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CIK: 0001631208
Total reported value
$174.6M
$174.6M
41 檔
20.6%
According to the latest 13F quarterly dataset, Credit Capital Investments LLC managed an equity portfolio of $174.6M at the end of Q2 2025, spanning 41 distinct U.S. exchange-listed positions.
During Q2 2025, Credit Capital Investments LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TSM, MU, VZ) accounted for 20.6% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 16.92% | -1.89% | -1.66% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 10.14% | +19.82% | +2.62% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 8.31% | -3.07% | — | |
| 4 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 8.09% | -4.87% | +1.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.90% | -1.64% | +3.70% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.29% | -1.10% | — | |
| 7 | FSLR | First Solar Inc | Stock-Tech | 5.89% | -1.13% | +18.37% | |
| 8 | CF | Cf Industries Holdings Inc | Stock-Materials | 5.79% | — | -25.37% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.65% | -0.84% | -3.53% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 4.17% | -0.24% | — | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 4.07% | -1.47% | -24.36% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.46% | — | |
| 13 | UBS | UBS Group AG | Stock-Financials | 1.42% | -0.09% | -30.23% | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.17% | +1.46% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.11% | -0.10% | +25.00% | |
| 16 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.98% | — | — | |
| 17 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.92% | -0.51% | +150.00% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | — | -40.00% | |
| 19 | FICO | Fair Isaac CORP | Stock-Tech | 0.77% | — | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.60% | — | — | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.59% | -1.01% | EXIT | |
| 22 | EPAM | Epam Systems Inc | Stock-Tech | 0.57% | — | — | |
| 23 | TROX | Tronox Holdings plc | Stock-Other | 0.53% | -2.14% | +150.00% | |
| 24 | FLNC | Fluence Energy Inc | Stock-Other | 0.47% | -0.06% | — | |
| 25 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.46% | -0.12% | +33.33% | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 0.41% | — | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | 0.41% | — | -14.29% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.09% | — | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.40% | — | — | |
| 30 | VTR | Ventas Inc | Stock-Real Estate | 0.40% | — | — | |
| 31 | GEV | GE Vernova Inc | Stock-Industrials | 0.37% | +0.37% | NEW | |
| 32 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.36% | — | — | |
| 33 | NRG | Nrg Energy Inc | Stock-Utilities | 0.36% | — | — | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.36% | — | — | |
| 35 | PODD | Insulet CORP | Stock-Healthcare | 0.35% | — | — | |
| 36 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.35% | — | — | |
| 37 | CPRT | Copart Inc | Stock-Industrials | 0.34% | — | — | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.33% | — | — | |
| 39 | ZM | Zoom Communications Inc | Stock-Tech | 0.33% | -0.24% | — | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.33% | — | +2.56% | |
| 41 | AMCR | Amcor plc | Stock-Consumer Disc | 0.25% | — | — |
According to official SEC Form 13F filings, Credit Capital Investments LLC reported a total U.S. public equity portfolio value of $174.6M across 41 disclosed positions in Q2 2025.
During Q2 2025, Credit Capital Investments LLC's top holdings by market value included TSM (16.9%)、MU (10.1%)、VZ (8.3%). The largest single position, TSM, represented 16.9% of total portfolio value.
In Q2 2025, Credit Capital Investments LLC made 0 total portfolio adjustments, initiating 0 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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