Credit Capital Investments LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), Credit Capital Investments LLC reported 32 stock positions worth $80.9 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 13.7% of the portfolio, followed by AT&T (T, 9.6%) and Verizon Communications (VZ, 9.2%). Compared with Q2 2024, it opened 11 new positions, sold out of 12, added to 6 and reduced 7. The biggest buy was Fluence Energy (FLNC, shares +392%) and the biggest sale an exit from Autodesk (ADSK).
- Most Recent 13F
- Q2 2026
- Location
- LIVINGSTON, NJ
- CIK
- 0001631208
- Portfolio Value
- $80.9M (Q3 2024)
- SEC Filing
- 0001085146-24-005362 ↗ filed Nov 5, 2024
Holdings Value
Holdings 32 stocks · $80.9M
| TSM Taiwan Semiconductor-SP ADR | 13.72% | 63,900 | $11.1M | Add +3.9% |
| T AT&T Inc. | 9.58% | 352,100 | $7.7M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 9.22% | 166,000 | $7.5M | Reduce -9.5% |
| FSLR First Solar Inc. | 7.62% | 24,700 | $6.2M | Add +1.1% |
| MU Micron Technology Inc. | 7.48% | 58,301 | $6.0M | Add +3.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 6.68% | 63,000 | $5.4M | Reduce -4.5% |
| WBD Warner Bros Discovery Inc. | 6.25% | 612,713 | $5.1M | No change |
| META Meta Platforms Inc. Class A | 5.38% | 7,600 | $4.4M | No change |
| GOOGL Alphabet Inc. Class A | 5.33% | 26,000 | $4.3M | No change |
| QCOM Qualcomm Inc. | 5.26% | 25,000 | $4.3M | No change |
| NTR Nutrien Ltd. | 4.75% | 80,000 | $3.8M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 4.72% | 20,500 | $3.8M | Add +10.8% |
| GOOG Alphabet Inc. Class C | 2.17% | 10,500 | $1.8M | No change |
| UBS UBS Group AG-Reg | 1.76% | 46,000 | $1.4M | Reduce -8.0% |
| FLNC Fluence Energy Inc. | 1.66% | 59,000 | $1.3M | Add +391.7% |
| SHEL Shell PLC-ADR | 1.14% | 14,000 | $923K | No change |
| DXC DXC Technology Co. | 1.10% | 43,000 | $892K | Reduce -28.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 20,000 | $794K | Reduce -13.0% |
| CCL Carnival Corp. | 0.57% | 25,000 | $462K | New |
| ENPH Enphase Energy Inc. | 0.48% | 3,400 | $384K | New |
| NVDA Nvidia Corp. | 0.45% | 3,000 | $364K | New |
| ABNB Airbnb Inc. Class A | 0.41% | 2,600 | $330K | New |
| CSGP Costar Group Inc. | 0.37% | 4,000 | $302K | Add +21.2% |
| MCK McKesson Corp. | 0.35% | 575 | $284K | New |
| AMGN Amgen Inc. | 0.34% | 850 | $274K | No change |
| EMR Emerson Electric Co. | 0.34% | 2,500 | $273K | New |
| SCHW Schwab (charles) Corp. | 0.34% | 4,200 | $272K | New |
| CDNS Cadence Design SYS Inc. | 0.34% | 1,000 | $271K | No change |
| CPRT Copart Inc. | 0.32% | 5,000 | $262K | New |
| HON Honeywell International Inc. | 0.32% | 1,250 | $258K | New |
| DPZ Domino's Pizza Inc. | 0.32% | 600 | $258K | New |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.26% | 5,000 | $208K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.53 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.51 |
| NTR Nutrien Ltd. | Reduce -2.4% | 4.75% | −0.48 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.34 |
| DXC DXC Technology Co. | Reduce -28.9% | 1.10% | −0.34 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.33 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.30 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.29 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.28 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −0.27 |
| CPAY Corpay Inc. | Sold out | 0.00% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -9.5% | 9.22% | −0.27 |
| APA Apa Corp. | Sold out | 0.00% | −0.26 |
| CI The Cigna Group | Sold out | 0.00% | −0.25 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.25 |
| BAC Bank of America Corp. | Reduce -13.0% | 0.98% | −0.17 |
| UBS UBS Group AG-Reg | Reduce -8.0% | 1.76% | −0.09 |
| T AT&T Inc. | Reduce -6.8% | 9.58% | +0.52 |
| CF CF Industries Holdings Inc. | Reduce -4.5% | 6.68% | +0.55 |
Portfolio Buys Q2 2024 → Q3 2024
| FLNC Fluence Energy Inc. | Add +391.7% | 1.66% | +1.40 |
| FSLR First Solar Inc. | Add +1.1% | 7.62% | +0.71 |
| CCL Carnival Corp. | New | 0.57% | +0.57 |
| ENPH Enphase Energy Inc. | New | 0.48% | +0.48 |
| NVDA Nvidia Corp. | New | 0.45% | +0.45 |
| ABNB Airbnb Inc. Class A | New | 0.41% | +0.41 |
| MCK McKesson Corp. | New | 0.35% | +0.35 |
| EMR Emerson Electric Co. | New | 0.34% | +0.34 |
| SCHW Schwab (charles) Corp. | New | 0.34% | +0.34 |
| CPRT Copart Inc. | New | 0.32% | +0.32 |
| HON Honeywell International Inc. | New | 0.32% | +0.32 |
| DPZ Domino's Pizza Inc. | New | 0.32% | +0.32 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.9% | 13.72% | +0.31 |
| SQM Quimica Y Minera Chil-SP ADR | New | 0.26% | +0.26 |
| AMZN Amazon.com Inc. | Add +10.8% | 4.72% | +0.24 |
| CSGP Costar Group Inc. | Add +21.2% | 0.37% | +0.07 |
| MU Micron Technology Inc. | Add +3.7% | 7.48% | −1.80 |
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 |