Credit Capital Investments LLC — 13F Holdings & Portfolio
CIK 1631208 · latest 13F-HR filed 2026-05-04
Credit Capital Investments LLC manages $110.2M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MU (18.88%), TSM (16.38%), WBD (12.58%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 10 new positions, exited 12, added to 12, and trimmed 13.
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.
$110.2M
Long-equity book
39
Distinct positions
2026-03-31
Filed 2026-05-04
+10 / −12 / ↑12 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$3.2M +18.4%
- TRONOX HOLDINGS PLC$2.5M +182.0%
- TAIWAN SEMICONDUCTOR MANUFAC$1.8M +11.2%
- VERIZON COMMUNICATIONS INC$1.6M +28.2%
- BLOOM ENERGY CORP$1.0M +33.7%
Top Trims
- FIRST SOLAR INC-$1.6M -24.5%
- ALPHABET INC-$737.8K -8.1%
- QUALCOMM INC-$661.7K -20.7%
- AMAZON COM INC-$473.6K -9.8%
- META PLATFORMS INC-$378.2K -13.3%
New Positions
- FREEPORT MCMORAN INC$587.8K
- SEAGATE TECHNOLOGY HLDNGS PL$489.7K
- LAM RESEARCH CORP$470.1K
- FRANKLIN TEMPLETON ETF TR$418.6K
- SOUTHWEST AIRLS CO$381.3K
Exited Positions
- CF INDS HLDGS INC$3.4M
- HOWMET AEROSPACE INC$522.2K
- INCYTE CORP$474.1K
- SERVICENOW INC$459.6K
- BROADCOM INC$432.6K
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 | $20.8M | 18.88% | 61,551 | SH |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $18.0M | 16.38% | 53,400 | SH |
| 3 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $13.9M | 12.58% | 504,713 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $8.3M | 7.57% | 29,000 | SH |
| 5 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.1M | 6.46% | 141,800 | SH |
| 6 | FIRST SOLAR INC | FSLR | 336433107 | $5.1M | 4.60% | 25,700 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $4.4M | 3.97% | 21,000 | SH |
| 8 | BLOOM ENERGY CORP | BE | 093712107 | $4.1M | 3.69% | 30,000 | SH |
| 9 | TRONOX HOLDINGS PLC | TROX | G9087Q102 | $3.8M | 3.48% | 392,214 | SH |
| 10 | NUTRIEN LTD | NTR | 67077M108 | $3.4M | 3.08% | 45,000 | SH |
| 11 | QUALCOMM INC | QCOM | 747525103 | $2.5M | 2.30% | 19,700 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $2.5M | 2.23% | 4,300 | SH |
| 13 | LUMEN TECHNOLOGIES INC | LUMN | 550241103 | $1.9M | 1.72% | 273,000 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $1.9M | 1.72% | 6,600 | SH |
| 15 | AES CORP | AES | 00130H105 | $1.8M | 1.62% | 127,000 | SH |
| 16 | CARNIVAL CORP | CCL | 143658300 | $1.1M | 1.01% | 43,000 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $872.0K | 0.79% | 5,000 | SH |
| 18 | ZOOM COMMUNICATIONS INC | ZM | 98980L101 | $844.1K | 0.77% | 10,500 | SH |
| 19 | FLUENCE ENERGY INC | FLNC | 34379V103 | $688.0K | 0.62% | 50,000 | SH |
| 20 | FREEPORT MCMORAN INC | FCX | 35671D857 | $587.8K | 0.53% | 10,000 | SH |
| 21 | ALASKA AIR GROUP INC | ALK | 011659109 | $551.7K | 0.50% | 15,000 | SH |
| 22 | AMPHENOL CORP | APH | 032095101 | $510.5K | 0.46% | 4,040 | SH |
| 23 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $489.7K | 0.44% | 1,250 | SH |
| 24 | LAM RESEARCH CORP | LRCX | 512807306 | $470.1K | 0.43% | 2,200 | SH |
| 25 | XPLR INFRASTRUCTURE LP | XIFR | 65341B106 | $424.8K | 0.39% | 40,000 | SH |
| 26 | FRANKLIN TEMPLETON ETF TR | FLKR | 35473P710 | $418.6K | 0.38% | 10,500 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $394.2K | 0.36% | 4,100 | SH |
| 28 | UBS GROUP AG | UBS | H42097107 | $390.7K | 0.35% | 10,000 | SH |
| 29 | SOUTHWEST AIRLS CO | LUV | 844741108 | $381.3K | 0.35% | 10,150 | SH |
| 30 | CHARTER COMMUNICATIONS INC | CHTR | 16119P108 | $345.4K | 0.31% | 1,600 | SH |
| 31 | TERADYNE INC | TER | 880770102 | $296.5K | 0.27% | 1,000 | SH |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $285.2K | 0.26% | 1,950 | SH |
| 33 | NEWMONT CORP | NEM | 651639106 | $270.6K | 0.25% | 2,500 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $260.0K | 0.24% | 1,800 | SH |
| 35 | COMFORT SYS USA INC | FIX | 199908104 | $241.3K | 0.22% | 175 | SH |
| 36 | CHEMOURS CO | CC | 163851108 | $220.3K | 0.20% | 10,000 | SH |
| 37 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $219.6K | 0.20% | 2,000 | SH |
| 38 | CAMECO CORP | CCJ | 13321L108 | $217.2K | 0.20% | 2,000 | SH |
| 39 | BROWN & BROWN INC | BRO | 115236101 | $202.2K | 0.18% | 3,100 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-04 | $110.2M | 39 | 0001631208-26-000002 |
| 2025-12-31 | 2026-02-03 | $106.2M | 41 | 0001631208-26-000001 |