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CIK: 0001631208
Total reported value
$174.6M
$174.6M
32 檔
17.3%
At the close of Q1 2025, Credit Capital Investments LLC disclosed equity holdings valued at approximately $174.6M, spread across 32 reported holdings.
In Q1 2025, Credit Capital Investments LLC displayed an active expansion posture, initiating 32 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.46% | -1.89% | -12.21% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 10.68% | -3.07% | -19.68% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 9.19% | -4.87% | -10.72% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 8.54% | +19.82% | +3.62% | |
| 5 | CF | Cf Industries Holdings Inc | Stock-Materials | 8.08% | — | -3.21% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.16% | -1.64% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.69% | -1.10% | — | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 5.63% | -1.47% | -13.59% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.60% | -0.84% | -25.39% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 4.93% | -0.24% | -13.82% | |
| 11 | FSLR | First Solar Inc | Stock-Tech | 4.66% | -1.13% | +4.88% | |
| 12 | UBS | UBS Group AG | Stock-Financials | 2.26% | -0.09% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.77% | -0.46% | -37.14% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | — | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -0.10% | +33.33% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.50% | — | — | |
| 17 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.49% | -0.12% | — | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | — | — | |
| 19 | BLK | Blackrock Inc | Stock-Financials | 0.49% | — | — | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.48% | — | — | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 0.48% | — | — | |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.46% | — | — | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.44% | -1.01% | EXIT | |
| 25 | FLNC | Fluence Energy Inc | Stock-Other | 0.42% | -0.06% | +42.86% | |
| 26 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.40% | -0.51% | — | |
| 27 | ZM | Zoom Communications Inc | Stock-Tech | 0.38% | -0.24% | — | |
| 28 | TROX | Tronox Holdings plc | Stock-Other | 0.36% | -2.14% | — | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | 0.36% | — | — | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.36% | — | — | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.35% | — | — | |
| 32 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 2 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 3 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 4 | MU | Micron Technology Inc | — | NEW | New buy |
| 5 | CF | Cf Industries Holdings Inc | — | NEW | New buy |
| 6 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | NTR | Nutrien LTD | — | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 10 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 11 | FSLR | First Solar Inc | — | NEW | New buy |
| 12 | UBS | UBS Group AG | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | BAC | Bank Of America CORP | — | NEW | New buy |
| 15 | NVDA | Nvidia CORP | — | NEW | New buy |
| 16 | ORCL | Oracle CORP | — | NEW | New buy |
| 17 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 18 | AVGO | Broadcom Inc | — | NEW | New buy |
| 19 | BLK | Blackrock Inc | — | NEW | New buy |
| 20 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 21 | SNPS | Synopsys Inc | — | NEW | New buy |
| 22 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 23 | AMGN | Amgen Inc | — | NEW | New buy |
| 24 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 25 | FLNC | Fluence Energy Inc | — | NEW | New buy |
| 26 | LUMN | Lumen Technologies Inc | — | NEW | New buy |
| 27 | ZM | Zoom Communications Inc | — | NEW | New buy |
| 28 | TROX | Tronox Holdings plc | — | NEW | New buy |
| 29 | ATO | Atmos Energy CORP | — | NEW | New buy |
| 30 | EQT | Eqt CORP | — | NEW | New buy |
| 31 | VST | Vistra CORP | — | NEW | New buy |
| 32 | JBLU | Jetblue Airways CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Credit Capital Investments LLC reported a total U.S. public equity portfolio value of $174.6M across 32 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, VZ, WBD) accounted for 17.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
TSM
市值: $9.0M
During Q1 2025, Credit Capital Investments LLC's top holdings by market value included TSM (15.5%)、VZ (10.7%)、WBD (9.2%). The largest single position, TSM, represented 15.5% of total portfolio value.
In Q1 2025, Credit Capital Investments LLC made 32 total portfolio adjustments, initiating 32 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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