13F HOLDINGS REPORT
Credit Capital Investments LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003350
Total Value
$76.8M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 125269100 | 82,500 | $5.7M | 7.46% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 51,000 | $5.1M | 6.70% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 344,513 | $5.0M | 6.48% |
| 4 | AT&T INC | T-PC | 303,686 | $4.8M | 6.31% |
| 5 | NUTRIEN LTD | NTR | 82,000 | $4.8M | 6.31% |
| 6 | TRONOX HOLDINGS PLC | TROX | 327,000 | $4.2M | 5.41% |
| 7 | MICRON TECHNOLOGY INC | MU | 54,001 | $3.4M | 4.44% |
| 8 | DXC TECHNOLOGY CO | DXC | 125,000 | $3.3M | 4.35% |
| 9 | BANK AMERICA CORP | 060505104 | 116,000 | $3.3M | 4.33% |
| 10 | CHESAPEAKE ENERGY CORP | EXE | 35,018 | $2.9M | 3.82% |
| 11 | META PLATFORMS INC | META | 10,000 | $2.9M | 3.74% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 72,162 | $2.7M | 3.50% |
| 13 | QUALCOMM INC | QCOM | 22,000 | $2.6M | 3.41% |
| 14 | JPMORGAN CHASE & CO | VYLD | 16,500 | $2.4M | 3.13% |
| 15 | SHELL PLC | RYDAF | 38,000 | $2.3M | 2.99% |
| 16 | ALPHABET INC | GOOG | 16,350 | $2.0M | 2.55% |
| 17 | UBS GROUP AG | UBS | 75,000 | $1.5M | 1.98% |
| 18 | AMAZON COM INC | AMZN | 11,000 | $1.4M | 1.87% |
| 19 | ALCOA CORP | AA | 37,000 | $1.3M | 1.64% |
| 20 | UBER TECHNOLOGIES INC | UBER | 23,500 | $1.0M | 1.32% |
| 21 | BAKER HUGHES COMPANY | BKR | 23,403 | $739,769 | 0.96% |
| 22 | TOTALENERGIES SE | TTE | 12,000 | $691,680 | 0.90% |
| 23 | ARISTA NETWORKS INC | ANET | 3,993 | $647,106 | 0.84% |
| 24 | ULTA BEAUTY INC | ULTA | 1,197 | $563,302 | 0.73% |
| 25 | EXPEDIA GROUP INC | EXPE | 5,057 | $553,185 | 0.72% |
| 26 | GEN DIGITAL INC | GENVR | 29,039 | $538,673 | 0.70% |
| 27 | CERIDIAN HCM HLDG INC | 15677J108 | 7,994 | $535,358 | 0.70% |
| 28 | STARBUCKS CORP | SBUX | 5,167 | $511,843 | 0.67% |
| 29 | AUTODESK INC | ADSK | 2,500 | $511,525 | 0.67% |
| 30 | APTIV PLC | APTV | 4,950 | $505,346 | 0.66% |
| 31 | FREEPORT-MCMORAN INC | FCX | 12,500 | $500,000 | 0.65% |
| 32 | EVEREST RE GROUP LTD | EG | 1,345 | $459,802 | 0.60% |
| 33 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 3,966 | $450,101 | 0.59% |
| 34 | ETSY INC | ETSY | 5,200 | $439,972 | 0.57% |
| 35 | CINCINNATI FINL CORP | 172062101 | 4,511 | $439,011 | 0.57% |
| 36 | PAYPAL HLDGS INC | PYPL | 6,500 | $433,745 | 0.56% |
| 37 | AXON ENTERPRISE INC | AXON | 2,155 | $420,484 | 0.55% |
| 38 | PAYCOM SOFTWARE INC | PAYC | 1,300 | $417,612 | 0.54% |
| 39 | HUMANA INC | HUM | 916 | $409,571 | 0.53% |
| 40 | NEWMONT CORP | NEMCL | 9,552 | $407,488 | 0.53% |
| 41 | INCYTE CORP | INCY | 6,458 | $402,011 | 0.52% |
| 42 | INSULET CORP | PODD | 1,386 | $399,639 | 0.52% |
| 43 | FIRST SOLAR INC | FSLR | 2,058 | $391,205 | 0.51% |
| 44 | ILLUMINA INC | ILMN | 2,000 | $374,980 | 0.49% |
| 45 | BLACKSTONE INC | BX | 3,500 | $325,395 | 0.42% |
| 46 | ENLINK MIDSTREAM LLC | 29336T100 | 30,000 | $318,000 | 0.41% |
| 47 | RENEW ENERGY GLOBAL PLC | RNWWW | 50,000 | $274,000 | 0.36% |
| 48 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,000 | $269,050 | 0.35% |
| 49 | MOSAIC CO NEW | MOS | 7,400 | $259,000 | 0.34% |
| 50 | MATCH GROUP INC NEW | MTCH | 6,000 | $251,100 | 0.33% |
| 51 | PARAMOUNT GLOBAL | 92556H206 | 13,730 | $218,444 | 0.28% |
| 52 | CATALENT INC | 148806102 | 5,000 | $216,800 | 0.28% |
| 53 | AZURE PWR GLOBAL LTD | V0393H103 | 91,089 | $161,228 | 0.21% |