13F HOLDINGS REPORT
Credit Capital Investments LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004331
Total Value
$75.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CF INDS HLDGS INC | 125269100 | 76,500 | $6.6M | 8.69% |
| 2 | AT&T INC | T-PC | 375,686 | $5.6M | 7.48% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 169,162 | $5.5M | 7.27% |
| 4 | NUTRIEN LTD | NTR | 82,000 | $5.1M | 6.71% |
| 5 | WARNER BROS DISCOVERY INC | WBD | 436,713 | $4.7M | 6.29% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,000 | $4.6M | 6.10% |
| 7 | MICRON TECHNOLOGY INC | MU | 54,001 | $3.7M | 4.87% |
| 8 | META PLATFORMS INC | META | 10,000 | $3.0M | 3.98% |
| 9 | ALPHABET INC | GOOG | 22,000 | $2.9M | 3.82% |
| 10 | BANK AMERICA CORP | 060505104 | 96,000 | $2.6M | 3.48% |
| 11 | DXC TECHNOLOGY CO | DXC | 125,000 | $2.6M | 3.45% |
| 12 | TRONOX HOLDINGS PLC | TROX | 186,675 | $2.5M | 3.33% |
| 13 | QUALCOMM INC | QCOM | 22,000 | $2.4M | 3.24% |
| 14 | SOLAREDGE TECHNOLOGIES INC | SEDG | 15,500 | $2.0M | 2.66% |
| 15 | SHELL PLC | RYDAF | 30,000 | $1.9M | 2.56% |
| 16 | UBS GROUP AG | UBS | 65,000 | $1.6M | 2.12% |
| 17 | JPMORGAN CHASE & CO | VYLD | 10,300 | $1.5M | 1.98% |
| 18 | AMAZON COM INC | AMZN | 11,000 | $1.4M | 1.85% |
| 19 | UBER TECHNOLOGIES INC | UBER | 23,500 | $1.1M | 1.43% |
| 20 | ALCOA CORP | AA | 37,000 | $1.1M | 1.43% |
| 21 | FIRST SOLAR INC | FSLR | 5,344 | $863,537 | 1.14% |
| 22 | FORTINET INC | FTNT | 11,175 | $655,749 | 0.87% |
| 23 | ANSYS INC | 03662Q105 | 2,133 | $634,674 | 0.84% |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 5,743 | $590,495 | 0.78% |
| 25 | INCYTE CORP | INCY | 9,708 | $560,831 | 0.74% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 303 | $555,044 | 0.74% |
| 27 | DEVON ENERGY CORP NEW | 25179M103 | 10,000 | $477,000 | 0.63% |
| 28 | LAMB WESTON HLDGS INC | LW | 5,129 | $474,227 | 0.63% |
| 29 | FREEPORT-MCMORAN INC | FCX | 12,500 | $466,125 | 0.62% |
| 30 | MGM RESORTS INTERNATIONAL | MGM | 12,437 | $457,184 | 0.61% |
| 31 | PAYPAL HLDGS INC | PYPL | 7,728 | $451,779 | 0.60% |
| 32 | AMERICAN EXPRESS CO | AXP | 2,979 | $444,437 | 0.59% |
| 33 | BLACKROCK INC | BLK | 680 | $439,613 | 0.58% |
| 34 | REALTY INCOME CORP | O | 8,600 | $429,484 | 0.57% |
| 35 | ROCKWELL AUTOMATION INC | ROK | 1,438 | $411,081 | 0.54% |
| 36 | EQUIFAX INC | EFX | 2,124 | $389,074 | 0.52% |
| 37 | EDWARDS LIFESCIENCES CORP | EW | 5,612 | $388,799 | 0.52% |
| 38 | MARKETAXESS HLDGS INC | MKTX | 1,793 | $383,057 | 0.51% |
| 39 | PAYCOM SOFTWARE INC | PAYC | 1,468 | $380,608 | 0.50% |
| 40 | XYLEM INC | XYL | 4,167 | $379,322 | 0.50% |
| 41 | SOUTHWEST AIRLS CO | 844741108 | 13,819 | $374,080 | 0.50% |
| 42 | APA CORPORATION | APA | 9,000 | $369,900 | 0.49% |
| 43 | RESMED INC | RSMDF | 2,361 | $349,121 | 0.46% |
| 44 | ETSY INC | ETSY | 5,200 | $335,816 | 0.45% |
| 45 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,277 | $301,943 | 0.40% |
| 46 | TRIMBLE INC | TRMB | 5,000 | $269,300 | 0.36% |
| 47 | ELECTRONIC ARTS INC | EA | 2,234 | $268,974 | 0.36% |
| 48 | NETFLIX INC | NFLX | 696 | $262,810 | 0.35% |
| 49 | OMNICOM GROUP INC | OMC | 3,000 | $223,440 | 0.30% |
| 50 | INSULET CORP | PODD | 1,386 | $221,053 | 0.29% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 3,200 | $207,616 | 0.28% |