Credit Capital Investments LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Credit Capital Investments LLC reported 34 stock positions worth $80.9 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 10.3% of the portfolio, followed by Verizon Communications (VZ, 9.3%) and AT&T (T, 8.7%). Compared with Q4 2023, it opened 13 new positions, sold out of 18, added to 7 and reduced 10. The biggest buy was AT&T (T, shares +75%) and the biggest sale CF Industries (CF, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- LIVINGSTON, NJ
- CIK
- 0001631208
- Portfolio Value
- $80.9M (Q1 2024)
- SEC Filing
- 0001085146-24-002446 ↗ filed May 14, 2024
Holdings Value
Holdings 34 stocks · $80.9M
| TSM Taiwan Semiconductor-SP ADR | 10.34% | 61,500 | $8.4M | Add +6.0% |
| VZ Verizon Communications Inc. | 9.25% | 178,362 | $7.5M | Reduce -3.1% |
| T AT&T Inc. | 8.68% | 398,786 | $7.0M | Add +75.1% |
| MU Micron Technology Inc. | 7.75% | 53,201 | $6.3M | Reduce -3.3% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 7.41% | 72,000 | $6.0M | Reduce -14.9% |
| WBD Warner Bros Discovery Inc. | 6.61% | 612,713 | $5.3M | Add +62.2% |
| NTR Nutrien Ltd. | 5.50% | 82,000 | $4.5M | No change |
| QCOM Qualcomm Inc. | 5.23% | 25,000 | $4.2M | Reduce -10.7% |
| META Meta Platforms Inc. Class A | 5.22% | 8,700 | $4.2M | Reduce -18.7% |
| FSLR First Solar Inc. | 4.89% | 23,430 | $4.0M | Add +68.2% |
| GOOGL Alphabet Inc. Class A | 4.85% | 26,000 | $3.9M | Add +4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.22% | 90,000 | $3.4M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 3.90% | 17,500 | $3.2M | Add +40.0% |
| DXC DXC Technology Co. | 3.15% | 120,000 | $2.5M | Reduce -4.0% |
| SHEL Shell PLC-ADR | 2.36% | 28,500 | $1.9M | No change |
| GOOG Alphabet Inc. Class C | 1.98% | 10,500 | $1.6M | Add +600.0% |
| UBS UBS Group AG-Reg | 1.90% | 50,000 | $1.5M | Reduce -23.1% |
| MSFT Microsoft Corp. | 0.68% | 1,300 | $547K | No change |
| SBUX Starbucks Corp. | 0.67% | 5,955 | $544K | New |
| PFE Pfizer Inc. | 0.62% | 18,000 | $500K | No change |
| EXPE Expedia Group Inc. | 0.55% | 3,250 | $448K | New |
| FICO Fair Isaac Corp. | 0.42% | 270 | $337K | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.38% | 3,900 | $311K | Reduce -50.5% |
| EG Everest Group Ltd. | 0.37% | 750 | $298K | New |
| EXR Extra Space Storage Inc. | 0.36% | 2,000 | $294K | New |
| WEC WEC Energy Group Inc. | 0.32% | 3,200 | $263K | New |
| DAY Dayforce Inc. | 0.32% | 3,900 | $258K | New |
| LVS Las Vegas Sands Corp. | 0.31% | 4,850 | $251K | New |
| UNH Unitedhealth Group Inc. | 0.31% | 500 | $247K | New |
| O Realty Income Corp. | 0.30% | 4,500 | $243K | New |
| AMGN Amgen Inc. | 0.30% | 850 | $242K | New |
| MKTX Marketaxess Holdings Inc. | 0.30% | 1,100 | $241K | New |
| APA Apa Corp. | 0.30% | 7,000 | $241K | Reduce -22.2% |
| AEE Ameren Corporation | 0.25% | 2,750 | $203K | New |
Portfolio Sells Q4 2023 → Q1 2024
| CF CF Industries Holdings Inc. | Reduce -14.9% | 7.41% | −1.97 |
| UBS UBS Group AG-Reg | Reduce -23.1% | 1.90% | −0.90 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.89 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.84 |
| DXC DXC Technology Co. | Reduce -4.0% | 3.15% | −0.84 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.74 |
| TROX Tronox Holdings PLC | Sold out | 0.00% | −0.69 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.69 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.63 |
| HUM Humana Inc. | Sold out | 0.00% | −0.62 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.62 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -50.5% | 0.38% | −0.60 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.52 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 9.25% | −0.42 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.42 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.42 |
| QCOM Qualcomm Inc. | Reduce -10.7% | 5.23% | −0.41 |
| TRMB Trimble Inc. | Sold out | 0.00% | −0.37 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.36 |
| JBL Jabil Inc. | Sold out | 0.00% | −0.35 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.35 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.34 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.30 |
| CI The Cigna Group | Sold out | 0.00% | −0.29 |
| BAC Bank of America Corp. | Reduce -6.3% | 4.22% | −0.29 |
| APA Apa Corp. | Reduce -22.2% | 0.30% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -18.7% | 5.22% | −0.06 |
| MU Micron Technology Inc. | Reduce -3.3% | 7.75% | +1.21 |
Portfolio Buys Q4 2023 → Q1 2024
| T AT&T Inc. | Add +75.1% | 8.68% | +3.35 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.0% | 10.34% | +1.94 |
| GOOG Alphabet Inc. Class C | Add +600.0% | 1.98% | +1.68 |
| FSLR First Solar Inc. | Add +68.2% | 4.89% | +1.54 |
| AMZN Amazon.com Inc. | Add +40.0% | 3.90% | +1.26 |
| SBUX Starbucks Corp. | New | 0.67% | +0.67 |
| WBD Warner Bros Discovery Inc. | Add +62.2% | 6.61% | +0.62 |
| EXPE Expedia Group Inc. | New | 0.55% | +0.55 |
| FICO Fair Isaac Corp. | New | 0.42% | +0.42 |
| EG Everest Group Ltd. | New | 0.37% | +0.37 |
| EXR Extra Space Storage Inc. | New | 0.36% | +0.36 |
| WEC WEC Energy Group Inc. | New | 0.32% | +0.32 |
| DAY Dayforce Inc. | New | 0.32% | +0.32 |
| LVS Las Vegas Sands Corp. | New | 0.31% | +0.31 |
| UNH Unitedhealth Group Inc. | New | 0.31% | +0.31 |
| O Realty Income Corp. | New | 0.30% | +0.30 |
| AMGN Amgen Inc. | New | 0.30% | +0.30 |
| MKTX Marketaxess Holdings Inc. | New | 0.30% | +0.30 |
| AEE Ameren Corporation | New | 0.25% | +0.25 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 4.85% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 42 | $174.6M | MU, TSM, WBD, GOOGL, BE |
| Q1 2026 | 39 | $110.2M | MU, TSM, WBD, GOOGL, VZ |
| Q4 2025 | 41 | $106.2M | MU, TSM, WBD, GOOGL, FSLR |
| Q3 2025 | 41 | $89.5M | TSM, MU, WBD, GOOGL, VZ |
| Q2 2025 | 41 | $71.5M | TSM, MU, VZ, WBD, GOOGL |
| Q1 2025 | 32 | $58.3M | TSM, VZ, WBD, MU, CF |
| Q4 2024 | 29 | $77.1M | TSM, T, VZ, WBD, CF |
| Q3 2024 | 32 | $80.9M | TSM, T, VZ, FSLR, MU |
| Q2 2024 | 33 | $79.7M | TSM, VZ, MU, T, FSLR |
| Q1 2024 | 34 | $80.9M | TSM, VZ, T, MU, CF |