13F HOLDINGS REPORT
Credit Capital Investments LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001085146-23-001359
Total Value
$69.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 125269100 | 80,000 | $6.8M | 9.87% |
| 2 | NUTRIEN LTD | NTR | 84,000 | $6.1M | 8.88% |
| 3 | MICRON TECHNOLOGY INC | MU | 112,500 | $5.6M | 8.14% |
| 4 | TRONOX HOLDINGS PLC | TROX | 352,000 | $4.8M | 6.99% |
| 5 | DXC TECHNOLOGY CO | DXC | 166,800 | $4.4M | 6.40% |
| 6 | BANK AMERICA CORP | 060505104 | 130,015 | $4.3M | 6.24% |
| 7 | AT&T INC | T-PC | 233,100 | $4.3M | 6.22% |
| 8 | JPMORGAN CHASE & CO | VYLD | 22,500 | $3.0M | 4.37% |
| 9 | ALPHABET INC | GOOG | 31,350 | $2.8M | 4.01% |
| 10 | META PLATFORMS INC | META | 22,700 | $2.7M | 3.96% |
| 11 | QUALCOMM INC | QCOM | 19,000 | $2.1M | 3.03% |
| 12 | WARNER BROS DISCOVERY INC | WBD | 171,713 | $1.6M | 2.36% |
| 13 | SHELL PLC | RYDAF | 26,500 | $1.5M | 2.19% |
| 14 | ALCOA CORP | AA | 29,000 | $1.3M | 1.91% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,000 | $1.2M | 1.73% |
| 16 | TOTALENERGIES SE | TTE | 15,000 | $931,200 | 1.35% |
| 17 | BAKER HUGHES COMPANY | BKR | 31,303 | $924,378 | 1.34% |
| 18 | CHESAPEAKE ENERGY CORP | EXE | 7,628 | $719,854 | 1.04% |
| 19 | AMAZON COM INC | AMZN | 7,980 | $670,320 | 0.97% |
| 20 | TURKCELL ILETISIM HIZMETLERI | TKC | 125,000 | $598,750 | 0.87% |
| 21 | FREEPORT-MCMORAN INC | FCX | 15,000 | $570,000 | 0.83% |
| 22 | SERVICENOW INC | NOW | 1,350 | $524,165 | 0.76% |
| 23 | SALESFORCE INC | CRM | 3,900 | $517,101 | 0.75% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 1,044 | $476,586 | 0.69% |
| 25 | PAYPAL HLDGS INC | PYPL | 6,500 | $462,930 | 0.67% |
| 26 | APPLE INC | AAPL | 3,476 | $451,637 | 0.65% |
| 27 | AUTODESK INC | ADSK | 2,400 | $448,488 | 0.65% |
| 28 | CAMDEN PPTY TR | 133131102 | 4,000 | $447,520 | 0.65% |
| 29 | EXPEDIA GROUP INC | EXPE | 5,000 | $438,000 | 0.63% |
| 30 | SVB FINANCIAL GROUP | 78486Q101 | 1,900 | $437,266 | 0.63% |
| 31 | ILLUMINA INC | ILMN | 2,000 | $404,400 | 0.59% |
| 32 | PAYCOM SOFTWARE INC | PAYC | 1,300 | $403,403 | 0.58% |
| 33 | FACTSET RESH SYS INC | 303075105 | 1,000 | $401,210 | 0.58% |
| 34 | COOPER COS INC | 216648402 | 1,205 | $398,457 | 0.58% |
| 35 | ARISTA NETWORKS INC | ANET | 3,250 | $394,388 | 0.57% |
| 36 | BAXTER INTL INC | 071813109 | 7,316 | $372,897 | 0.54% |
| 37 | WELLTOWER INC | WELL | 5,500 | $360,525 | 0.52% |
| 38 | COMCAST CORP NEW | CCZ | 10,000 | $349,700 | 0.51% |
| 39 | ROLLINS INC | ROL | 9,500 | $347,130 | 0.50% |
| 40 | CHIPOTLE MEXICAN GRILL INC | CMG | 250 | $346,873 | 0.50% |
| 41 | HOST HOTELS & RESORTS INC | HST | 20,777 | $333,471 | 0.48% |
| 42 | MOSAIC CO NEW | MOS | 7,400 | $324,638 | 0.47% |
| 43 | GENERAC HLDGS INC | GNRC | 3,204 | $322,515 | 0.47% |
| 44 | ALBEMARLE CORP | ALB-PA | 1,300 | $281,918 | 0.41% |
| 45 | UBER TECHNOLOGIES INC | UBER | 10,500 | $259,665 | 0.38% |
| 46 | MATCH GROUP INC NEW | MTCH | 6,000 | $248,940 | 0.36% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 6,162 | $242,783 | 0.35% |
| 48 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,300 | $239,499 | 0.35% |
| 49 | CATALENT INC | 148806102 | 5,000 | $225,050 | 0.33% |
| 50 | KYNDRYL HLDGS INC | KD | 20,000 | $222,400 | 0.32% |
| 51 | CHARTER COMMUNICATIONS INC N | 16119P108 | 650 | $220,415 | 0.32% |
| 52 | LIVE NATION ENTERTAINMENT IN | LYV | 3,150 | $219,681 | 0.32% |
| 53 | SOUTHWEST AIRLS CO | 844741108 | 6,400 | $215,488 | 0.31% |
| 54 | DEVON ENERGY CORP NEW | 25179M103 | 3,500 | $215,285 | 0.31% |
| 55 | RESMED INC | RSMDF | 1,000 | $208,130 | 0.30% |
| 56 | OCCIDENTAL PETE CORP | 674599105 | 3,200 | $201,568 | 0.29% |