Credit Capital Investments LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Credit Capital Investments LLC reported 41 stock positions worth $71.5 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 16.9% of the portfolio, followed by Micron Technology (MU, 10.1%) and Verizon Communications (VZ, 8.3%). Compared with Q1 2025, it opened 17 new positions, sold out of 8, added to 10 and reduced 7. The biggest buy was Micron Technology (MU, shares +3%) and the biggest sale CF Industries (CF, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- LIVINGSTON, NJ
- CIK
- 0001631208
- Portfolio Value
- $71.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004716 ↗ filed Aug 8, 2025
Holdings Value
Holdings 41 stocks · $71.5M
| TSM Taiwan Semiconductor-SP ADR | 16.92% | 53,400 | $12.1M | Reduce -1.7% |
| MU Micron Technology Inc. | 10.14% | 58,801 | $7.2M | Add +2.6% |
| VZ Verizon Communications Inc. | 8.31% | 137,300 | $5.9M | No change |
| WBD Warner Bros Discovery Inc. | 8.09% | 504,713 | $5.8M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 6.90% | 28,000 | $4.9M | Add +3.7% |
| AMZN Amazon.com Inc. | 6.29% | 20,500 | $4.5M | No change |
| FSLR First Solar Inc. | 5.89% | 25,450 | $4.2M | Add +18.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 5.79% | 45,000 | $4.1M | Reduce -25.4% |
| META Meta Platforms Inc. Class A | 5.65% | 5,470 | $4.0M | Reduce -3.5% |
| QCOM Qualcomm Inc. | 4.17% | 18,700 | $3.0M | No change |
| NTR Nutrien Ltd. | 4.07% | 50,000 | $2.9M | Reduce -24.4% |
| GOOG Alphabet Inc. Class C | 1.64% | 6,600 | $1.2M | No change |
| UBS UBS Group AG-Reg | 1.42% | 30,000 | $1.0M | Reduce -30.2% |
| BE Bloom Energy Corp. Class A | 1.17% | 35,000 | $837K | New |
| NVDA Nvidia Corp. | 1.11% | 5,000 | $790K | Add +25.0% |
| COIN Coinbase Global Inc. Class A | 0.98% | 2,000 | $701K | New |
| LUMN Lumen Technologies Inc. | 0.92% | 150,000 | $657K | Add +150.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 12,000 | $568K | Reduce -40.0% |
| FICO Fair Isaac Corp. | 0.77% | 300 | $548K | New |
| AAPL Apple Inc. | 0.60% | 2,100 | $431K | New |
| CCL Carnival Corp. | 0.59% | 15,000 | $422K | Add +15.4% |
| EPAM Epam Systems Inc. | 0.57% | 2,300 | $407K | New |
| TROX Tronox Holdings PLC | 0.53% | 75,000 | $380K | Add +150.0% |
| FLNC Fluence Energy Inc. | 0.47% | 50,000 | $336K | No change |
| XIFR XPLR Infrastructure LP | 0.46% | 40,000 | $328K | Add +33.3% |
| ELV Elevance Health Inc. | 0.41% | 750 | $292K | New |
| VST Vistra Corp. | 0.41% | 1,500 | $291K | Reduce -14.3% |
| PG The Procter & Gamble Co. | 0.40% | 1,800 | $287K | New |
| MRSH Marsh & McLennan Cos | 0.40% | 1,300 | $284K | New |
| VTR Ventas Inc. | 0.40% | 4,500 | $284K | New |
| GEV GE Vernova Inc. | 0.37% | 500 | $265K | New |
| ERIE Erie Indemnity Company Class A | 0.36% | 750 | $260K | New |
| NRG NRG Energy Inc. | 0.36% | 1,600 | $257K | New |
| GILD Gilead Sciences Inc. | 0.36% | 2,300 | $255K | New |
| PODD Insulet Corp. | 0.35% | 800 | $251K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.35% | 2,600 | $249K | New |
| CPRT Copart Inc. | 0.34% | 5,000 | $245K | New |
| AMGN Amgen Inc. | 0.33% | 850 | $237K | No change |
| ZM Zoom Communications Inc. | 0.33% | 3,000 | $234K | No change |
| EQT Eqt Corp. | 0.33% | 4,000 | $233K | Add +2.6% |
| AMCR Amcor PLC | 0.25% | 19,500 | $179K | New |
Portfolio Sells Q1 2025 → Q2 2025
| CF CF Industries Holdings Inc. | Reduce -25.4% | 5.79% | −2.29 |
| NTR Nutrien Ltd. | Reduce -24.4% | 4.07% | −1.56 |
| UBS UBS Group AG-Reg | Reduce -30.2% | 1.42% | −0.84 |
| BAC Bank of America Corp. | Reduce -40.0% | 0.79% | −0.64 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.50 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.49 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.49 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.48 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.48 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.46 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.36 |
| JBLU Jetblue Airways Corp. | Sold out | 0.00% | −0.29 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 5.65% | +0.05 |
| VST Vistra Corp. | Reduce -14.3% | 0.41% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -1.7% | 16.92% | +1.47 |
Portfolio Buys Q1 2025 → Q2 2025
| MU Micron Technology Inc. | Add +2.6% | 10.14% | +1.60 |
| FSLR First Solar Inc. | Add +18.4% | 5.89% | +1.23 |
| BE Bloom Energy Corp. Class A | New | 1.17% | +1.17 |
| COIN Coinbase Global Inc. Class A | New | 0.98% | +0.98 |
| FICO Fair Isaac Corp. | New | 0.77% | +0.77 |
| AAPL Apple Inc. | New | 0.60% | +0.60 |
| EPAM Epam Systems Inc. | New | 0.57% | +0.57 |
| LUMN Lumen Technologies Inc. | Add +150.0% | 0.92% | +0.52 |
| ELV Elevance Health Inc. | New | 0.41% | +0.41 |
| PG The Procter & Gamble Co. | New | 0.40% | +0.40 |
| MRSH Marsh & McLennan Cos | New | 0.40% | +0.40 |
| VTR Ventas Inc. | New | 0.40% | +0.40 |
| GEV GE Vernova Inc. | New | 0.37% | +0.37 |
| ERIE Erie Indemnity Company Class A | New | 0.36% | +0.36 |
| NVDA Nvidia Corp. | Add +25.0% | 1.11% | +0.36 |
| NRG NRG Energy Inc. | New | 0.36% | +0.36 |
| GILD Gilead Sciences Inc. | New | 0.36% | +0.36 |
| PODD Insulet Corp. | New | 0.35% | +0.35 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.35% | +0.35 |
| CPRT Copart Inc. | New | 0.34% | +0.34 |
| AMCR Amcor PLC | New | 0.25% | +0.25 |
| TROX Tronox Holdings PLC | Add +150.0% | 0.53% | +0.17 |
| CCL Carnival Corp. | Add +15.4% | 0.59% | +0.15 |
| XIFR XPLR Infrastructure LP | Add +33.3% | 0.46% | −0.03 |
| EQT Eqt Corp. | Add +2.6% | 0.33% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.7% | 6.90% | −0.26 |
| WBD Warner Bros Discovery Inc. | Add +1.0% | 8.09% | −1.10 |
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 |