Credit Capital Investments LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Credit Capital Investments LLC disclosed 32 US equity positions worth $80.9m in its Q3 2024 13F filing. The largest position was TSM at 13.7% of the reported book, followed by T and VZ.
What did Credit Capital Investments LLC own in Q3 2024? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 13.7% | $11.1m | 63,900 | – | |
| 2 | T AT&T INC | Communication Services | 9.6% | $7.7m | 352,100 | – | |
| 3 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 9.2% | $7.5m | 166,000 | – | |
| 4 | FSLR FIRST SOLAR INC | Technology | 7.6% | $6.2m | 24,700 | – | |
| 5 | MU MICRON TECHNOLOGY INC | Technology | 7.5% | $6.0m | 58,301 | – | |
| 6 | CF CF INDS HLDGS INC | Basic Materials | 6.7% | $5.4m | 63,000 | – | |
| 7 | WBD WARNER BROS DISCOVERY INC | Communication Services | 6.3% | $5.1m | 612,713 | – | |
| 8 | META META PLATFORMS INC | Communication Services | 5.4% | $4.4m | 7,600 | – | |
| 9 | GOOGL ALPHABET INC | Communication Services | 5.3% | $4.3m | 26,000 | – | |
| 10 | QCOM QUALCOMM INC | Technology | 5.3% | $4.3m | 25,000 | – | |
| 11 | NTR NUTRIEN LTD | Basic Materials | 4.8% | $3.8m | 80,000 | – | |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 4.7% | $3.8m | 20,500 | – | |
| 13 | GOOG ALPHABET INC | Communication Services | 2.2% | $1.8m | 10,500 | – | |
| 14 | UBS UBS GROUP AG | Financial Services | 1.8% | $1.4m | 46,000 | – | |
| 15 | FLNC FLUENCE ENERGY INC | Utilities | 1.7% | $1.3m | 59,000 | – | |
| 16 | SHEL SHELL PLC | Energy | 1.1% | $923.3k | 14,000 | – | |
| 17 | DXC DXC TECHNOLOGY CO | Technology | 1.1% | $892.2k | 43,000 | – | |
| 18 | BAC BANK AMERICA CORP | Financial Services | 1.0% | $793.6k | 20,000 | – | |
| 19 | CCL CARNIVAL CORP | Consumer Cyclical | 0.6% | $462.0k | 25,000 | – | |
| 20 | ENPH ENPHASE ENERGY INC | Technology | 0.5% | $384.3k | 3,400 | – | |
| 21 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $364.3k | 3,000 | – | |
| 22 | ABNB AIRBNB INC | Consumer Cyclical | 0.4% | $329.7k | 2,600 | – | |
| 23 | CSGP COSTAR GROUP INC | Real Estate | 0.4% | $301.8k | 4,000 | – | |
| 24 | MCK MCKESSON CORP | Healthcare | 0.4% | $284.3k | 575 | – | |
| 25 | AMGN AMGEN INC | Healthcare | 0.3% | $273.9k | 850 | – | |
| 26 | EMR EMERSON ELEC CO | Industrials | 0.3% | $273.4k | 2,500 | – | |
| 27 | SCHW SCHWAB CHARLES CORP | Financial Services | 0.3% | $272.2k | 4,200 | – | |
| 28 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.3% | $271.0k | 1,000 | – | |
| 29 | CPRT COPART INC | Industrials | 0.3% | $262.0k | 5,000 | – | |
| 30 | HONGBP HONEYWELL INTL INC | 0.3% | $258.4k | 1,250 | – | ||
| 31 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 0.3% | $258.1k | 600 | – | |
| 32 | SQM SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 0.3% | $208.4k | 5,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.