Credit Capital Investments LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Credit Capital Investments LLC disclosed 32 US equity positions worth $58.3m in its Q1 2025 13F filing. The largest position was TSM at 15.5% of the reported book, followed by VZ and WBD. Against the Q4 2024 filing, it opened 14 new positions, added to 4 and reduced 8 among the top 32 holdings.
What did Credit Capital Investments LLC own in Q1 2025? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15.5% | $9.0m | 54,300 | -12% | reduced |
| 2 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 10.7% | $6.2m | 137,300 | -20% | reduced |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 9.2% | $5.4m | 499,713 | -11% | reduced |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 8.5% | $5.0m | 57,301 | 4% | added |
| 5 | CF CF INDS HLDGS INC | Basic Materials | 8.1% | $4.7m | 60,300 | -3% | reduced |
| 6 | GOOGL ALPHABET INC | Communication Services | 7.2% | $4.2m | 27,000 | 0% | held |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 6.7% | $3.9m | 20,500 | 0% | held |
| 8 | NTR NUTRIEN LTD | Basic Materials | 5.6% | $3.3m | 66,100 | -14% | reduced |
| 9 | META META PLATFORMS INC | Communication Services | 5.6% | $3.3m | 5,670 | -25% | reduced |
| 10 | QCOM QUALCOMM INC | Technology | 4.9% | $2.9m | 18,700 | -14% | reduced |
| 11 | FSLR FIRST SOLAR INC | Technology | 4.7% | $2.7m | 21,500 | 5% | added |
| 12 | UBS UBS GROUP AG | Financial Services | 2.3% | $1.3m | 43,000 | 0% | held |
| 13 | GOOG ALPHABET INC | Communication Services | 1.8% | $1.0m | 6,600 | -37% | reduced |
| 14 | BAC BANK AMERICA CORP | Financial Services | 1.4% | $834.6k | 20,000 | 0% | held |
| 15 | NVDA NVIDIA CORPORATION | Technology | 0.7% | $433.5k | 4,000 | 33% | added |
| 16 | ORCL ORACLE CORP | Technology | 0.5% | $293.6k | 2,100 | – | new |
| 17 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 0.5% | $285.0k | 30,000 | – | new |
| 18 | AVGO BROADCOM INC | Technology | 0.5% | $284.6k | 1,700 | – | new |
| 19 | BLK BLACKROCK INC | Financial Services | 0.5% | $283.9k | 300 | – | new |
| 20 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.5% | $281.2k | 5,600 | – | new |
| 21 | SNPS SYNOPSYS INC | Technology | 0.5% | $278.8k | 650 | – | new |
| 22 | NCLH NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 0.5% | $265.4k | 14,000 | – | new |
| 23 | AMGN AMGEN INC | Healthcare | 0.5% | $264.8k | 850 | 0% | held |
| 24 | CCL CARNIVAL CORP | Consumer Cyclical | 0.4% | $253.9k | 13,000 | 0% | held |
| 25 | FLNC FLUENCE ENERGY INC | Utilities | 0.4% | $242.5k | 50,000 | 43% | added |
| 26 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 0.4% | $235.2k | 60,000 | – | new |
| 27 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.4% | $221.3k | 3,000 | – | new |
| 28 | TROX TRONOX HOLDINGS PLC | Basic Materials | 0.4% | $211.2k | 30,000 | – | new |
| 29 | ATO ATMOS ENERGY CORP | Utilities | 0.4% | $208.7k | 1,350 | – | new |
| 30 | EQT EQT CORP | Energy | 0.4% | $208.4k | 3,900 | – | new |
| 31 | VST VISTRA CORP | Utilities | 0.4% | $205.5k | 1,750 | – | new |
| 32 | JBLU JETBLUE AWYS CORP | Industrials | 0.3% | $168.7k | 35,000 | – | new |
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.