Credit Capital Investments LLC
CIK: 1631208SEC EDGAR →
Portfolio Value
$36.9B
Holdings
41
As of
Q3 2026
New Positions
41
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | 504,700 | $15.6B | 42.33% |
| 2 | VERIZON COMMUNICATIONS INC | 142,500 | $6.5B | 17.71% |
| 3 | NUTRIEN LTD | 44,525 | $3.1B | 8.48% |
| 4 | — CARNIVAL CORP LTD | 71,000 | $1.7B | 4.72% |
| 5 | LUMEN TECHNOLOGIES INC | 285,000 | $1.6B | 4.33% |
| 6 | AES CORP | 85,000 | $1.3B | 3.43% |
| 7 | ZOOM COMMUNICATIONS INC | 10,700 | $971.2M | 2.63% |
| 8 | ALASKA AIR GROUP INC | 20,000 | $774.0M | 2.10% |
| 9 | TRONOX HOLDINGS PLC | 161,000 | $636.0M | 1.72% |
| 10 | FRANKLIN TEMPLETON ETF TR | 10,300 | $619.3M | 1.68% |
Quarterly Changes
Top Buys
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 6 | $17.5B | 47.5% |
| Financial Services | 3 | $7.6B | 20.6% |
| Basic Materials | 4 | $4.6B | 12.5% |
| Utilities | 3 | $1.9B | 5.2% |
| Unknown | 2 | $1.7B | 4.7% |
| Energy | 10 | $1.3B | 3.4% |
| Industrials | 3 | $1.2B | 3.3% |
| Technology | 6 | $1.1B | 2.9% |
| Consumer Cyclical | 1 | $5.2M | 0.0% |
| Healthcare | 2 | $1.5M | 0.0% |
| Consumer Defensive | 1 | $262K | 0.0% |