Credit Capital Investments LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Credit Capital Investments LLC disclosed 41 US equity positions worth $71.5m in its Q2 2025 13F filing. The largest position was TSM at 16.9% of the reported book, followed by MU and VZ. Against the Q1 2025 filing, it opened 17 new positions, added to 10 and reduced 7 among the top 41 holdings.
What did Credit Capital Investments LLC own in Q2 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 16.9% | $12.1m | 53,400 | -2% | reduced |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 10.1% | $7.2m | 58,801 | 3% | added |
| 3 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 8.3% | $5.9m | 137,300 | 0% | held |
| 4 | WBD WARNER BROS DISCOVERY INC | Communication Services | 8.1% | $5.8m | 504,713 | 1% | added |
| 5 | GOOGL ALPHABET INC | Communication Services | 6.9% | $4.9m | 28,000 | 4% | added |
| 6 | AMZN AMAZON COM INC | Consumer Cyclical | 6.3% | $4.5m | 20,500 | 0% | held |
| 7 | FSLR FIRST SOLAR INC | Technology | 5.9% | $4.2m | 25,450 | 18% | added |
| 8 | CF CF INDS HLDGS INC | Basic Materials | 5.8% | $4.1m | 45,000 | -25% | reduced |
| 9 | META META PLATFORMS INC | Communication Services | 5.6% | $4.0m | 5,470 | -4% | reduced |
| 10 | QCOM QUALCOMM INC | Technology | 4.2% | $3.0m | 18,700 | 0% | held |
| 11 | NTR NUTRIEN LTD | Basic Materials | 4.1% | $2.9m | 50,000 | -24% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 1.6% | $1.2m | 6,600 | 0% | held |
| 13 | UBS UBS GROUP AG | Financial Services | 1.4% | $1.0m | 30,000 | -30% | reduced |
| 14 | BE BLOOM ENERGY CORP | Industrials | 1.2% | $837.2k | 35,000 | – | new |
| 15 | NVDA NVIDIA CORPORATION | Technology | 1.1% | $790.0k | 5,000 | 25% | added |
| 16 | COIN COINBASE GLOBAL INC | Financial Services | 1.0% | $701.0k | 2,000 | – | new |
| 17 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 0.9% | $657.0k | 150,000 | 150% | added |
| 18 | BAC BANK AMERICA CORP | Financial Services | 0.8% | $567.8k | 12,000 | -40% | reduced |
| 19 | FICO FAIR ISAAC CORP | Technology | 0.8% | $548.4k | 300 | – | new |
| 20 | AAPL APPLE INC | Technology | 0.6% | $430.9k | 2,100 | – | new |
| 21 | CCL CARNIVAL CORP | Consumer Cyclical | 0.6% | $421.8k | 15,000 | 15% | added |
| 22 | EPAM EPAM SYS INC | Technology | 0.6% | $406.7k | 2,300 | – | new |
| 23 | TROX TRONOX HOLDINGS PLC | Basic Materials | 0.5% | $380.2k | 75,000 | 150% | added |
| 24 | FLNC FLUENCE ENERGY INC | Utilities | 0.5% | $335.5k | 50,000 | 0% | held |
| 25 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 0.5% | $328.0k | 40,000 | 33% | added |
| 26 | ELV ELEVANCE HEALTH INC | Healthcare | 0.4% | $291.7k | 750 | – | new |
| 27 | VST VISTRA CORP | Utilities | 0.4% | $290.7k | 1,500 | -14% | reduced |
| 28 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.4% | $286.8k | 1,800 | – | new |
| 29 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 0.4% | $284.2k | 1,300 | – | new |
| 30 | VTR VENTAS INC | Real Estate | 0.4% | $284.2k | 4,500 | – | new |
| 31 | GEV GE VERNOVA INC | Industrials | 0.4% | $264.6k | 500 | – | new |
| 32 | ERIE ERIE INDTY CO | Financial Services | 0.4% | $260.1k | 750 | – | new |
| 33 | NRG NRG ENERGY INC | Utilities | 0.4% | $256.9k | 1,600 | – | new |
| 34 | GILD GILEAD SCIENCES INC | Healthcare | 0.4% | $255.0k | 2,300 | – | new |
| 35 | PODD INSULET CORP | Healthcare | 0.4% | $251.3k | 800 | – | new |
| 36 | CHRW C H ROBINSON WORLDWIDE INC | Industrials | 0.3% | $249.5k | 2,600 | – | new |
| 37 | CPRT COPART INC | Industrials | 0.3% | $245.3k | 5,000 | – | new |
| 38 | AMGN AMGEN INC | Healthcare | 0.3% | $237.3k | 850 | 0% | held |
| 39 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.3% | $233.9k | 3,000 | 0% | held |
| 40 | EQT EQT CORP | Energy | 0.3% | $233.3k | 4,000 | 3% | added |
| 41 | AMCOR PLC | 0.3% | $179.2k | 19,500 | – | 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.