Credit Capital Investments
Latest statistics and disclosures from Credit Capital Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, VZ, WBD, MU, CF, and represent 51.94% of Credit Capital Investments's stock portfolio.
- Added to shares of these 10 stocks: ORCL, XIFR, AVGO, BLK, CMG, SNPS, NCLH, LUMN, ZM, TROX.
- Started 14 new stock positions in EQT, TROX, SNPS, AVGO, XIFR, ORCL, JBLU, ZM, LUMN, ATO. VST, NCLH, CMG, BLK.
- Reduced shares in these 10 stocks: , VZ, TSM, META, SHEL, ALK, WBD, GOOG, NTR, QCOM.
- Sold out of its positions in T, ALK, BE, CPB, ENPH, MPWR, PFE, O, SHEL, ACGL. EG.
- Credit Capital Investments was a net seller of stock by $-14M.
- Credit Capital Investments has $58M in assets under management (AUM), dropping by -24.35%.
- Central Index Key (CIK): 0001631208
Tip: Access up to 7 years of quarterly data
Positions held by Credit Capital Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Credit Capital Investments
Credit Capital Investments holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 15.5 | $9.0M | -12% | 54k | 166.00 |
|
| Verizon Communications (VZ) | 10.7 | $6.2M | -19% | 137k | 45.36 |
|
| Warner Bros Discovery Com Ser A (WBD) | 9.2 | $5.4M | -10% | 500k | 10.73 |
|
| Micron Technology (MU) | 8.5 | $5.0M | +3% | 57k | 86.89 |
|
| CF Industries Holdings (CF) | 8.1 | $4.7M | -3% | 60k | 78.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $4.2M | 27k | 154.64 |
|
|
| Amazon (AMZN) | 6.7 | $3.9M | 21k | 190.26 |
|
|
| Nutrien (NTR) | 5.6 | $3.3M | -13% | 66k | 49.67 |
|
| Meta Platforms Cl A (META) | 5.6 | $3.3M | -25% | 5.7k | 576.36 |
|
| Qualcomm (QCOM) | 4.9 | $2.9M | -13% | 19k | 153.61 |
|
| First Solar (FSLR) | 4.7 | $2.7M | +4% | 22k | 126.43 |
|
| Ubs Group SHS (UBS) | 2.3 | $1.3M | 43k | 30.63 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $1.0M | -37% | 6.6k | 156.23 |
|
| Bank of America Corporation (BAC) | 1.4 | $835k | 20k | 41.73 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $434k | +33% | 4.0k | 108.38 |
|
| Oracle Corporation (ORCL) | 0.5 | $294k | NEW | 2.1k | 139.81 |
|
| Xplr Infrastructure Com Unit Part In (XIFR) | 0.5 | $285k | NEW | 30k | 9.50 |
|
| Broadcom (AVGO) | 0.5 | $285k | NEW | 1.7k | 167.43 |
|
| Blackrock (BLK) | 0.5 | $284k | NEW | 300.00 | 946.48 |
|
| Chipotle Mexican Grill (CMG) | 0.5 | $281k | NEW | 5.6k | 50.21 |
|
| Synopsys (SNPS) | 0.5 | $279k | NEW | 650.00 | 428.85 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $265k | NEW | 14k | 18.96 |
|
| Amgen (AMGN) | 0.5 | $265k | 850.00 | 311.55 |
|
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $254k | 13k | 19.53 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.4 | $243k | +42% | 50k | 4.85 |
|
| Lumen Technologies (LUMN) | 0.4 | $235k | NEW | 60k | 3.92 |
|
| Zoom Communications Cl A (ZM) | 0.4 | $221k | NEW | 3.0k | 73.77 |
|
| Tronox Holdings SHS (TROX) | 0.4 | $211k | NEW | 30k | 7.04 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $209k | NEW | 1.4k | 154.58 |
|
| EQT Corporation (EQT) | 0.4 | $208k | NEW | 3.9k | 53.43 |
|
| Vistra Energy (VST) | 0.4 | $206k | NEW | 1.8k | 117.44 |
|
| JetBlue Airways Corporation (JBLU) | 0.3 | $169k | NEW | 35k | 4.82 |
|
Past Filings by Credit Capital Investments
SEC 13F filings are viewable for Credit Capital Investments going back to 2014
- Credit Capital Investments 2025 Q1 filed May 9, 2025
- Credit Capital Investments 2024 Q4 filed Feb. 11, 2025
- Credit Capital Investments 2024 Q3 filed Nov. 5, 2024
- Credit Capital Investments 2024 Q2 filed July 23, 2024
- Credit Capital Investments 2024 Q1 filed May 14, 2024
- Credit Capital Investments 2023 Q4 restated filed Feb. 14, 2024
- Credit Capital Investments 2023 Q3 filed Nov. 14, 2023
- Credit Capital Investments 2023 Q2 filed Aug. 14, 2023
- Credit Capital Investments 2023 Q1 filed May 15, 2023
- Credit Capital Investments 2022 Q4 filed Feb. 14, 2023
- Credit Capital Investments 2022 Q3 filed Nov. 14, 2022
- Credit Capital Investments 2022 Q2 filed Aug. 15, 2022
- Credit Capital Investments 2022 Q1 filed May 16, 2022
- Credit Capital Investments 2021 Q4 filed Feb. 14, 2022
- Credit Capital Investments 2021 Q3 filed Nov. 15, 2021
- Credit Capital Investments 2021 Q2 filed Aug. 16, 2021