Credit Capital Investments LLC — AI-Powered 13F Analysis

CIK: 0001631208

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$110.2M

Reporting period: 2026-03-31 · Number of holdings: 39

Credit Capital Investments LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $110.2M and a quarterly turnover rate of 27.6%.

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Personality snowflake

Concentration: 39.12
Portfolio Stability: 27.62
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 78
Sizing Uniformity: 83.01

Credit Capital Investments LLC's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 39 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MU
0.0%　$3.2M
Add TROX
+20.4%　$2.5M
Trim FSLR
0.0%　-$1.6M
Add VZ
+4.0%　$1.6M
Trim WBD
0.0%　-$686.4K
Add TSM
0.0%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	18.88%	+2.34%	—
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	16.38%	+1.10%	—
3	WBD	Warner Bros Discovery INC	Stock-Comm Services	12.58%	-1.12%	—
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.57%	-0.98%	—
5	VZ	Verizon Communications INC	Stock-Comm Services	6.46%	+1.23%	+4.04%
6	FSLR	First Solar INC	Stock-Tech	4.60%	-1.72%	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.97%	-0.59%	—
8	BE	Bloom Energy Corp- A	Stock-Industrials	3.69%	+0.83%	-14.29%
9	TROX	Tronox Holdings plc	Stock-Other	3.48%	+2.20%	+20.36%
10	NTR	Nutrien LTD	Stock-Materials	3.08%	+0.21%	-8.72%
11	QCOM	Qualcomm INC	Stock-Tech	2.30%	-0.71%	+5.35%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.23%	-0.44%	—
13	LUMN	Lumen Technologies INC	Stock-Comm Services	1.72%	+0.42%	+53.37%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.72%	-0.23%	—
15	AES	Aes CORP	Stock-Utilities	1.62%	+0.58%	+64.94%
16	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.01%	+0.78%	+437.50%
17	NVDA	Nvidia CORP	Stock-Tech	0.79%	-0.09%	—
18	ZM	Zoom Communications INC	Stock-Tech	0.77%	+0.40%	+133.33%
19	FLNC	Fluence Energy INC	Stock-Other	0.62%	-0.31%	—
20	FCX	Freeport-mcmoran INC	Stock-Materials	0.53%	+0.53%	NEW
21	ALK	Alaska Air Group INC	Stock-Industrials	0.50%	+0.26%	+200.00%
22	APH	Amphenol Corp-cl A	Stock-Tech	0.46%	-0.05%	—
23	STX	Seagate Technology Holdings plc	Stock-Tech	0.44%	+0.44%	NEW
24	LRCX	Lam Research CORP	Stock-Tech	0.43%	+0.43%	NEW
25	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.39%	+0.01%	—
26	FLKR	Franklin Ftse South Korea	ETF-Other	0.38%	+0.38%	NEW
27	NFLX	Netflix INC	Stock-Comm Services	0.36%	—	—
28	UBS	UBS Group AG	Stock-Financials	0.35%	-0.30%	-33.33%
29	LUV	Southwest Airlines Co	Stock-Industrials	0.35%	+0.35%	NEW
30	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.31%	—	—
31	TER	Teradyne INC	Stock-Tech	0.27%	+0.27%	NEW
32	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.26%	-0.07%	—
33	NEM	Newmont CORP	Stock-Materials	0.25%	+0.25%	NEW
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	—
35	FIX	Comfort Systems USA INC	Stock-Industrials	0.22%	+0.22%	NEW
36	CC	Chemours Co/the	Stock-Materials	0.20%	-0.02%	-49.97%
37	EXE	Expand Energy CORP	Stock-Energy	0.20%	+0.20%	NEW
38	CCJ	Cameco CORP	Stock-Energy	0.20%	+0.20%	NEW
39	BRO	Brown & Brown INC	Stock-Financials	0.18%	-0.05%	—

Portfolio Performance

Performance for Q3 2026

+15.6%

Performance Last 4 Quarters

+120.6%

Based on 59% of reported portfolio value with available pricing

Stdev: +35.5%
Beta: +1.88
Alpha: +8.5%
Max Drawdown: -18.3%
Annualized Perf: +44.7%
Batting Avg vs S&P: +50%
Sortino: +3.1
Stutzer: +0.38
Treynor: +0.23
Sterling: +2.03
Calmar: +2.44
Information Ratio: +0.88
Tracking Error: +28.1%
Stdev Down: +13.9%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +186.6%
Worst 12 Months: -0.9%
Efficiency Ratio: +0.76
Sharpe: +1.21
Stdev Sectors: +16.4%
Skewness: +1.16
Kurtosis: +2.3
Upside Potential: +4.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	39	$110.2M	28	1MU 2TSM 3WBD Top holdings2026-03-31 1.MU 2.TSM 3.WBD 4.GOOGL 5.VZ 6.FSLR 7.AMZN 8.BE 9.TROX 10.NTR
2025-12-31	41	$106.2M	27	1MU 2TSM 3WBD Top holdings2025-12-31 1.MU 2.TSM 3.WBD 4.GOOGL 5.FSLR 6.VZ 7.AMZN 8.CF 9.QCOM 10.NTR
2025-09-30	41	$89.5M	51	1TSM 2MU 3WBD Top holdings2025-09-30 1.TSM 2.MU 3.WBD 4.GOOGL 5.VZ 6.FSLR 7.AMZN 8.CF 9.META 10.QCOM
2025-06-30	41	$71.5M	0	1TSM 2MU 3VZ Top holdings2025-06-30 1.TSM 2.MU 3.VZ 4.WBD 5.GOOGL 6.AMZN 7.FSLR 8.CF 9.META 10.QCOM
2025-03-31	32	$58.3M	100	1TSM 2VZ 3WBD Top holdings2025-03-31 1.TSM 2.VZ 3.WBD 4.MU 5.CF 6.GOOGL 7.AMZN 8.NTR 9.META 10.QCOM
2024-12-31	29	$77.1M	0	1TSM 2T 3VZ Top holdings2024-12-31 1.TSM 2.T 3.VZ 4.WBD 5.CF 6.GOOGL 7.MU 8.AMZN 9.META 10.FSLR
2024-09-30	32	$80.9M	0	1TSM 2T 3VZ Top holdings2024-09-30 1.TSM 2.T 3.VZ 4.FSLR 5.MU 6.CF 7.WBD 8.META 9.GOOGL 10.QCOM
2024-06-30	33	$79.7M	0	1TSM 2VZ 3MU Top holdings2024-06-30 1.TSM 2.VZ 3.MU 4.T 5.FSLR 6.QCOM 7.CF 8.GOOGL 9.WBD 10.NTR
2024-03-31	34	$80.9M	0	1TSM 2VZ 3T Top holdings2024-03-31 1.TSM 2.VZ 3.T 4.MU 5.CF 6.WBD 7.NTR 8.QCOM 9.META 10.FSLR
2023-12-31	39	$15.1M	0	1VZ 2WBD 3QCOM Top holdings2023-12-31 1.VZ 2.WBD 3.QCOM 4.FSLR 5.CF 6.APTV 7.WYNN 8.T 9.LUV 10.TSM
2023-09-30	51	$75.4M	0	1CF 2T 3VZ Top holdings2023-09-30 1.CF 2.T 3.VZ 4.NTR 5.WBD 6.TSM 7.MU 8.META 9.GOOGL 10.BAC
2023-06-30	53	$76.8M	0	1CF 2TSM 3WBD Top holdings2023-06-30 1.CF 2.TSM 3.WBD 4.T 5.NTR 6.TROX 7.MU 8.DXC 9.BAC 10.EXE
2023-03-31	55	$77.1M	0	1NTR 2CF 3TROX Top holdings2023-03-31 1.NTR 2.CF 3.TROX 4.T 5.DXC 6.WBD 7.BAC 8.MU 9.JPM 10.QCOM
2022-12-31	56	$69.0M	0	1CF 2NTR 3MU Top holdings2022-12-31 1.CF 2.NTR 3.MU 4.TROX 5.DXC 6.BAC 7.T 8.JPM 9.GOOGL 10.META
2022-09-30	55	$74.4M	0	1CF 2NTR 3MU Top holdings2022-09-30 1.CF 2.NTR 3.MU 4.TROX 5.DXC 6.FSLR 7.WBD 8.BAC 9.T 10.GOOGL
2022-06-30	55	$88.1M	0	1MU 2CF 3NTR Top holdings2022-06-30 1.MU 2.CF 3.NTR 4.TROX 5.QCOM 6.DXC 7.T 8.GOOGL 9.BAC 10.LUMN
2022-03-31	60	$107.9M	0	1CF 2MU 3NTR Top holdings2022-03-31 1.CF 2.MU 3.NTR 4.TROX 5.QCOM 6.DXC 7.T 8.BAC 9.GOOGL 10.FSLR
2021-12-31	46	$103.0M	0	1MU 2CF 3NTR Top holdings2021-12-31 1.MU 2.CF 3.NTR 4.TROX 5.QCOM 6.BAC 7.DXC 8.GOOGL 9.LUMN 10.FSLR
2021-09-30	40	$92.2M	0	1MU 2CF 3TROX Top holdings2021-09-30 1.MU 2.CF 3.TROX 4.NTR 5.T 6.BAC 7.DXC 8.LUMN 9.GOOGL 10.QCOM
2021-06-30	29	$115.9M	100	1MU 2CF 3TROX Top holdings2021-06-30 1.MU 2.CF 3.TROX 4.T 5.NTR 6.DXC 7.BAC 8.LUMN 9.QCOM 10.JPM
2021-03-31	27	$89.1M	33	1MU 2CF 3T Top holdings2021-03-31 1.MU 2.CF 3.T 4.TROX 5.BAC 6.NTR 7.LUMN 8.DXC 9.JPM 10.QCOM
2020-12-31	28	$77.4M	47	1MU 2T 3CF Top holdings2020-12-31 1.MU 2.T 3.CF 4.TROX 5.QCOM 6.NTR 7.BAC 8.FSLR 9.JPM 10.VTRS
2020-09-30	25	$57.7M	35	1T 2MU 3CTLEUR Top holdings2020-09-30 1.T 2.MU 3.CTLEUR 4.CF 5.NTR 6.BAC 7.N59465 8.JPM 9.TROX 10.QCOM
2020-06-30	27	$54.4M	95	1T 2CTLEUR 3MU Top holdings2020-06-30 1.T 2.CTLEUR 3.MU 4.CF 5.N59465 6.BAC 7.JPM 8.GOOGL 9.AMLP 10.NTR
2020-03-31	13	$19.8M	100	1T 2CTLEUR3N59465 Top holdings2020-03-31 1.T 2.CTLEUR 3.N59465 4.GOOGL 5.CNQ 6.TROX 7.0VVB 8.MPC 9.IBM 10.FSLR
2019-12-31	39	$98.5M	37	1MU 2CTLEUR 3T Top holdings2019-12-31 1.MU 2.CTLEUR 3.T 4.VZ 5.TROX 6.INTC 7.GOOGL 8.N59465 9.NVDA 10.CNQ
2019-09-30	36	$84.1M	40	1MU 2T 3CTLEUR Top holdings2019-09-30 1.MU 2.T 3.CTLEUR 4.VZ 5.PEGIEUR 6.INTC 7.N59465 8.CNQ 9.TROX 10.MPC
2019-06-30	30	$77.8M	40	1MU 2T 3CTLEUR Top holdings2019-06-30 1.MU 2.T 3.CTLEUR 4.AMLPUSD 5.TROX 6.C 7.VZ 8.PEGIEUR 9.INTC 10.CNQ
2019-03-31	39	$92.9M	32	1MU 2T 3AMLPUSD Top holdings2019-03-31 1.MU 2.T 3.AMLPUSD 4.PEGIEUR 5.CC 6.TROX 7.CTLEUR 8.VZ 9.C 10.MSFT
2018-12-31	32	$73.7M	45	1MU 2CTLEUR 3AMLPUSD Top holdings2018-12-31 1.MU 2.CTLEUR 3.AMLPUSD 4.T 5.PEGIEUR 6.QCOM 7.CF 8.BAC 9.CC 10.VZ
2018-09-30	37	$99.6M	28	1MU 2CF 3AMLPUSD Top holdings2018-09-30 1.MU 2.CF 3.AMLPUSD 4.CTLEUR 5.CC 6.BAC 7.CWEN 8.MSFT 9.VZ 10.PEGIEUR
2018-06-30	37	$111.5M	33	1MU 2AMLPUSD 3CF Top holdings2018-06-30 1.MU 2.AMLPUSD 3.CF 4.CC 5.BAC 6.NRG 7.CHLUSD 8.VZ 9.CTLEUR 10.PEGIEUR
2018-03-31	41	$105.7M	22	1MU 2NRG 3CC Top holdings2018-03-31 1.MU 2.NRG 3.CC 4.BAC 5.CF 6.VZ 7.PEGIEUR 8.CTLEUR 9.C 10.TROX
2017-12-31	39	$96.3M	36	1MU 2NRG 3CF Top holdings2017-12-31 1.MU 2.NRG 3.CF 4.BAC 5.TROX 6.CC 7.PEGIEUR 8.VZ 9.C 10.MSFT
2017-09-30	40	$90.6M	26	1MU 2TROX 3NRG Top holdings2017-09-30 1.MU 2.TROX 3.NRG 4.CF 5.PEGIEUR 6.BAC 7.CC 8.C 9.INTC 10.MSFT
2017-06-30	33	$75.2M	31	1MU 2TROX 3NRG Top holdings2017-06-30 1.MU 2.TROX 3.NRG 4.CF 5.PEGIEUR 6.BAC 7.LYB 8.C 9.CC 10.UAL
2017-03-31	37	$93.3M	61	1MU 2TROX 3RDS-A Top holdings2017-03-31 1.MU 2.TROX 3.RDS-A 4.NRG 5.CF 6.LYB 7.PEGIEUR 8.767754 9.BAC 10.UAL
2016-12-31	42	$78.3M	74	1MU 2TROX3767754 Top holdings2016-12-31 1.MU 2.TROX 3.767754 4.CF 5.NRG 6.050828 7.PEGIEUR 8.UANEUR 9.AMAG 10.MSFT
2016-09-30	25	$94.9M	52	1MU27959923TROX Top holdings2016-09-30 1.MU 2.795992 3.TROX 4.UAL 5.NRG 6.767754 7.DAL 8.CF 9.PEGIEUR 10.LYB
2016-06-30	20	$70.9M	90	1MU27959923UAL Top holdings2016-06-30 1.MU 2.795992 3.UAL 4.CF 5.NRG 6.767754 7.TROX 8.LYB 9.UANEUR 10.BAC
2016-03-31	35	$138.7M	67	17959922UAL 3DAL Top holdings2016-03-31 1.795992 2.UAL 3.DAL 4.CF 5.MU 6.MOH 7.LUV 8.TROX 9.VLO 10.BAC
2015-12-31	40	$150.7M	30	1UAL 2LUV 3SNDK Top holdings2015-12-31 1.UAL 2.LUV 3.SNDK 4.MU 5.DAL 6.CF 7.JBLU 8.BAC 9.MOH 10.ALK
2015-09-30	46	$149.0M	32	1MU 2UAL 3LUV Top holdings2015-09-30 1.MU 2.UAL 3.LUV 4.JBLU 5.DAL 6.CF 7.SNDK 8.ALK 9.BAC 10.MOH
2015-06-30	42	$160.8M	25	1MU 2CF 3UAL Top holdings2015-06-30 1.MU 2.CF 3.UAL 4.JBLU 5.SNDK 6.NXPI 7.MOH 8.767754 9.ALK 10.VLO
2015-03-31	44	$173.4M	24	1MU 2UAL 3CF Top holdings2015-03-31 1.MU 2.UAL 3.CF 4.SNDK 5.NXPI 6.ALK 7.767754 8.WDC 9.VLO 10.MOH
2014-12-31	33	$163.2M	—	1MU 2SNDK 3UAL Top holdings2014-12-31 1.MU 2.SNDK 3.UAL 4.CF 5.WDC 6.VLO 7.767754 8.NXPI 9.ALK 10.STX

Holding changes this quarter

Credit Capital Investments LLC's most significant position changes for 2026-03-31: Sold out: Cf Industries Holdings INC (CF); New buy: Freeport-mcmoran INC (FCX); Sold out: Howmet Aerospace INC (HWM); New buy: Seagate Technology Holdings plc (STX); Sold out: Incyte CORP (INCY).

Position changes disclosed by Credit Capital Investments LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+2.3%	—	Unchanged
2	TROX	Tronox Holdings plc	+2.2%	+20.36%	Add
3	VZ	Verizon Communications INC	+1.2%	+4.04%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+1.1%	—	Unchanged
5	BE	Bloom Energy Corp- A	+0.8%	-14.29%	Trim
6	CCL1EUR	Carnival CORP LTD	+0.8%	+437.50%	Add
7	AES	Aes CORP	+0.6%	+64.94%	Add
8	LUMN	Lumen Technologies INC	+0.4%	+53.37%	Add
9	ZM	Zoom Communications INC	+0.4%	+133.33%	Add
10	ALK	Alaska Air Group INC	+0.3%	+200.00%	Add
11	NTR	Nutrien LTD	+0.2%	-8.72%	Trim
12	XIFR	Xplr Infrastructure LP	0%	—	Unchanged
13	CHTR	Charter Communications Inc-a	—	—	Unchanged
14	NFLX	Netflix INC	—	—	Unchanged
15	CC	Chemours Co/the	0%	-49.97%	Trim
16	BRO	Brown & Brown INC	-0.1%	—	Unchanged
17	APH	Amphenol Corp-cl A	-0.1%	—	Unchanged
18	PLTR	Palantir Technologies Inc-a	-0.1%	—	Unchanged
19	NVDA	Nvidia CORP	-0.1%	—	Unchanged
20	GOOG	Alphabet Inc-cl C	-0.2%	—	Unchanged
21	UBS	UBS Group AG	-0.3%	-33.33%	Trim
22	FLNC	Fluence Energy INC	-0.3%	—	Unchanged
23	META	Meta Platforms Inc-class A	-0.4%	—	Unchanged
24	AMZN	Amazon.com INC	-0.6%	—	Unchanged
25	QCOM	Qualcomm INC	-0.7%	+5.35%	Add
26	GOOGL	Alphabet Inc-cl A	-1%	—	Unchanged
27	WBD	Warner Bros Discovery INC	-1.1%	—	Unchanged
28	FSLR	First Solar INC	-1.7%	—	Unchanged
29	CF	Cf Industries Holdings INC	—	EXIT	Sold out
30	FCX	Freeport-mcmoran INC	—	NEW	New buy
31	HWM	Howmet Aerospace INC	—	EXIT	Sold out
32	STX	Seagate Technology Holdings plc	—	NEW	New buy
33	INCY	Incyte CORP	—	EXIT	Sold out
34	LRCX	Lam Research CORP	—	NEW	New buy
35	NOW	Servicenow INC	—	EXIT	Sold out
36	AVGO	Broadcom INC	—	EXIT	Sold out
37	FLKR	Franklin Ftse South Korea	—	NEW	New buy
38	PODD	Insulet CORP	—	EXIT	Sold out
39	INTU	Intuit INC	—	EXIT	Sold out
40	LUV	Southwest Airlines Co	—	NEW	New buy
41	WDAY	Workday Inc-class A	—	EXIT	Sold out
42	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
43	TER	Teradyne INC	—	NEW	New buy
44	NEM	Newmont CORP	—	NEW	New buy
45	FIX	Comfort Systems USA INC	—	NEW	New buy
46	APP	Applovin Corp-class A	—	EXIT	Sold out
47	EXE	Expand Energy CORP	—	NEW	New buy
48	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
49	CCJ	Cameco CORP	—	NEW	New buy
50	OGN	Organon & Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-10-31	13F-HR	View on EDGAR
2016-06-30	2016-08-10	Amendment	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR

FAQ

What is Credit Capital Investments LLC and what type of investor is it?

Credit Capital Investments LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $110.2M, spread across 39 disclosed positions.

What are Credit Capital Investments LLC's largest equity positions?

Based on the latest 13F filing, Credit Capital Investments LLC's top holdings by market value are: 1. Micron Technology INC (MU) — $20.8M (18.9%) 2. Taiwan Semiconductor-sp Adr (TSM) — $18.0M (16.4%) 3. Warner Bros Discovery INC (WBD) — $13.9M (12.6%) 4. Alphabet Inc-cl A (GOOGL) — $8.3M (7.6%) 5. Verizon Communications INC (VZ) — $7.1M (6.5%)

What changes did Credit Capital Investments LLC make in its most recent portfolio filing?

In the latest reported quarter, Credit Capital Investments LLC made 34 notable position adjustments: 10 new positions were initiated, 8 existing holdings were added to, 4 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Cf Industries Holdings INC (CF); New buy: Freeport-mcmoran INC (FCX); Sold out: Howmet Aerospace INC (HWM); New buy: Seagate Technology Holdings plc (STX); Sold out: Incyte CORP (INCY)

What sectors does Credit Capital Investments LLC focus on?

Credit Capital Investments LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.7% • Communication Services: 34.5% • Consumer Discretionary: 5.2% • Industrials: 5.0% • Materials: 4.3% • Utilities: 2.1%

Peer Institutions

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Portfolio Stability100.0

Sector conviction100.0

AUM within 0.0% of this institution

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Minot DeBlois Advisors LLC

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Similar Holdings Style

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Linden Rose Investment LLC

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BIT Capital GmbH

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Total reported value

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Credit Capital Investments LLC — AI-Powered 13F Analysis

CIK: 0001631208

Sector-focusedMomentum followerQuality / disciplined sizing

Total reported value

$110.2M

Reporting period: 2026-03-31 · Number of holdings: 39

Credit Capital Investments LLC disclosed 39 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $110.2M and a quarterly turnover rate of 27.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 39.12
Portfolio Stability: 27.62
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 78
Sizing Uniformity: 83.01

Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add MU
0.0%　$3.2M
Add TROX
+20.4%　$2.5M
Trim FSLR
0.0%　-$1.6M
Add VZ
+4.0%　$1.6M
Trim WBD
0.0%　-$686.4K
Add TSM
0.0%　$1.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MU	Micron Technology INC	Stock-Tech	18.88%	+2.34%	—
2	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	16.38%	+1.10%	—
3	WBD	Warner Bros Discovery INC	Stock-Comm Services	12.58%	-1.12%	—
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.57%	-0.98%	—
5	VZ	Verizon Communications INC	Stock-Comm Services	6.46%	+1.23%	+4.04%
6	FSLR	First Solar INC	Stock-Tech	4.60%	-1.72%	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.97%	-0.59%	—
8	BE	Bloom Energy Corp- A	Stock-Industrials	3.69%	+0.83%	-14.29%
9	TROX	Tronox Holdings plc	Stock-Other	3.48%	+2.20%	+20.36%
10	NTR	Nutrien LTD	Stock-Materials	3.08%	+0.21%	-8.72%
11	QCOM	Qualcomm INC	Stock-Tech	2.30%	-0.71%	+5.35%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.23%	-0.44%	—
13	LUMN	Lumen Technologies INC	Stock-Comm Services	1.72%	+0.42%	+53.37%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.72%	-0.23%	—
15	AES	Aes CORP	Stock-Utilities	1.62%	+0.58%	+64.94%
16	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.01%	+0.78%	+437.50%
17	NVDA	Nvidia CORP	Stock-Tech	0.79%	-0.09%	—
18	ZM	Zoom Communications INC	Stock-Tech	0.77%	+0.40%	+133.33%
19	FLNC	Fluence Energy INC	Stock-Other	0.62%	-0.31%	—
20	FCX	Freeport-mcmoran INC	Stock-Materials	0.53%	+0.53%	NEW
21	ALK	Alaska Air Group INC	Stock-Industrials	0.50%	+0.26%	+200.00%
22	APH	Amphenol Corp-cl A	Stock-Tech	0.46%	-0.05%	—
23	STX	Seagate Technology Holdings plc	Stock-Tech	0.44%	+0.44%	NEW
24	LRCX	Lam Research CORP	Stock-Tech	0.43%	+0.43%	NEW
25	XIFR	Xplr Infrastructure LP	Stock-Utilities	0.39%	+0.01%	—
26	FLKR	Franklin Ftse South Korea	ETF-Other	0.38%	+0.38%	NEW
27	NFLX	Netflix INC	Stock-Comm Services	0.36%	—	—
28	UBS	UBS Group AG	Stock-Financials	0.35%	-0.30%	-33.33%
29	LUV	Southwest Airlines Co	Stock-Industrials	0.35%	+0.35%	NEW
30	CHTR	Charter Communications Inc-a	Stock-Comm Services	0.31%	—	—
31	TER	Teradyne INC	Stock-Tech	0.27%	+0.27%	NEW
32	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.26%	-0.07%	—
33	NEM	Newmont CORP	Stock-Materials	0.25%	+0.25%	NEW
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.24%	—	—
35	FIX	Comfort Systems USA INC	Stock-Industrials	0.22%	+0.22%	NEW
36	CC	Chemours Co/the	Stock-Materials	0.20%	-0.02%	-49.97%
37	EXE	Expand Energy CORP	Stock-Energy	0.20%	+0.20%	NEW
38	CCJ	Cameco CORP	Stock-Energy	0.20%	+0.20%	NEW
39	BRO	Brown & Brown INC	Stock-Financials	0.18%	-0.05%	—

Portfolio Performance

Performance for Q3 2026

+15.6%

Performance Last 4 Quarters

+120.6%

Based on 59% of reported portfolio value with available pricing

Stdev: +35.5%
Beta: +1.88
Alpha: +8.5%
Max Drawdown: -18.3%
Annualized Perf: +44.7%
Batting Avg vs S&P: +50%
Sortino: +3.1
Stutzer: +0.38
Treynor: +0.23
Sterling: +2.03
Calmar: +2.44
Information Ratio: +0.88
Tracking Error: +28.1%
Stdev Down: +13.9%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +186.6%
Worst 12 Months: -0.9%
Efficiency Ratio: +0.76
Sharpe: +1.21
Stdev Sectors: +16.4%
Skewness: +1.16
Kurtosis: +2.3
Upside Potential: +4.74

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	39	$110.2M	28	1MU 2TSM 3WBD Top holdings2026-03-31 1.MU 2.TSM 3.WBD 4.GOOGL 5.VZ 6.FSLR 7.AMZN 8.BE 9.TROX 10.NTR
2025-12-31	41	$106.2M	27	1MU 2TSM 3WBD Top holdings2025-12-31 1.MU 2.TSM 3.WBD 4.GOOGL 5.FSLR 6.VZ 7.AMZN 8.CF 9.QCOM 10.NTR
2025-09-30	41	$89.5M	51	1TSM 2MU 3WBD Top holdings2025-09-30 1.TSM 2.MU 3.WBD 4.GOOGL 5.VZ 6.FSLR 7.AMZN 8.CF 9.META 10.QCOM
2025-06-30	41	$71.5M	0	1TSM 2MU 3VZ Top holdings2025-06-30 1.TSM 2.MU 3.VZ 4.WBD 5.GOOGL 6.AMZN 7.FSLR 8.CF 9.META 10.QCOM
2025-03-31	32	$58.3M	100	1TSM 2VZ 3WBD Top holdings2025-03-31 1.TSM 2.VZ 3.WBD 4.MU 5.CF 6.GOOGL 7.AMZN 8.NTR 9.META 10.QCOM
2024-12-31	29	$77.1M	0	1TSM 2T 3VZ Top holdings2024-12-31 1.TSM 2.T 3.VZ 4.WBD 5.CF 6.GOOGL 7.MU 8.AMZN 9.META 10.FSLR
2024-09-30	32	$80.9M	0	1TSM 2T 3VZ Top holdings2024-09-30 1.TSM 2.T 3.VZ 4.FSLR 5.MU 6.CF 7.WBD 8.META 9.GOOGL 10.QCOM
2024-06-30	33	$79.7M	0	1TSM 2VZ 3MU Top holdings2024-06-30 1.TSM 2.VZ 3.MU 4.T 5.FSLR 6.QCOM 7.CF 8.GOOGL 9.WBD 10.NTR
2024-03-31	34	$80.9M	0	1TSM 2VZ 3T Top holdings2024-03-31 1.TSM 2.VZ 3.T 4.MU 5.CF 6.WBD 7.NTR 8.QCOM 9.META 10.FSLR
2023-12-31	39	$15.1M	0	1VZ 2WBD 3QCOM Top holdings2023-12-31 1.VZ 2.WBD 3.QCOM 4.FSLR 5.CF 6.APTV 7.WYNN 8.T 9.LUV 10.TSM
2023-09-30	51	$75.4M	0	1CF 2T 3VZ Top holdings2023-09-30 1.CF 2.T 3.VZ 4.NTR 5.WBD 6.TSM 7.MU 8.META 9.GOOGL 10.BAC
2023-06-30	53	$76.8M	0	1CF 2TSM 3WBD Top holdings2023-06-30 1.CF 2.TSM 3.WBD 4.T 5.NTR 6.TROX 7.MU 8.DXC 9.BAC 10.EXE
2023-03-31	55	$77.1M	0	1NTR 2CF 3TROX Top holdings2023-03-31 1.NTR 2.CF 3.TROX 4.T 5.DXC 6.WBD 7.BAC 8.MU 9.JPM 10.QCOM
2022-12-31	56	$69.0M	0	1CF 2NTR 3MU Top holdings2022-12-31 1.CF 2.NTR 3.MU 4.TROX 5.DXC 6.BAC 7.T 8.JPM 9.GOOGL 10.META
2022-09-30	55	$74.4M	0	1CF 2NTR 3MU Top holdings2022-09-30 1.CF 2.NTR 3.MU 4.TROX 5.DXC 6.FSLR 7.WBD 8.BAC 9.T 10.GOOGL
2022-06-30	55	$88.1M	0	1MU 2CF 3NTR Top holdings2022-06-30 1.MU 2.CF 3.NTR 4.TROX 5.QCOM 6.DXC 7.T 8.GOOGL 9.BAC 10.LUMN
2022-03-31	60	$107.9M	0	1CF 2MU 3NTR Top holdings2022-03-31 1.CF 2.MU 3.NTR 4.TROX 5.QCOM 6.DXC 7.T 8.BAC 9.GOOGL 10.FSLR
2021-12-31	46	$103.0M	0	1MU 2CF 3NTR Top holdings2021-12-31 1.MU 2.CF 3.NTR 4.TROX 5.QCOM 6.BAC 7.DXC 8.GOOGL 9.LUMN 10.FSLR
2021-09-30	40	$92.2M	0	1MU 2CF 3TROX Top holdings2021-09-30 1.MU 2.CF 3.TROX 4.NTR 5.T 6.BAC 7.DXC 8.LUMN 9.GOOGL 10.QCOM
2021-06-30	29	$115.9M	100	1MU 2CF 3TROX Top holdings2021-06-30 1.MU 2.CF 3.TROX 4.T 5.NTR 6.DXC 7.BAC 8.LUMN 9.QCOM 10.JPM
2021-03-31	27	$89.1M	33	1MU 2CF 3T Top holdings2021-03-31 1.MU 2.CF 3.T 4.TROX 5.BAC 6.NTR 7.LUMN 8.DXC 9.JPM 10.QCOM
2020-12-31	28	$77.4M	47	1MU 2T 3CF Top holdings2020-12-31 1.MU 2.T 3.CF 4.TROX 5.QCOM 6.NTR 7.BAC 8.FSLR 9.JPM 10.VTRS
2020-09-30	25	$57.7M	35	1T 2MU 3CTLEUR Top holdings2020-09-30 1.T 2.MU 3.CTLEUR 4.CF 5.NTR 6.BAC 7.N59465 8.JPM 9.TROX 10.QCOM
2020-06-30	27	$54.4M	95	1T 2CTLEUR 3MU Top holdings2020-06-30 1.T 2.CTLEUR 3.MU 4.CF 5.N59465 6.BAC 7.JPM 8.GOOGL 9.AMLP 10.NTR
2020-03-31	13	$19.8M	100	1T 2CTLEUR3N59465 Top holdings2020-03-31 1.T 2.CTLEUR 3.N59465 4.GOOGL 5.CNQ 6.TROX 7.0VVB 8.MPC 9.IBM 10.FSLR
2019-12-31	39	$98.5M	37	1MU 2CTLEUR 3T Top holdings2019-12-31 1.MU 2.CTLEUR 3.T 4.VZ 5.TROX 6.INTC 7.GOOGL 8.N59465 9.NVDA 10.CNQ
2019-09-30	36	$84.1M	40	1MU 2T 3CTLEUR Top holdings2019-09-30 1.MU 2.T 3.CTLEUR 4.VZ 5.PEGIEUR 6.INTC 7.N59465 8.CNQ 9.TROX 10.MPC
2019-06-30	30	$77.8M	40	1MU 2T 3CTLEUR Top holdings2019-06-30 1.MU 2.T 3.CTLEUR 4.AMLPUSD 5.TROX 6.C 7.VZ 8.PEGIEUR 9.INTC 10.CNQ
2019-03-31	39	$92.9M	32	1MU 2T 3AMLPUSD Top holdings2019-03-31 1.MU 2.T 3.AMLPUSD 4.PEGIEUR 5.CC 6.TROX 7.CTLEUR 8.VZ 9.C 10.MSFT
2018-12-31	32	$73.7M	45	1MU 2CTLEUR 3AMLPUSD Top holdings2018-12-31 1.MU 2.CTLEUR 3.AMLPUSD 4.T 5.PEGIEUR 6.QCOM 7.CF 8.BAC 9.CC 10.VZ
2018-09-30	37	$99.6M	28	1MU 2CF 3AMLPUSD Top holdings2018-09-30 1.MU 2.CF 3.AMLPUSD 4.CTLEUR 5.CC 6.BAC 7.CWEN 8.MSFT 9.VZ 10.PEGIEUR
2018-06-30	37	$111.5M	33	1MU 2AMLPUSD 3CF Top holdings2018-06-30 1.MU 2.AMLPUSD 3.CF 4.CC 5.BAC 6.NRG 7.CHLUSD 8.VZ 9.CTLEUR 10.PEGIEUR
2018-03-31	41	$105.7M	22	1MU 2NRG 3CC Top holdings2018-03-31 1.MU 2.NRG 3.CC 4.BAC 5.CF 6.VZ 7.PEGIEUR 8.CTLEUR 9.C 10.TROX
2017-12-31	39	$96.3M	36	1MU 2NRG 3CF Top holdings2017-12-31 1.MU 2.NRG 3.CF 4.BAC 5.TROX 6.CC 7.PEGIEUR 8.VZ 9.C 10.MSFT
2017-09-30	40	$90.6M	26	1MU 2TROX 3NRG Top holdings2017-09-30 1.MU 2.TROX 3.NRG 4.CF 5.PEGIEUR 6.BAC 7.CC 8.C 9.INTC 10.MSFT
2017-06-30	33	$75.2M	31	1MU 2TROX 3NRG Top holdings2017-06-30 1.MU 2.TROX 3.NRG 4.CF 5.PEGIEUR 6.BAC 7.LYB 8.C 9.CC 10.UAL
2017-03-31	37	$93.3M	61	1MU 2TROX 3RDS-A Top holdings2017-03-31 1.MU 2.TROX 3.RDS-A 4.NRG 5.CF 6.LYB 7.PEGIEUR 8.767754 9.BAC 10.UAL
2016-12-31	42	$78.3M	74	1MU 2TROX3767754 Top holdings2016-12-31 1.MU 2.TROX 3.767754 4.CF 5.NRG 6.050828 7.PEGIEUR 8.UANEUR 9.AMAG 10.MSFT
2016-09-30	25	$94.9M	52	1MU27959923TROX Top holdings2016-09-30 1.MU 2.795992 3.TROX 4.UAL 5.NRG 6.767754 7.DAL 8.CF 9.PEGIEUR 10.LYB
2016-06-30	20	$70.9M	90	1MU27959923UAL Top holdings2016-06-30 1.MU 2.795992 3.UAL 4.CF 5.NRG 6.767754 7.TROX 8.LYB 9.UANEUR 10.BAC
2016-03-31	35	$138.7M	67	17959922UAL 3DAL Top holdings2016-03-31 1.795992 2.UAL 3.DAL 4.CF 5.MU 6.MOH 7.LUV 8.TROX 9.VLO 10.BAC
2015-12-31	40	$150.7M	30	1UAL 2LUV 3SNDK Top holdings2015-12-31 1.UAL 2.LUV 3.SNDK 4.MU 5.DAL 6.CF 7.JBLU 8.BAC 9.MOH 10.ALK
2015-09-30	46	$149.0M	32	1MU 2UAL 3LUV Top holdings2015-09-30 1.MU 2.UAL 3.LUV 4.JBLU 5.DAL 6.CF 7.SNDK 8.ALK 9.BAC 10.MOH
2015-06-30	42	$160.8M	25	1MU 2CF 3UAL Top holdings2015-06-30 1.MU 2.CF 3.UAL 4.JBLU 5.SNDK 6.NXPI 7.MOH 8.767754 9.ALK 10.VLO
2015-03-31	44	$173.4M	24	1MU 2UAL 3CF Top holdings2015-03-31 1.MU 2.UAL 3.CF 4.SNDK 5.NXPI 6.ALK 7.767754 8.WDC 9.VLO 10.MOH
2014-12-31	33	$163.2M	—	1MU 2SNDK 3UAL Top holdings2014-12-31 1.MU 2.SNDK 3.UAL 4.CF 5.WDC 6.VLO 7.767754 8.NXPI 9.ALK 10.STX

Holding changes this quarter

Position changes disclosed by Credit Capital Investments LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MU	Micron Technology INC	+2.3%	—	Unchanged
2	TROX	Tronox Holdings plc	+2.2%	+20.36%	Add
3	VZ	Verizon Communications INC	+1.2%	+4.04%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+1.1%	—	Unchanged
5	BE	Bloom Energy Corp- A	+0.8%	-14.29%	Trim
6	CCL1EUR	Carnival CORP LTD	+0.8%	+437.50%	Add
7	AES	Aes CORP	+0.6%	+64.94%	Add
8	LUMN	Lumen Technologies INC	+0.4%	+53.37%	Add
9	ZM	Zoom Communications INC	+0.4%	+133.33%	Add
10	ALK	Alaska Air Group INC	+0.3%	+200.00%	Add
11	NTR	Nutrien LTD	+0.2%	-8.72%	Trim
12	XIFR	Xplr Infrastructure LP	0%	—	Unchanged
13	CHTR	Charter Communications Inc-a	—	—	Unchanged
14	NFLX	Netflix INC	—	—	Unchanged
15	CC	Chemours Co/the	0%	-49.97%	Trim
16	BRO	Brown & Brown INC	-0.1%	—	Unchanged
17	APH	Amphenol Corp-cl A	-0.1%	—	Unchanged
18	PLTR	Palantir Technologies Inc-a	-0.1%	—	Unchanged
19	NVDA	Nvidia CORP	-0.1%	—	Unchanged
20	GOOG	Alphabet Inc-cl C	-0.2%	—	Unchanged
21	UBS	UBS Group AG	-0.3%	-33.33%	Trim
22	FLNC	Fluence Energy INC	-0.3%	—	Unchanged
23	META	Meta Platforms Inc-class A	-0.4%	—	Unchanged
24	AMZN	Amazon.com INC	-0.6%	—	Unchanged
25	QCOM	Qualcomm INC	-0.7%	+5.35%	Add
26	GOOGL	Alphabet Inc-cl A	-1%	—	Unchanged
27	WBD	Warner Bros Discovery INC	-1.1%	—	Unchanged
28	FSLR	First Solar INC	-1.7%	—	Unchanged
29	CF	Cf Industries Holdings INC	—	EXIT	Sold out
30	FCX	Freeport-mcmoran INC	—	NEW	New buy
31	HWM	Howmet Aerospace INC	—	EXIT	Sold out
32	STX	Seagate Technology Holdings plc	—	NEW	New buy
33	INCY	Incyte CORP	—	EXIT	Sold out
34	LRCX	Lam Research CORP	—	NEW	New buy
35	NOW	Servicenow INC	—	EXIT	Sold out
36	AVGO	Broadcom INC	—	EXIT	Sold out
37	FLKR	Franklin Ftse South Korea	—	NEW	New buy
38	PODD	Insulet CORP	—	EXIT	Sold out
39	INTU	Intuit INC	—	EXIT	Sold out
40	LUV	Southwest Airlines Co	—	NEW	New buy
41	WDAY	Workday Inc-class A	—	EXIT	Sold out
42	CRWD	Crowdstrike Holdings INC - A	—	EXIT	Sold out
43	TER	Teradyne INC	—	NEW	New buy
44	NEM	Newmont CORP	—	NEW	New buy
45	FIX	Comfort Systems USA INC	—	NEW	New buy
46	APP	Applovin Corp-class A	—	EXIT	Sold out
47	EXE	Expand Energy CORP	—	NEW	New buy
48	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
49	CCJ	Cameco CORP	—	NEW	New buy
50	OGN	Organon & Co	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-04	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-08	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-11-05	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-14	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-10-31	13F-HR	View on EDGAR
2016-06-30	2016-08-10	Amendment	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR