Credit Capital Investments LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Credit Capital Investments LLC disclosed 41 US equity positions worth $106.2m in its Q4 2025 13F filing. The largest position was MU at 16.5% of the reported book, followed by TSM and WBD. Against the Q3 2025 filing, it opened 6 new positions, added to 7 and reduced 5 among the top 41 holdings.
What did Credit Capital Investments LLC own in Q4 2025? Top 41 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 16.5% | $17.6m | 61,551 | 3% | added |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15.3% | $16.2m | 53,400 | 0% | held |
| 3 | WBD WARNER BROS DISCOVERY INC | Communication Services | 13.7% | $14.5m | 504,713 | 0% | held |
| 4 | GOOGL ALPHABET INC | Communication Services | 8.5% | $9.1m | 29,000 | 0% | held |
| 5 | FSLR FIRST SOLAR INC | Technology | 6.3% | $6.7m | 25,700 | 0% | held |
| 6 | VZ VERIZON COMMUNICATIONS INC | Communication Services | 5.2% | $5.6m | 136,300 | 0% | held |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 4.6% | $4.8m | 21,000 | 2% | added |
| 8 | CF CF INDS HLDGS INC | Basic Materials | 3.2% | $3.4m | 44,500 | 0% | held |
| 9 | QCOM QUALCOMM INC | Technology | 3.0% | $3.2m | 18,700 | 0% | held |
| 10 | NTR NUTRIEN LTD | Basic Materials | 2.9% | $3.0m | 49,300 | 0% | held |
| 11 | BE BLOOM ENERGY CORP | Industrials | 2.9% | $3.0m | 35,000 | 0% | held |
| 12 | META META PLATFORMS INC | Communication Services | 2.7% | $2.8m | 4,300 | 0% | held |
| 13 | GOOG ALPHABET INC | Communication Services | 2.0% | $2.1m | 6,600 | 0% | held |
| 14 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 1.3% | $1.4m | 178,000 | 19% | added |
| 15 | TROX TRONOX HOLDINGS PLC | Basic Materials | 1.3% | $1.4m | 325,872 | 624% | added |
| 16 | AES AES CORP | Utilities | 1.0% | $1.1m | 77,000 | 0% | held |
| 17 | FLNC FLUENCE ENERGY INC | Utilities | 0.9% | $989.0k | 50,000 | 0% | held |
| 18 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $932.5k | 5,000 | 0% | held |
| 19 | UBS UBS GROUP AG | Financial Services | 0.7% | $694.6k | 15,000 | -50% | reduced |
| 20 | APH AMPHENOL CORP NEW | Technology | 0.5% | $546.0k | 4,040 | -10% | reduced |
| 21 | HWM HOWMET AEROSPACE INC | Industrials | 0.5% | $522.2k | 2,547 | -12% | reduced |
| 22 | INCY INCYTE CORP | Healthcare | 0.4% | $474.1k | 4,800 | – | new |
| 23 | NOW SERVICENOW INC | Technology | 0.4% | $459.6k | 3,000 | 400% | added |
| 24 | AVGO BROADCOM INC | Technology | 0.4% | $432.6k | 1,250 | -26% | reduced |
| 25 | XIFR XPLR INFRASTRUCTURE LP | Utilities | 0.4% | $400.0k | 40,000 | 0% | held |
| 26 | PODD INSULET CORP | Healthcare | 0.4% | $397.9k | 1,400 | 0% | held |
| 27 | INTU INTUIT | Technology | 0.4% | $397.5k | 600 | 0% | held |
| 28 | ZM ZOOM COMMUNICATIONS INC | Technology | 0.4% | $388.3k | 4,500 | 0% | held |
| 29 | NFLX NETFLIX INC | Communication Services | 0.4% | $384.4k | 4,100 | 900% | added |
| 30 | WDAY WORKDAY INC | Technology | 0.3% | $354.4k | 1,650 | 0% | held |
| 31 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.3% | $346.6k | 1,950 | 30% | added |
| 32 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 0.3% | $334.0k | 1,600 | 0% | held |
| 33 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.3% | $318.8k | 680 | -42% | reduced |
| 34 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.2% | $258.0k | 1,800 | 0% | held |
| 35 | ALK ALASKA AIR GROUP INC | Industrials | 0.2% | $251.5k | 5,000 | – | new |
| 36 | BRO BROWN & BROWN INC | Financial Services | 0.2% | $247.1k | 3,100 | 0% | held |
| 37 | CCL CARNIVAL CORP | Consumer Cyclical | 0.2% | $244.3k | 8,000 | – | new |
| 38 | APP APPLOVIN CORP | Communication Services | 0.2% | $235.8k | 350 | – | new |
| 39 | CC CHEMOURS CO | Basic Materials | 0.2% | $235.7k | 19,989 | – | new |
| 40 | MKTX MARKETAXESS HLDGS INC | Financial Services | 0.2% | $217.5k | 1,200 | 0% | held |
| 41 | OGN ORGANON & CO | Healthcare | 0.1% | $121.2k | 16,900 | – | 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.