13F HOLDINGS REPORT
Credit Capital Investments LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002329
Total Value
$77.1M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NUTRIEN LTD | NTR | 84,000 | $6.2M | 8.05% |
| 2 | CF INDS HLDGS INC | 125269100 | 84,500 | $6.1M | 7.95% |
| 3 | TRONOX HOLDINGS PLC | TROX | 342,000 | $4.9M | 6.38% |
| 4 | AT&T INC | T-PC | 250,100 | $4.8M | 6.24% |
| 5 | DXC TECHNOLOGY CO | DXC | 170,722 | $4.4M | 5.66% |
| 6 | WARNER BROS DISCOVERY INC | WBD | 276,713 | $4.2M | 5.42% |
| 7 | BANK AMERICA CORP | 060505104 | 134,000 | $3.8M | 4.97% |
| 8 | MICRON TECHNOLOGY INC | MU | 56,001 | $3.4M | 4.38% |
| 9 | JPMORGAN CHASE & CO | VYLD | 22,500 | $2.9M | 3.80% |
| 10 | QUALCOMM INC | QCOM | 22,000 | $2.8M | 3.64% |
| 11 | CHESAPEAKE ENERGY CORP | EXE | 36,428 | $2.8M | 3.59% |
| 12 | META PLATFORMS INC | META | 11,500 | $2.4M | 3.16% |
| 13 | SHELL PLC | RYDAF | 41,500 | $2.4M | 3.10% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 25,000 | $2.3M | 3.02% |
| 15 | ALPHABET INC | GOOG | 16,350 | $1.7M | 2.20% |
| 16 | ALCOA CORP | AA | 37,000 | $1.6M | 2.04% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 36,162 | $1.4M | 1.82% |
| 18 | AMAZON COM INC | AMZN | 11,980 | $1.2M | 1.61% |
| 19 | UBS GROUP AG | UBS | 45,000 | $960,300 | 1.25% |
| 20 | TOTALENERGIES SE | TTE | 15,000 | $885,750 | 1.15% |
| 21 | PFIZER INC | PFE | 20,000 | $816,000 | 1.06% |
| 22 | BAKER HUGHES COMPANY | BKR | 22,903 | $660,981 | 0.86% |
| 23 | CATALENT INC | 148806102 | 10,000 | $657,100 | 0.85% |
| 24 | PLAINS GP HLDGS L P | PAGP | 50,000 | $656,000 | 0.85% |
| 25 | GEN DIGITAL INC | GENVR | 35,914 | $616,284 | 0.80% |
| 26 | FREEPORT-MCMORAN INC | FCX | 15,000 | $613,650 | 0.80% |
| 27 | SERVICENOW INC | NOW | 1,286 | $597,630 | 0.78% |
| 28 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,937 | $588,751 | 0.76% |
| 29 | LAS VEGAS SANDS CORP | LVS | 9,665 | $555,254 | 0.72% |
| 30 | M & T BK CORP | 55261F104 | 4,500 | $538,065 | 0.70% |
| 31 | PAYPAL HLDGS INC | PYPL | 6,500 | $493,610 | 0.64% |
| 32 | EXPEDIA GROUP INC | EXPE | 5,057 | $490,681 | 0.64% |
| 33 | ENPHASE ENERGY INC | ENPH | 2,300 | $483,644 | 0.63% |
| 34 | ELEVANCE HEALTH INC | ELV | 1,022 | $469,926 | 0.61% |
| 35 | INCYTE CORP | INCY | 6,458 | $466,720 | 0.61% |
| 36 | DOLLAR GEN CORP NEW | 256677105 | 2,051 | $431,653 | 0.56% |
| 37 | JOHNSON & JOHNSON | JNJ | 2,777 | $430,435 | 0.56% |
| 38 | ALLEGION PLC | ALLE | 4,029 | $430,015 | 0.56% |
| 39 | ALASKA AIR GROUP INC | ALK | 10,218 | $428,747 | 0.56% |
| 40 | UBER TECHNOLOGIES INC | UBER | 13,500 | $427,950 | 0.56% |
| 41 | UNITED RENTALS INC | URI | 1,067 | $422,276 | 0.55% |
| 42 | BERKLEY W R CORP | WRB-PH | 6,692 | $416,644 | 0.54% |
| 43 | ALBEMARLE CORP | ALB-PA | 1,884 | $416,439 | 0.54% |
| 44 | FACTSET RESH SYS INC | 303075105 | 1,000 | $415,090 | 0.54% |
| 45 | BIO-TECHNE CORP | TECH | 5,461 | $405,152 | 0.53% |
| 46 | THE CIGNA GROUP | 125523100 | 1,559 | $398,371 | 0.52% |
| 47 | BROWN & BROWN INC | BRO | 6,936 | $398,265 | 0.52% |
| 48 | PAYCOM SOFTWARE INC | PAYC | 1,300 | $395,213 | 0.51% |
| 49 | MOSAIC CO NEW | MOS | 7,400 | $339,512 | 0.44% |
| 50 | SCHWAB CHARLES CORP | SCHW-PJ | 6,000 | $314,280 | 0.41% |
| 51 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,300 | $274,390 | 0.36% |
| 52 | CHEMOURS CO | CC | 8,000 | $239,520 | 0.31% |
| 53 | MATCH GROUP INC NEW | MTCH | 6,000 | $230,340 | 0.30% |
| 54 | DISNEY WALT CO | 254687106 | 2,239 | $224,191 | 0.29% |
| 55 | RENEW ENERGY GLOBAL PLC | RNWWW | 20,516 | $115,300 | 0.15% |