Credit Capital Investments LLC
CIK: 0001631208SEC EDGAR →
Portfolio Value
$106.2M
Holdings
41
As of
Q4 2025
New Positions
17
Closed Positions
16
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | 61,551 | $17.6M | 16.54% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 53,400 | $16.2M | 15.28% |
| 3 | WARNER BROS DISCOVERY INC | 504,713 | $14.5M | 13.70% |
| 4 | ALPHABET INC | 29,000 | $9.1M | 8.55% |
| 5 | FIRST SOLAR INC | 25,700 | $6.7M | 6.32% |
| 6 | VERIZON COMMUNICATIONS INC | 136,300 | $5.6M | 5.23% |
| 7 | AMAZON COM INC | 21,000 | $4.8M | 4.56% |
| 8 | CF INDS HLDGS INC | 44,500 | $3.4M | 3.24% |
| 9 | QUALCOMM INC | 18,700 | $3.2M | 3.01% |
| 10 | NUTRIEN LTD | 49,300 | $3.0M | 2.86% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 13 | $41.4M | 40.1% |
| Communication Services | 7 | $27.8M | 26.9% |
| Basic Materials | 4 | $8.1M | 7.8% |
| Energy | 1 | $6.7M | 6.5% |
| Financial Services | 4 | $6.7M | 6.5% |
| Consumer Cyclical | 2 | $5.1M | 4.9% |
| Industrials | 3 | $3.8M | 3.7% |
| Utilities | 3 | $2.5M | 2.4% |
| Healthcare | 3 | $992K | 1.0% |
| Consumer Defensive | 1 | $257K | 0.2% |