Latest Credit Capital Investments LLC Stock Portfolio
Credit Capital Investments LLC Performance:
2025 Q3: 21.93%YTD: 33.02%2024: 79.51%
Performance for 2025 Q3 is 21.93%, and YTD is 33.02%, and 2024 is 79.51%.
About Credit Capital Investments LLC and 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 $89.5 Millions as of 30 Sep, 2025.
The top stock holdings of Credit Capital Investments LLC are TSM, MU, WBD. The fund has invested 16.7% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 11.2% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off BANK AMERICA CORP (BAC), FAIR ISAAC CORP (FICO) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in TRONOX HOLDINGS PLC (TROX), META PLATFORMS INC (META) and NUTRIEN LTD. Credit Capital Investments LLC opened new stock positions in AES CORP (AES), PALO ALTO NETWORKS INC (PANW) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to INSULET CORP (PODD), ZOOM COMMUNICATIONS INC (ZM) and ALPHABET INC (GOOG).
The top stock holdings of Credit Capital Investments LLC are TSM, MU, WBD. The fund has invested 16.7% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 11.2% of portfolio in MICRON TECHNOLOGY INC.
The fund managers got completely rid off BANK AMERICA CORP (BAC), FAIR ISAAC CORP (FICO) and APPLE INC (AAPL) stocks. They significantly reduced their stock positions in TRONOX HOLDINGS PLC (TROX), META PLATFORMS INC (META) and NUTRIEN LTD. Credit Capital Investments LLC opened new stock positions in AES CORP (AES), PALO ALTO NETWORKS INC (PANW) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to INSULET CORP (PODD), ZOOM COMMUNICATIONS INC (ZM) and ALPHABET INC (GOOG).
Credit Capital Investments LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Credit Capital Investments LLC made a return of 21.93% in the last quarter. In trailing 12 months, it's portfolio return was 33.29%.
New Buys
| Ticker | $ Bought |
|---|---|
| aes corp | 1,013,320 |
| palo alto networks inc | 610,860 |
| crowdstrike hldgs inc | 578,648 |
| howmet aerospace inc | 569,067 |
| amphenol corp new | 556,875 |
| broadcom inc | 554,249 |
| servicenow inc | 552,168 |
| netflix inc | 491,557 |
New stocks bought by Credit Capital Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| insulet corp | 75.00 |
| zoom communications inc | 50.00 |
| alphabet inc | 3.57 |
| micron technology inc | 1.7 |
| first solar inc | 0.98 |
Additions to existing portfolio by Credit Capital Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| tronox holdings plc | -40.00 |
| meta platforms inc | -21.39 |
| nutrien ltd | -1.4 |
| cf inds hldgs inc | -1.11 |
| verizon communications inc | -0.73 |
Credit Capital Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amcor plc | -179,205 |
| carnival corp | -421,800 |
| bank america corp | -567,840 |
| ventas inc | -284,175 |
| eqt corp | -233,280 |
| c h robinson worldwide inc | -249,470 |
| epam sys inc | -406,686 |
| gilead sciences inc | -255,001 |
Credit Capital Investments LLC got rid off the above stocks
Sector Distribution
Credit Capital Investments LLC has about 33% of it's holdings in Communication Services sector.
| Sector | % |
|---|---|
| Communication Services | 33 |
| Technology | 27.1 |
| Others | 21.5 |
| Consumer Cyclical | 5 |
| Basic Materials | 4.7 |
| Industrials | 4.5 |
| Utilities | 2.2 |
| Financial Services | 1.3 |
Market Cap. Distribution
Credit Capital Investments LLC has about 72.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.9 |
| UNALLOCATED | 21.5 |
| MEGA-CAP | 20.7 |
| MID-CAP | 5.2 |
Stocks belong to which Index?
About 75.4% of the stocks held by Credit Capital Investments LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.3 |
| Others | 24.5 |
| RUSSELL 2000 | 5.1 |
Credit Capital Investments LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Credit Capital Investments LLC
Credit Capital Investments LLC has 41 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. CF proved to be the most loss making stock for the portfolio. WBD was the most profitable stock for Credit Capital Investments LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp | 1.13 | 77,000 | 1,013,320 | new | |||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 5.03 | 20,500 | 4,501,180 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.62 | 4,500 | 556,875 | new | |||
| AVGO | broadcom inc | 0.62 | 1,680 | 554,249 | new | |||
| AXON | axon enterprise inc | 0.28 | 350 | 251,174 | new | |||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BE | bloom energy corp | 3.31 | 35,000 | 2,959,950 | unchanged | 0.00 | ||
| BRO | brown & brown inc | 0.32 | 3,100 | 290,749 | new | |||
| CCL | carnival corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CF | cf inds hldgs inc | 4.46 | 44,500 | 3,991,650 | reduced | -1.11 | ||
| CHRW | c h robinson worldwide inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CHTR | charter communications inc n | 0.49 | 1,600 | 440,168 | new | |||
| COIN | coinbase global inc | 0.75 | 2,000 | 674,980 | unchanged | 0.00 | ||
| CPRT | copart inc | 0.25 | 5,000 | 224,850 | unchanged | 0.00 | ||
| CRWD | crowdstrike hldgs inc | 0.65 | 1,180 | 578,648 | new | |||
| ELV | elevance health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EPAM | epam sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||