Credit Capital Investments LLC — 13F Holdings & Portfolio
CIK 1631208 · latest 13F-HR filed 2026-07-14
Credit Capital Investments LLC manages $174.6M in 13F-reported U.S. long-equity assets across 42 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MU (38.70%), TSM (14.49%), WBD (7.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 8, added to 20, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
PLAZA ONE, SUITE 2150
LIVINGSTON, NJ 07039
$174.6M
Long-equity book
42
Distinct positions
2026-06-30
Filed 2026-07-14
+11 / −8 / ↑20 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$46.8M +225.0%
- TAIWAN SEMICONDUCTOR MANUFAC$7.3M +40.3%
- BLOOM ENERGY CORP$4.9M +121.2%
- ALPHABET INC$2.0M +24.3%
- QUALCOMM INC$1.1M +42.0%
Top Trims
- TRONOX HOLDINGS PLC-$1.5M -38.8%
- VERIZON COMMUNICATIONS INC-$1.2M -16.7%
- NUTRIEN LTD-$592.9K -17.5%
- AES CORP-$323.4K -18.1%
- CHARTER COMMUNICATIONS INC-$117.9K -34.1%
New Positions
- CARNIVAL CORP LTD$1.2M
- WESTERN DIGITAL CORP$1.2M
- GE VERNOVA INC$646.2K
- VALERO ENERGY CORP$520.9K
- LUMENTUM HLDGS INC$471.9K
Exited Positions
- CARNIVAL CORP$1.1M
- FREEPORT MCMORAN INC$587.8K
- AMPHENOL CORP$510.5K
- LAM RESEARCH CORP$470.1K
- TERADYNE INC$296.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $67.6M | 38.70% | 58,550 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $25.3M | 14.49% | 53,000 | SH |
| 3 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $13.5M | 7.71% | 504,700 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $10.4M | 5.93% | 29,000 | SH |
| 5 | BLOOM ENERGY CORP | BE | 093712107 | $9.0M | 5.15% | 29,700 | SH |
| 6 | FIRST SOLAR INC | FSLR | 336433107 | $6.1M | 3.47% | 25,700 | SH |
| 7 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.9M | 3.39% | 140,000 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $5.0M | 2.87% | 21,000 | SH |
| 9 | QUALCOMM INC | QCOM | 747525103 | $3.6M | 2.06% | 19,500 | SH |
| 10 | NUTRIEN LTD | NTR | 67077M108 | $2.8M | 1.61% | 44,525 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $2.4M | 1.39% | 4,300 | SH |
| 12 | TRONOX HOLDINGS PLC | TROX | G9087Q102 | $2.3M | 1.34% | 372,300 | SH |
| 13 | ALPHABET INC | GOOG | 02079K107 | $2.2M | 1.26% | 6,250 | SH |
| 14 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $2.1M | 1.21% | 274,980 | SH |
| 15 | AES CORP | AES | 00130H105 | $1.5M | 0.84% | 100,000 | SH |
| 16 | CARNIVAL CORP LTD | CCL | G2004J103 | $1.2M | 0.70% | 43,000 | SH |
| 17 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.2M | 0.69% | 1,250 | SH |
| 18 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.2M | 0.69% | 6,000 | SH |
| 19 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.2M | 0.68% | 1,850 | SH |
| 20 | FLUENCE ENERGY INC | FLNC | 34379V103 | $974.1K | 0.56% | 49,000 | SH |
| 21 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $923.5K | 0.53% | 10,700 | SH |
| 22 | ALASKA AIR GROUP INC | ALK | 011659109 | $783.0K | 0.45% | 15,000 | SH |
| 23 | FRANKLIN TEMPLETON ETF TR | FLKR | 35473P710 | $680.6K | 0.39% | 10,300 | SH |
| 24 | GE VERNOVA INC | GEV | 36828A101 | $646.2K | 0.37% | 550 | SH |
| 25 | SOUTHWEST AIRLS CO | LUV | 844741108 | $521.9K | 0.30% | 10,150 | SH |
| 26 | VALERO ENERGY CORP | VLO | 91913Y100 | $520.9K | 0.30% | 2,000 | SH |
| 27 | XPLR INFRASTRUCTURE LP | XIFR | 65341B106 | $472.4K | 0.27% | 40,000 | SH |
| 28 | LUMENTUM HLDGS INC | LITE | 55024U109 | $471.9K | 0.27% | 550 | SH |
| 29 | CIENA CORP | CIEN | 171779309 | $466.0K | 0.27% | 950 | SH |
| 30 | UBS GROUP AG | UBS | H42097107 | $446.0K | 0.26% | 9,000 | SH |
| 31 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $412.2K | 0.24% | 4,520 | SH |
| 32 | COMFORT SYS USA INC | FIX | 199908104 | $346.8K | 0.20% | 175 | SH |
| 33 | ALBEMARLE CORP | ALB | 012653101 | $337.6K | 0.19% | 2,500 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $292.7K | 0.17% | 4,100 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $264.0K | 0.15% | 1,800 | SH |
| 36 | DXC TECHNOLOGY CO | DXC | 23355L106 | $247.8K | 0.14% | 28,000 | SH |
| 37 | MARATHON PETE CORP | MPC | 56585A102 | $242.9K | 0.14% | 950 | SH |
| 38 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $241.4K | 0.14% | 3,000 | SH |
| 39 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $227.5K | 0.13% | 1,600 | SH |
| 40 | PHILIP MORRIS INTL INC | PM | 718172109 | $217.1K | 0.12% | 1,200 | SH |
| 41 | CHEMOURS CO | CC | 163851108 | $205.2K | 0.12% | 10,000 | SH |
| 42 | CAMECO CORP | CCJ | 13321L108 | $203.7K | 0.12% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $174.6M | 42 | 0001631208-26-000004 |
| 2026-03-31 | 2026-05-04 | $110.2M | 39 | 0001631208-26-000002 |
| 2025-12-31 | 2026-02-03 | $106.2M | 41 | 0001631208-26-000001 |