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%
Stock Holdings
MU
MICRON TECHNOLOGY INC
0.00%
Shares61.6K
Event2026-03-31
Filed2026-05-04
TSM
TAIWAN SEMICONDUCTOR MANUFAC
0.00%
Shares53.4K
Event2026-03-31
Filed2026-05-04
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares504.7K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
0.00%
Shares29.0K
Event2026-03-31
Filed2026-05-04
VZ
VERIZON COMMUNICATIONS INC
4.04%
Shares141.8K
Event2026-03-31
Filed2026-05-04
FSLR
FIRST SOLAR INC
0.00%
Shares25.7K
Event2026-03-31
Filed2026-05-04
AMZN
AMAZON COM INC
0.00%
Shares21.0K
Event2026-03-31
Filed2026-05-04
BE
BLOOM ENERGY CORP
-14.29%
Shares30.0K
Event2026-03-31
Filed2026-05-04
TROX
TRONOX HOLDINGS PLC
20.36%
Shares392.2K
Event2026-03-31
Filed2026-05-04
NTR
NUTRIEN LTD
-8.72%
Shares45.0K
Event2026-03-31
Filed2026-05-04
QCOM
QUALCOMM INC
5.35%
Shares19.7K
Event2026-03-31
Filed2026-05-04
META
META PLATFORMS INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-04
LUMN
LUMEN TECHNOLOGIES INC
53.37%
Shares273.0K
Event2026-03-31
Filed2026-05-04
ALPHABET INC
ALPHABET INC
0.00%
Shares6.6K
Event2026-03-31
Filed2026-05-04
AES
AES CORP
64.94%
Shares127.0K
Event2026-03-31
Filed2026-05-04
CCL
CARNIVAL CORP
437.50%
Shares43.0K
Event2026-03-31
Filed2026-05-04
NVDA
NVIDIA CORPORATION
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-04
ZM
ZOOM COMMUNICATIONS INC
133.33%
Shares10.5K
Event2026-03-31
Filed2026-05-04
FLNC
FLUENCE ENERGY INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-04
FCX
FREEPORT MCMORAN INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-04
ALK
ALASKA AIR GROUP INC
200.00%
Shares15.0K
Event2026-03-31
Filed2026-05-04
APH
AMPHENOL CORP
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-04
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares1.3K
Event2026-03-31
Filed2026-05-04
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares2.2K
Event2026-03-31
Filed2026-05-04
XIFR
XPLR INFRASTRUCTURE LP
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-04
FLKR
FRANKLIN TEMPLETON ETF TR
New
Shares10.5K
Event2026-03-31
Filed2026-05-04
NFLX
NETFLIX INC.
0.00%
Shares4.1K
Event2026-03-31
Filed2026-05-04
UBS
UBS GROUP AG
-33.33%
Shares10.0K
Event2026-03-31
Filed2026-05-04
LUV
SOUTHWEST AIRLS CO
New
Shares10.2K
Event2026-03-31
Filed2026-05-04
CHTR
CHARTER COMMUNICATIONS INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-04
TER
TERADYNE INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-04
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-04
NEM
NEWMONT CORP
New
Shares2.5K
Event2026-03-31
Filed2026-05-04
PG
PROCTER & GAMBLE CO
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-04
FIX
COMFORT SYS USA INC
New
Shares175
Event2026-03-31
Filed2026-05-04
CC
CHEMOURS CO
-49.97%
Shares10.0K
Event2026-03-31
Filed2026-05-04
EXE
EXPAND ENERGY CORPORATION
New
Shares2.0K
Event2026-03-31
Filed2026-05-04
CCJ
CAMECO CORP
New
Shares2.0K
Event2026-03-31
Filed2026-05-04
BRO
BROWN & BROWN INC
0.00%
Shares3.1K
Event2026-03-31
Filed2026-05-04

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available