Institutional Manager · CIK 0001631208
Credit Capital Investments LLC
LIVINGSTON, NJ · File #028-16699
Latest AUM
$106.2M
Positions
41
Top-10 Concentration
79.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | TRONOX HOLDINGS PLC | TROX | +280,872 | +$1.2M | +$6,750 |
| REDUCE | UBS GROUP AG | UBS | -15,000 | -$694,650 | +$159,300 |
| EXITED | COINBASE GLOBAL INC | 19260Q107 | -2,000 | -$674,980 | $0 |
| EXITED | PALO ALTO NETWORKS INC | 697435105 | -3,000 | -$610,860 | $0 |
| ADD | MICRON TECHNOLOGY INC | MU | +1,750 | +$499,468 | +$7.1M |
| NEW | INCYTE CORP | INCY | +4,800 | +$474,096 | $0 |
| ADD | SERVICENOW INC | NOW | +2,400 | +$367,656 | -$460,254 |
| ADD | NETFLIX INC | NFLX | +3,690 | +$345,974 | -$453,115 |
| NEW | ALASKA AIR GROUP INC | ALK | +5,000 | +$251,500 | $0 |
| EXITED | AXON ENTERPRISE INC | 05464C101 | -350 | -$251,174 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202541 pos · $106.2M
- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $89.5M
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $71.5M
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $58.3M
- 13F HOLDINGS REPORTQ/E Dec 202429 pos · $77.1M
- 13F HOLDINGS REPORTQ/E Sep 202432 pos · $80.9M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $79.7M
- 13F HOLDINGS REPORTQ/E Mar 202434 pos · $80.9M
- 13F HOLDINGS REPORTQ/E Dec 202351 pos · $75.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 61,551 | $17.6M | 16.54% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,400 | $16.2M | 15.28% |
| 3 | WARNER BROS DISCOVERY INC | WBD | 504,713 | $14.5M | 13.70% |
| 4 | ALPHABET INC | GOOG | 29,000 | $9.1M | 8.55% |
| 5 | FIRST SOLAR INC | FSLR | 25,700 | $6.7M | 6.32% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 136,300 | $5.6M | 5.23% |
| 7 | AMAZON COM INC | AMZN | 21,000 | $4.8M | 4.56% |
| 8 | CF INDS HLDGS INC | 125269100 | 44,500 | $3.4M | 3.24% |
| 9 | QUALCOMM INC | QCOM | 18,700 | $3.2M | 3.01% |
| 10 | NUTRIEN LTD | NTR | 49,300 | $3.0M | 2.87% |
| 11 | BLOOM ENERGY CORP | BE | 35,000 | $3.0M | 2.86% |
| 12 | META PLATFORMS INC | META | 4,300 | $2.8M | 2.67% |
| 13 | ALPHABET INC | GOOG | 6,600 | $2.1M | 1.95% |
| 14 | LUMEN TECHNOLOGIES INC | LUMN | 178,000 | $1.4M | 1.30% |
| 15 | TRONOX HOLDINGS PLC | TROX | 325,872 | $1.4M | 1.28% |
| 16 | AES CORP | AES | 77,000 | $1.1M | 1.04% |
| 17 | FLUENCE ENERGY INC | FLNC | 50,000 | $989,000 | 0.93% |
| 18 | NVIDIA CORPORATION | NVDA | 5,000 | $932,500 | 0.88% |
| 19 | UBS GROUP AG | UBS | 15,000 | $694,650 | 0.65% |
| 20 | AMPHENOL CORP NEW | 032095101 | 4,040 | $545,966 | 0.51% |