Credit Capital Investments LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Credit Capital Investments LLC disclosed 29 US equity positions worth $77.1m in its Q4 2024 13F filing. The largest position was TSM at 15.8% of the reported book, followed by T and VZ. Against the Q3 2024 filing, it opened 8 new positions, added to 2 and reduced 11 among the top 29 holdings.
What did Credit Capital Investments LLC own in Q4 2024? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15.8% | $12.2m | 61,850 | -3% | reduced |
| 2 | T AT&T INC | Communication Services | 10.4% | $8.0m | 352,100 | 0% | held |
| 3 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 8.9% | $6.8m | 170,950 | 3% | added |
| 4 | WBD WARNER BROS DISCOVERY INC | Communication Services | 7.7% | $5.9m | 559,713 | -9% | reduced |
| 5 | CF CF INDS HLDGS INC | Basic Materials | 6.9% | $5.3m | 62,300 | -1% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 6.6% | $5.1m | 27,000 | 4% | added |
| 7 | MU MICRON TECHNOLOGY INC | Technology | 6.0% | $4.7m | 55,301 | -5% | reduced |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 5.8% | $4.5m | 20,500 | 0% | held |
| 9 | META META PLATFORMS INC | Communication Services | 5.8% | $4.4m | 7,600 | 0% | held |
| 10 | FSLR FIRST SOLAR INC | Technology | 4.7% | $3.6m | 20,500 | -17% | reduced |
| 11 | NTR NUTRIEN LTD | Basic Materials | 4.4% | $3.4m | 76,500 | -4% | reduced |
| 12 | QCOM QUALCOMM INC | Technology | 4.3% | $3.3m | 21,700 | -13% | reduced |
| 13 | GOOG ALPHABET INC | Communication Services | 2.6% | $2.0m | 10,500 | 0% | held |
| 14 | UBS UBS GROUP AG | Financial Services | 1.7% | $1.3m | 43,000 | -7% | reduced |
| 15 | BAC BANK AMERICA CORP | Financial Services | 1.1% | $879.0k | 20,000 | 0% | held |
| 16 | SHEL SHELL PLC | Energy | 1.1% | $877.1k | 14,000 | 0% | held |
| 17 | ALK ALASKA AIR GROUP INC | Industrials | 0.8% | $647.5k | 10,000 | – | new |
| 18 | FLNC FLUENCE ENERGY INC | Utilities | 0.7% | $555.8k | 35,000 | -41% | reduced |
| 19 | MPWR MONOLITHIC PWR SYS INC | Technology | 0.5% | $414.2k | 700 | – | new |
| 20 | NVDA NVIDIA CORPORATION | Technology | 0.5% | $402.9k | 3,000 | 0% | held |
| 21 | ARCH CAP GROUP LTD | 0.4% | $332.5k | 3,600 | – | new | |
| 22 | O REALTY INCOME CORP | Real Estate | 0.4% | $331.1k | 6,200 | – | new |
| 23 | CPB THE CAMPBELLS COMPANY | Consumer Defensive | 0.4% | $330.9k | 7,900 | – | new |
| 24 | EG EVEREST GROUP LTD | Financial Services | 0.4% | $326.2k | 900 | – | new |
| 25 | CCL CARNIVAL CORP | Consumer Cyclical | 0.4% | $324.0k | 13,000 | -48% | reduced |
| 26 | BE BLOOM ENERGY CORP | Industrials | 0.4% | $299.8k | 13,500 | – | new |
| 27 | PFE PFIZER INC | Healthcare | 0.3% | $260.0k | 9,800 | – | new |
| 28 | AMGN AMGEN INC | Healthcare | 0.3% | $221.5k | 850 | 0% | held |
| 29 | ENPH ENPHASE ENERGY INC | Technology | 0.3% | $206.0k | 3,000 | -12% | reduced |
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.