Latest Credit Capital Investments LLC Stock Portfolio
$86.89Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $75.4 Millions as of 30 Sep, 2023.
The top stock holdings of Credit Capital Investments LLC are CF, T, VZ. The fund has invested 8.7% of it's portfolio in CF INDS HLDGS INC and 7.5% of portfolio in AT&T INC.
The fund managers got completely rid off CHESAPEAKE ENERGY CORP (CHK), BAKER HUGHES COMPANY (BKR) and TOTALENERGIES SE stocks. They significantly reduced their stock positions in TRONOX HOLDINGS PLC (TROX), JPMORGAN CHASE & CO (JPM) and SHELL PLC. Credit Capital Investments LLC opened new stock positions in FORTINET INC (FTNT), ANSYS INC (ANSS) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), FIRST SOLAR INC (FSLR) and VERIZON COMMUNICATIONS INC (VZ).
The top stock holdings of Credit Capital Investments LLC are CF, T, VZ. The fund has invested 8.7% of it's portfolio in CF INDS HLDGS INC and 7.5% of portfolio in AT&T INC.
The fund managers got completely rid off CHESAPEAKE ENERGY CORP (CHK), BAKER HUGHES COMPANY (BKR) and TOTALENERGIES SE stocks. They significantly reduced their stock positions in TRONOX HOLDINGS PLC (TROX), JPMORGAN CHASE & CO (JPM) and SHELL PLC. Credit Capital Investments LLC opened new stock positions in FORTINET INC (FTNT), ANSYS INC (ANSS) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), FIRST SOLAR INC (FSLR) and VERIZON COMMUNICATIONS INC (VZ).
New Buys
| Ticker | $ Bought |
|---|---|
| APTIV PLC | 1,414,880 |
| WYNN RESORTS LTD | 1,275,540 |
| PFIZER INC | 1,036,440 |
| ARCH CAP GROUP LTD | 985,562 |
| MICROSOFT CORP | 977,704 |
| HUMANA INC | 893,646 |
| UNITED AIRLS HLDGS INC | 742,680 |
| CHEVRON CORP NEW | 596,640 |
New stocks bought by Credit Capital Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| FIRST SOLAR INC | 421 |
| SOUTHWEST AIRLS CO | 201 |
| QUALCOMM INC | 154 |
| AMAZON COM INC | 127 |
| ALPHABET INC | 127 |
| CF INDS HLDGS INC | 121 |
| TAIWAN SEMICONDUCTOR MFG LTD | 118 |
| VERIZON COMMUNICATIONS INC | 117 |
Additions to existing portfolio by Credit Capital Investments LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TRONOX HOLDINGS PLC | -62.5 |
Credit Capital Investments LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALCOA CORP | -1,075,220 |
| UBER TECHNOLOGIES INC | -1,080,760 |
| SOLAREDGE TECHNOLOGIES INC | -2,007,400 |
| MGM RESORTS INTERNATIONAL | -457,184 |
| FORTINET INC | -655,749 |
| JPMORGAN CHASE & CO | -1,493,710 |
| INCYTE CORP | -560,831 |
| REALTY INCOME CORP | -429,484 |
Credit Capital Investments LLC got rid off the above stocks
Current Stock Holdings of Credit Capital Investments LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACGL | ARCH CAP GROUP LTD | 1.13 | 13,270 | 985,562 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.46 | 25,000 | 2,138,160 | ADDED | 127 | |
| ANSS | ANSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.74 | 18,000 | 645,840 | ADDED | 100 | |
| APTV | APTIV PLC | 1.63 | 15,770 | 1,414,880 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 3.83 | 192,000 | 3,328,320 | ADDED | 100 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CF | CF INDS HLDGS INC | 8.56 | 169,200 | 7,438,300 | ADDED | 121 | |
| CI | THE CIGNA GROUP | 0.48 | 1,400 | 419,230 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 0.69 | 4,000 | 596,640 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 1.04 | 20,000 | 906,000 | ADDED | 100 | |
| DXC | DXC TECHNOLOGY CO | 3.43 | 250,000 | 2,983,750 | ADDED | 100 | |
| EA | ELECTRONIC ARTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFX | EQUIFAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.63 | 25,000 | 544,625 | ADDED | 100 | |
| FSLR | FIRST SOLAR INC | 3.61 | 27,860 | 3,138,300 | ADDED | 421 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 4.53 | 50,000 | 3,933,320 | ADDED | 127 | |
| GOOG | ALPHABET INC | 0.49 | 3,000 | 422,790 | NEW | ||
| HUM | HUMANA INC | 1.03 | 1,952 | 893,646 | NEW | ||
| INCY | INCYTE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBL | JABIL INC | 0.59 | 4,000 | 509,600 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LKQ | LKQ CORP | 0.56 | 10,266 | 490,612 | NEW | ||
| LUV | SOUTHWEST AIRLS CO | 1.38 | 41,638 | 1,202,510 | ADDED | 201 | |
| LW | LAMB WESTON HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 4.66 | 21,400 | 4,045,140 | ADDED | 114 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MKTX | MARKETAXESS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW | 0.49 | 12,000 | 428,760 | NEW | ||
| MSFT | MICROSOFT CORP | 1.12 | 2,600 | 977,704 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 5.66 | 110,002 | 4,917,470 | ADDED | 103 | |
| NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTR | NUTRIEN LTD | 5.41 | 164,000 | 4,701,060 | ADDED | 100 | |
| O | REALTY INCOME CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMC | OMNICOM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC | 0.70 | 2,936 | 606,930 | ADDED | 100 | |
| PFE | PFIZER INC | 1.19 | 36,000 | 1,036,440 | NEW | ||
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.60 | 8,456 | 519,282 | ADDED | 9.42 | |
| QCOM | QUALCOMM INC | 5.68 | 56,000 | 4,939,420 | ADDED | 154 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMD | RESMED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION INC | 1.03 | 2,876 | 892,940 | ADDED | 100 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 2.19 | 57,000 | 1,903,800 | ADDED | 90.00 | |
| T | AT&T INC | 5.13 | 455,572 | 4,455,360 | ADDED | 21.26 | |
| TRMB | TRIMBLE INC | 0.61 | 10,000 | 532,000 | ADDED | 100 | |
| TROX | TRONOX HOLDINGS PLC | 0.61 | 70,000 | 530,600 | REDUCED | -62.5 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.60 | 116,000 | 6,605,000 | ADDED | 118 | |
| UAL | UNITED AIRLS HLDGS INC | 0.86 | 18,000 | 742,680 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBS | UBS GROUP AG | 2.39 | 130,000 | 2,073,500 | ADDED | 100 | |
| VZ | VERIZON COMMUNICATIONS INC | 9.14 | 368,324 | 7,940,410 | ADDED | 117 | |
| WBD | WARNER BROS DISCOVERY INC | 6.07 | 755,426 | 5,278,130 | ADDED | 72.98 | |
| WYNN | WYNN RESORTS LTD | 1.47 | 14,000 | 1,275,540 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.58 | 5,000 | 499,900 | NEW | ||
| XYL | XYLEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |