Sponsored
The Analysis of Credit Capital Investments LLC's Holdings & P&L
Currently, Credit Capital Investments LLC holds 39 types of securities in its portfolio with a total value $110.2M. In the most recent quarter, they have increased their positions in CCL (+35.0K shares, valued at $905.8K), AES (+50.0K shares, valued at $704.5K), LUMN (+95.0K shares, valued at $660.3K); decreased their positions in BE (-5.0K shares, valued at $677.5K), NTR (-4.3K shares, valued at $324.5K), CC (-10.0K shares, valued at $220.1K); initiated new positions in FCX (+10.0K shares, valued at $587.8K), N/A (+1.3K shares, valued at $489.7K), N/A (+2.2K shares, valued at $470.1K).
1M P&L
+29.1M+24.31%
3M P&L
+40.3M+37.15%
HY P&L
+61.5M+70.43%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors42.2M
42.7%
2Entertainment14.3M
14.4%
3Telecom Services9.4M
9.5%
Top Industries by Stock Count
1Semiconductors4 stocks
11.4%
2Telecom Services3 stocks
8.6%
3Airlines2 stocks
5.7%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.3K sharesnew addition2026-03-312026-05-04
Sponsored
Sponsored
MU
0.00%MICRON TECHNOLOGY INC
Shares61.6K
Event2026-03-31
Filed2026-05-04
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares53.4K
Event2026-03-31
Filed2026-05-04
WBD
0.00%WARNER BROS DISCOVERY INC
Shares504.7K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
0.00%ALPHABET INC
Shares29.0K
Event2026-03-31
Filed2026-05-04
VZ
4.04%VERIZON COMMUNICATIONS INC
Shares141.8K
Event2026-03-31
Filed2026-05-04
FSLR
0.00%FIRST SOLAR INC
Shares25.7K
Event2026-03-31
Filed2026-05-04
AMZN
0.00%AMAZON COM INC
Shares21.0K
Event2026-03-31
Filed2026-05-04
BE
-14.29%BLOOM ENERGY CORP
Shares30.0K
Event2026-03-31
Filed2026-05-04
TROX
20.36%TRONOX HOLDINGS PLC
Shares392.2K
Event2026-03-31
Filed2026-05-04
NTR
-8.72%NUTRIEN LTD
Shares45.0K
Event2026-03-31
Filed2026-05-04
QCOM
5.35%QUALCOMM INC
Shares19.7K
Event2026-03-31
Filed2026-05-04
META
0.00%META PLATFORMS INC
Shares4.3K
Event2026-03-31
Filed2026-05-04
LUMN
53.37%LUMEN TECHNOLOGIES INC
Shares273.0K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
0.00%ALPHABET INC
Shares6.6K
Event2026-03-31
Filed2026-05-04
AES
64.94%AES CORP
Shares127.0K
Event2026-03-31
Filed2026-05-04
CCL
437.50%CARNIVAL CORP
Shares43.0K
Event2026-03-31
Filed2026-05-04
NVDA
0.00%NVIDIA CORPORATION
Shares5.0K
Event2026-03-31
Filed2026-05-04
ZM
133.33%ZOOM COMMUNICATIONS INC
Shares10.5K
Event2026-03-31
Filed2026-05-04
FLNC
0.00%FLUENCE ENERGY INC
Shares50.0K
Event2026-03-31
Filed2026-05-04
FCX
NewFREEPORT MCMORAN INC
Shares10.0K
Event2026-03-31
Filed2026-05-04
ALK
200.00%ALASKA AIR GROUP INC
Shares15.0K
Event2026-03-31
Filed2026-05-04
APH
0.00%AMPHENOL CORP
Shares4.0K
Event2026-03-31
Filed2026-05-04
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares1.3K
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares2.2K
Event2026-03-31
Filed2026-05-04
XIFR
0.00%XPLR INFRASTRUCTURE LP
Shares40.0K
Event2026-03-31
Filed2026-05-04
FLKR
NewFRANKLIN TEMPLETON ETF TR
Shares10.5K
Event2026-03-31
Filed2026-05-04
NFLX
0.00%NETFLIX INC.
Shares4.1K
Event2026-03-31
Filed2026-05-04
UBS
-33.33%UBS GROUP AG
Shares10.0K
Event2026-03-31
Filed2026-05-04
LUV
NewSOUTHWEST AIRLS CO
Shares10.2K
Event2026-03-31
Filed2026-05-04
CHTR
0.00%CHARTER COMMUNICATIONS INC
Shares1.6K
Event2026-03-31
Filed2026-05-04
TER
NewTERADYNE INC
Shares1.0K
Event2026-03-31
Filed2026-05-04
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares1.9K
Event2026-03-31
Filed2026-05-04
NEM
NewNEWMONT CORP
Shares2.5K
Event2026-03-31
Filed2026-05-04
PG
0.00%PROCTER & GAMBLE CO
Shares1.8K
Event2026-03-31
Filed2026-05-04
FIX
NewCOMFORT SYS USA INC
Shares175
Event2026-03-31
Filed2026-05-04
CC
-49.97%CHEMOURS CO
Shares10.0K
Event2026-03-31
Filed2026-05-04
EXE
NewEXPAND ENERGY CORPORATION
Shares2.0K
Event2026-03-31
Filed2026-05-04
CCJ
NewCAMECO CORP
Shares2.0K
Event2026-03-31
Filed2026-05-04
BRO
0.00%BROWN & BROWN INC
Shares3.1K
Event2026-03-31
Filed2026-05-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available