Credit Capital Investments LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Credit Capital Investments LLC reported 33 stock positions worth $79.7 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 13.4% of the portfolio, followed by Verizon Communications (VZ, 9.5%) and Micron Technology (MU, 9.3%). Compared with Q1 2024, it opened 11 new positions, sold out of 12, added to 5 and reduced 7. The biggest buy was First Solar (FSLR, shares +4%) and the biggest sale Bank of America (BAC, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- LIVINGSTON, NJ
- CIK
- 0001631208
- Portfolio Value
- $79.7M (Q2 2024)
- SEC Filing
- 0001085146-24-003175 ↗ filed Jul 23, 2024
Holdings Value
Holdings 33 stocks · $79.7M
| TSM Taiwan Semiconductor-SP ADR | 13.41% | 61,500 | $10.7M | No change |
| VZ Verizon Communications Inc. | 9.49% | 183,362 | $7.6M | Add +2.8% |
| MU Micron Technology Inc. | 9.27% | 56,201 | $7.4M | Add +5.6% |
| T AT&T Inc. | 9.06% | 377,786 | $7.2M | Reduce -5.3% |
| FSLR First Solar Inc. | 6.91% | 24,430 | $5.5M | Add +4.3% |
| QCOM Qualcomm Inc. | 6.25% | 25,000 | $5.0M | No change |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 6.14% | 66,000 | $4.9M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 5.94% | 26,000 | $4.7M | No change |
| WBD Warner Bros Discovery Inc. | 5.72% | 612,713 | $4.6M | No change |
| NTR Nutrien Ltd. | 5.24% | 82,000 | $4.2M | No change |
| META Meta Platforms Inc. Class A | 4.81% | 7,600 | $3.8M | Reduce -12.6% |
| AMZN Amazon.com Inc. | 4.48% | 18,500 | $3.6M | Add +5.7% |
| GOOG Alphabet Inc. Class C | 2.42% | 10,500 | $1.9M | No change |
| UBS UBS Group AG-Reg | 1.85% | 50,000 | $1.5M | No change |
| DXC DXC Technology Co. | 1.45% | 60,438 | $1.2M | Reduce -49.6% |
| SHEL Shell PLC-ADR | 1.27% | 14,000 | $1.0M | Reduce -50.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.15% | 23,000 | $915K | Reduce -74.4% |
| ADSK Autodesk Inc. | 0.53% | 1,700 | $421K | New |
| MOS The Mosaic Co. | 0.51% | 14,000 | $405K | New |
| CDNS Cadence Design SYS Inc. | 0.39% | 1,000 | $308K | New |
| MNST Monster Beverage Corp. | 0.34% | 5,500 | $275K | New |
| EG Everest Group Ltd. | 0.33% | 700 | $267K | Reduce -6.7% |
| AMGN Amgen Inc. | 0.33% | 850 | $266K | No change |
| CSGP Costar Group Inc. | 0.31% | 3,300 | $245K | New |
| LVS Las Vegas Sands Corp. | 0.30% | 5,337 | $236K | Add +10.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.29% | 2,980 | $234K | New |
| MKTX Marketaxess Holdings Inc. | 0.28% | 1,100 | $221K | No change |
| MLM Martin Marietta Materials | 0.27% | 400 | $217K | New |
| CPAY Corpay Inc. | 0.27% | 800 | $213K | New |
| FLNC Fluence Energy Inc. | 0.26% | 12,000 | $208K | New |
| APA Apa Corp. | 0.26% | 7,000 | $206K | No change |
| CI The Cigna Group | 0.25% | 610 | $202K | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.25% | 1,839 | $201K | New |
Portfolio Sells Q1 2024 → Q2 2024
| BAC Bank of America Corp. | Reduce -74.4% | 1.15% | −3.07 |
| DXC DXC Technology Co. | Reduce -49.6% | 1.45% | −1.70 |
| CF CF Industries Holdings Inc. | Reduce -8.3% | 6.14% | −1.27 |
| SHEL Shell PLC-ADR | Reduce -50.9% | 1.27% | −1.09 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.68 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.67 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.62 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.55 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -12.6% | 4.81% | −0.42 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.38 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.36 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.32 |
| DAY Dayforce Inc. | Sold out | 0.00% | −0.32 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.31 |
| O Realty Income Corp. | Sold out | 0.00% | −0.30 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.25 |
| EG Everest Group Ltd. | Reduce -6.7% | 0.33% | −0.03 |
| T AT&T Inc. | Reduce -5.3% | 9.06% | +0.38 |
Portfolio Buys Q1 2024 → Q2 2024
| FSLR First Solar Inc. | Add +4.3% | 6.91% | +2.02 |
| MU Micron Technology Inc. | Add +5.6% | 9.27% | +1.52 |
| AMZN Amazon.com Inc. | Add +5.7% | 4.48% | +0.58 |
| ADSK Autodesk Inc. | New | 0.53% | +0.53 |
| MOS The Mosaic Co. | New | 0.51% | +0.51 |
| CDNS Cadence Design SYS Inc. | New | 0.39% | +0.39 |
| MNST Monster Beverage Corp. | New | 0.34% | +0.34 |
| CSGP Costar Group Inc. | New | 0.31% | +0.31 |
| WRB WR Berkley Corp. | New | 0.29% | +0.29 |
| MLM Martin Marietta Materials | New | 0.27% | +0.27 |
| CPAY Corpay Inc. | New | 0.27% | +0.27 |
| FLNC Fluence Energy Inc. | New | 0.26% | +0.26 |
| CI The Cigna Group | New | 0.25% | +0.25 |
| SJM The JM Smucker Co. | New | 0.25% | +0.25 |
| VZ Verizon Communications Inc. | Add +2.8% | 9.49% | +0.23 |
| LVS Las Vegas Sands Corp. | Add +10.0% | 0.30% | −0.01 |
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 |