Credit Capital Investments LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Credit Capital Investments LLC reported 29 stock positions worth $77.1 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 15.8% of the portfolio, followed by AT&T (T, 10.4%) and Verizon Communications (VZ, 8.9%). Compared with Q3 2024, it opened 8 new positions, sold out of 11, added to 2 and reduced 11. The biggest buy was Alphabet Class A (GOOGL, shares +4%) and the biggest sale First Solar (FSLR, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- LIVINGSTON, NJ
- CIK
- 0001631208
- Portfolio Value
- $77.1M (Q4 2024)
- SEC Filing
- 0001085146-25-000957 ↗ filed Feb 11, 2025
Holdings Value
Holdings 29 stocks · $77.1M
| TSM Taiwan Semiconductor-SP ADR | 15.84% | 61,850 | $12.2M | Reduce -3.2% |
| T AT&T Inc. | 10.40% | 352,100 | $8.0M | No change |
| VZ Verizon Communications Inc. | 8.87% | 170,950 | $6.8M | Add +3.0% |
| WBD Warner Bros Discovery Inc. | 7.67% | 559,713 | $5.9M | Reduce -8.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 6.89% | 62,300 | $5.3M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 6.63% | 27,000 | $5.1M | Add +3.9% |
| MU Micron Technology Inc. | 6.04% | 55,301 | $4.7M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 5.83% | 20,500 | $4.5M | No change |
| META Meta Platforms Inc. Class A | 5.77% | 7,600 | $4.4M | No change |
| FSLR First Solar Inc. | 4.69% | 20,500 | $3.6M | Reduce -17.0% |
| NTR Nutrien Ltd. | 4.44% | 76,500 | $3.4M | Reduce -4.4% |
| QCOM Qualcomm Inc. | 4.32% | 21,700 | $3.3M | Reduce -13.2% |
| GOOG Alphabet Inc. Class C | 2.59% | 10,500 | $2.0M | No change |
| UBS UBS Group AG-Reg | 1.69% | 43,000 | $1.3M | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.14% | 20,000 | $879K | No change |
| SHEL Shell PLC-ADR | 1.14% | 14,000 | $877K | No change |
| ALK Alaska Air Group Inc. | 0.84% | 10,000 | $648K | New |
| FLNC Fluence Energy Inc. | 0.72% | 35,000 | $556K | Reduce -40.7% |
| MPWR Monolithic Power Systems Inc. | 0.54% | 700 | $414K | New |
| NVDA Nvidia Corp. | 0.52% | 3,000 | $403K | No change |
| ACGL Arch Capital Group Ltd. | 0.43% | 3,600 | $332K | New |
| O Realty Income Corp. | 0.43% | 6,200 | $331K | New |
| CPB The Campbell's Company | 0.43% | 7,900 | $331K | New |
| EG Everest Group Ltd. | 0.42% | 900 | $326K | New |
| CCL Carnival Corp. | 0.42% | 13,000 | $324K | Reduce -48.0% |
| BE Bloom Energy Corp. Class A | 0.39% | 13,500 | $300K | New |
| PFE Pfizer Inc. | 0.34% | 9,800 | $260K | New |
| AMGN Amgen Inc. | 0.29% | 850 | $222K | No change |
| ENPH Enphase Energy Inc. | 0.27% | 3,000 | $206K | Reduce -11.8% |
Portfolio Sells Q3 2024 → Q4 2024
| FSLR First Solar Inc. | Reduce -17.0% | 4.69% | −2.93 |
| MU Micron Technology Inc. | Reduce -5.2% | 6.04% | −1.44 |
| DXC DXC Technology Co. | Sold out | 0.00% | −1.10 |
| FLNC Fluence Energy Inc. | Reduce -40.7% | 0.72% | −0.94 |
| QCOM Qualcomm Inc. | Reduce -13.2% | 4.32% | −0.93 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.41 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.37 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.35 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −0.34 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −0.34 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.34 |
| CPRT Copart Inc. | Sold out | 0.00% | −0.32 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.32 |
| DPZ Domino's Pizza Inc. | Sold out | 0.00% | −0.32 |
| NTR Nutrien Ltd. | Reduce -4.4% | 4.44% | −0.31 |
| SQM Quimica Y Minera Chil-SP ADR | Sold out | 0.00% | −0.26 |
| ENPH Enphase Energy Inc. | Reduce -11.8% | 0.27% | −0.21 |
| CCL Carnival Corp. | Reduce -48.0% | 0.42% | −0.15 |
| UBS UBS Group AG-Reg | Reduce -6.5% | 1.69% | −0.07 |
| CF CF Industries Holdings Inc. | Reduce -1.1% | 6.89% | +0.21 |
| WBD Warner Bros Discovery Inc. | Reduce -8.7% | 7.67% | +1.42 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.2% | 15.84% | +2.12 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Add +3.9% | 6.63% | +1.30 |
| ALK Alaska Air Group Inc. | New | 0.84% | +0.84 |
| MPWR Monolithic Power Systems Inc. | New | 0.54% | +0.54 |
| ACGL Arch Capital Group Ltd. | New | 0.43% | +0.43 |
| O Realty Income Corp. | New | 0.43% | +0.43 |
| CPB The Campbell's Company | New | 0.43% | +0.43 |
| EG Everest Group Ltd. | New | 0.42% | +0.42 |
| BE Bloom Energy Corp. Class A | New | 0.39% | +0.39 |
| PFE Pfizer Inc. | New | 0.34% | +0.34 |
| VZ Verizon Communications Inc. | Add +3.0% | 8.87% | −0.35 |
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 |