Credit Capital Investments LLC
CIK: 1631208SEC EDGAR →
Portfolio Value
$35.7B
Holdings
42
As of
Q2 2026
New Positions
42
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | 504,700 | $13.5B | 37.71% |
| 2 | VERIZON COMMUNICATIONS INC | 140,000 | $5.9B | 16.61% |
| 3 | NUTRIEN LTD | 44,525 | $2.8B | 7.86% |
| 4 | TRONOX HOLDINGS PLC | 372,300 | $2.3B | 6.57% |
| 5 | LUMEN TECHNOLOGIES INC | 274,980 | $2.1B | 5.92% |
| 6 | AES CORP | 100,000 | $1.5B | 4.11% |
| 7 | — CARNIVAL CORP LTD | 43,000 | $1.2B | 3.44% |
| 8 | FLUENCE ENERGY INC | 49,000 | $974.1M | 2.73% |
| 9 | ZOOM COMMUNICATIONS INC | 10,700 | $923.5M | 2.59% |
| 10 | ALASKA AIR GROUP INC | 15,000 | $783.0M | 2.19% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 8 | $15.9B | 44.5% |
| Financial Services | 3 | $7.1B | 19.8% |
| Basic Materials | 4 | $5.4B | 15.0% |
| Utilities | 4 | $2.9B | 8.2% |
| Industrials | 4 | $1.3B | 3.7% |
| Technology | 10 | $1.3B | 3.6% |
| Unknown | 2 | $1.2B | 3.4% |
| Energy | 5 | $660.4M | 1.9% |
| Consumer Cyclical | 1 | $5.0M | 0.0% |
| Consumer Defensive | 1 | $264K | 0.0% |