,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FICO | FAIR ISAAC CORP | 0.42 | 270 | 337,395 | NEW | ||
| FSLR | FIRST SOLAR INC | 4.89 | 23,430 | 3,954,980 | REDUCED | -15.9 | |
| GOOG | ALPHABET INC | 4.85 | 26,000 | 3,924,180 | REDUCED | -48.00 | |
| GOOG | ALPHABET INC | 1.98 | 10,500 | 1,598,730 | ADDED | 250 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUV | SOUTHWEST AIRLS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LVS | LAS VEGAS SANDS CORP | 0.31 | 4,850 | 250,745 | NEW | ||
| META | META PLATFORMS INC | 5.22 | 8,700 | 4,224,550 | REDUCED | -59.35 | |
| MKTX | MARKETAXESS HLDGS INC | 0.30 | 1,100 | 241,175 | NEW | ||
| MOS | MOSAIC CO NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.68 | 1,300 | 546,936 | REDUCED | -50.00 | |
| MU | MICRON TECHNOLOGY INC | 7.75 | 53,201 | 6,271,870 | REDUCED | -51.64 | |
| NTR | NUTRIEN LTD | 5.50 | 82,000 | 4,453,420 | REDUCED | -50.00 | |
| O | REALTY INCOME CORP | 0.30 | 4,500 | 243,450 | NEW | ||
| PAYC | PAYCOM SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.62 | 18,000 | 499,500 | REDUCED | -50.00 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 5.23 | 25,000 | 4,232,500 | REDUCED | -55.36 | |
| ROK | ROCKWELL AUTOMATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.67 | 5,955 | 544,227 | NEW | ||
| SHEL | SHELL PLC | 2.36 | 28,500 | 1,910,640 | REDUCED | -50.00 | |
| T | AT&T INC | 8.68 | 398,786 | 7,018,630 | REDUCED | -12.46 | |
| TRMB | TRIMBLE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10.34 | 61,500 | 8,367,080 | REDUCED | -46.98 | |
| UAL | UNITED AIRLS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 1.90 | 50,000 | 1,536,000 | REDUCED | -61.54 | |
| UNH | UNITEDHEALTH GROUP INC | 0.31 | 500 | 247,350 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 9.25 | 178,362 | 7,484,070 | REDUCED | -51.57 | |
| WBD | WARNER BROS DISCOVERY INC | 6.61 | 612,713 | 5,348,980 | REDUCED | -18.89 | |
| WEC | WEC ENERGY GROUP INC | 0.32 | 3,200 | 262,784 | NEW | ||
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVEREST GROUP LTD | 0.37 | 750 | 298,125 | NEW |