Credit Capital Investments LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Credit Capital Investments LLC reported 32 stock positions worth $58.3 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 15.5% of the portfolio, followed by Verizon Communications (VZ, 10.7%) and Warner Bros Discovery (WBD, 9.2%). Compared with Q4 2024, it opened 14 new positions, sold out of 11, added to 4 and reduced 8. The biggest buy was Micron Technology (MU, shares +4%) and the biggest sale an exit from AT&T (T).
- Most Recent 13F
- Q2 2026
- Location
- LIVINGSTON, NJ
- CIK
- 0001631208
- Portfolio Value
- $58.3M (Q1 2025)
- SEC Filing
- 0001085146-25-002875 ↗ filed May 9, 2025
Holdings Value
Holdings 32 stocks · $58.3M
| TSM Taiwan Semiconductor-SP ADR | 15.46% | 54,300 | $9.0M | Reduce -12.2% |
| VZ Verizon Communications Inc. | 10.68% | 137,300 | $6.2M | Reduce -19.7% |
| WBD Warner Bros Discovery Inc. | 9.19% | 499,713 | $5.4M | Reduce -10.7% |
| MU Micron Technology Inc. | 8.54% | 57,301 | $5.0M | Add +3.6% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 8.08% | 60,300 | $4.7M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 7.16% | 27,000 | $4.2M | No change |
| AMZN Amazon.com Inc. | 6.69% | 20,500 | $3.9M | No change |
| NTR Nutrien Ltd. | 5.63% | 66,100 | $3.3M | Reduce -13.6% |
| META Meta Platforms Inc. Class A | 5.60% | 5,670 | $3.3M | Reduce -25.4% |
| QCOM Qualcomm Inc. | 4.93% | 18,700 | $2.9M | Reduce -13.8% |
| FSLR First Solar Inc. | 4.66% | 21,500 | $2.7M | Add +4.9% |
| UBS UBS Group AG-Reg | 2.26% | 43,000 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 1.77% | 6,600 | $1.0M | Reduce -37.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.43% | 20,000 | $835K | No change |
| NVDA Nvidia Corp. | 0.74% | 4,000 | $434K | Add +33.3% |
| ORCL Oracle Corp. | 0.50% | 2,100 | $294K | New |
| XIFR XPLR Infrastructure LP | 0.49% | 30,000 | $285K | New |
| AVGO Broadcom Inc. | 0.49% | 1,700 | $285K | New |
| BLK BlackRock Inc. | 0.49% | 300 | $284K | New |
| CMG Chipotle Mexican Grill Inc. | 0.48% | 5,600 | $281K | New |
| SNPS Synopsys Inc. | 0.48% | 650 | $279K | New |
| NCLH Norwegian Cruise Line Holdin | 0.46% | 14,000 | $265K | New |
| AMGN Amgen Inc. | 0.45% | 850 | $265K | No change |
| CCL Carnival Corp. | 0.44% | 13,000 | $254K | No change |
| FLNC Fluence Energy Inc. | 0.42% | 50,000 | $243K | Add +42.9% |
| LUMN Lumen Technologies Inc. | 0.40% | 60,000 | $235K | New |
| ZM Zoom Communications Inc. | 0.38% | 3,000 | $221K | New |
| TROX Tronox Holdings PLC | 0.36% | 30,000 | $211K | New |
| ATO Atmos Energy Corp. | 0.36% | 1,350 | $209K | New |
| EQT Eqt Corp. | 0.36% | 3,900 | $208K | New |
| VST Vistra Corp. | 0.35% | 1,750 | $206K | New |
| JBLU Jetblue Airways Corp. | 0.29% | 35,000 | $169K | New |
Portfolio Sells Q4 2024 → Q1 2025
| T AT&T Inc. | Sold out | 0.00% | −10.40 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −1.14 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.84 |
| GOOG Alphabet Inc. Class C | Reduce -37.1% | 1.77% | −0.83 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.54 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.43 |
| O Realty Income Corp. | Sold out | 0.00% | −0.43 |
| CPB The Campbell's Company | Sold out | 0.00% | −0.43 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.42 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.39 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -12.2% | 15.46% | −0.39 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.34 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -25.4% | 5.60% | −0.17 |
| QCOM Qualcomm Inc. | Reduce -13.8% | 4.93% | +0.60 |
| CF CF Industries Holdings Inc. | Reduce -3.2% | 8.08% | +1.19 |
| NTR Nutrien Ltd. | Reduce -13.6% | 5.63% | +1.19 |
| WBD Warner Bros Discovery Inc. | Reduce -10.7% | 9.19% | +1.52 |
| VZ Verizon Communications Inc. | Reduce -19.7% | 10.68% | +1.81 |
Portfolio Buys Q4 2024 → Q1 2025
| MU Micron Technology Inc. | Add +3.6% | 8.54% | +2.50 |
| ORCL Oracle Corp. | New | 0.50% | +0.50 |
| XIFR XPLR Infrastructure LP | New | 0.49% | +0.49 |
| AVGO Broadcom Inc. | New | 0.49% | +0.49 |
| BLK BlackRock Inc. | New | 0.49% | +0.49 |
| CMG Chipotle Mexican Grill Inc. | New | 0.48% | +0.48 |
| SNPS Synopsys Inc. | New | 0.48% | +0.48 |
| NCLH Norwegian Cruise Line Holdin | New | 0.46% | +0.46 |
| LUMN Lumen Technologies Inc. | New | 0.40% | +0.40 |
| ZM Zoom Communications Inc. | New | 0.38% | +0.38 |
| TROX Tronox Holdings PLC | New | 0.36% | +0.36 |
| ATO Atmos Energy Corp. | New | 0.36% | +0.36 |
| EQT Eqt Corp. | New | 0.36% | +0.36 |
| VST Vistra Corp. | New | 0.35% | +0.35 |
| JBLU Jetblue Airways Corp. | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +33.3% | 0.74% | +0.22 |
| FSLR First Solar Inc. | Add +4.9% | 4.66% | −0.03 |
| FLNC Fluence Energy Inc. | Add +42.9% | 0.42% | −0.31 |
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 |