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The Analysis of Credit Capital Investments LLC's Holdings & P&L

Currently, Credit Capital Investments LLC holds 42 types of securities in its portfolio with a total value $174.6M. In the most recent quarter, they have increased their positions in CCL (+43.0K shares, valued at $1.2M), WDC (+1.9K shares, valued at $1.2M), GEV (+550 shares, valued at $646.2K); decreased their positions in MU (-3.0K shares, valued at $3.5M), N/A (-27.0K shares, valued at $395.8K), TSM (-400 shares, valued at $191.0K); initiated new positions in CCL (+43.0K shares, valued at $1.2M), WDC (+1.9K shares, valued at $1.2M), GEV (+550 shares, valued at $646.2K).

1M P&L

+10.7M+7.87%

3M P&L

+120.1K+0.08%

HY P&L

+46.4M+46.34%

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

1Semiconductors97.7M

58.2%

2Entertainment13.5M

8.0%

3Internet Content & Information12.6M

7.5%

Top Industries by Stock Count

1Semiconductors4 stocks

11.1%

2Telecom Services3 stocks

8.3%

3Airlines2 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MU MICRON TECHNOLOGY INC58.5K shares-4.88%2026-06-302026-07-14

TSM TAIWAN SEMICONDUCTOR MANUFAC53.0K shares-0.75%2026-06-302026-07-14

WBD WARNER BROS DISCOVERY INC504.7K shares-0.00%2026-06-302026-07-14

GOOGL ALPHABET INC29.0K shares0.00%2026-06-302026-07-14

BE BLOOM ENERGY CORP29.7K shares-1.00%2026-06-302026-07-14

FSLR FIRST SOLAR INC25.7K shares0.00%2026-06-302026-07-14

VZ VERIZON COMMUNICATIONS INC140.0K shares-1.27%2026-06-302026-07-14

AMZN AMAZON COM INC21.0K shares0.00%2026-06-302026-07-14

Sponsored

QCOM QUALCOMM INC19.5K shares-1.02%2026-06-302026-07-14

NTR NUTRIEN LTD44.5K shares-1.06%2026-06-302026-07-14

META PLATFORMS INC META PLATFORMS INC4.3K shares0.00%2026-06-302026-07-14

TROX TRONOX HOLDINGS PLC372.3K shares-5.08%2026-06-302026-07-14

GOOG ALPHABET INC6.3K shares-5.30%2026-06-302026-07-14

LUMN LUMEN TECHNOLOGIES INC275.0K shares0.73%2026-06-302026-07-14

AES CORP AES CORP100.0K shares-21.26%2026-06-302026-07-14

CCL CARNIVAL CORP LTD43.0K sharesnew addition2026-06-302026-07-14

Sponsored

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.3K shares0.00%2026-06-302026-07-14

NVDA NVIDIA CORPORATION6.0K shares20.00%2026-06-302026-07-14

WDC WESTERN DIGITAL CORP1.9K sharesnew addition2026-06-302026-07-14

FLUENCE ENERGY INC FLUENCE ENERGY INC49.0K shares-2.00%2026-06-302026-07-14

ZM ZOOM COMMUNICATIONS INC10.7K shares1.90%2026-06-302026-07-14

ALK ALASKA AIR GROUP INC15.0K shares0.00%2026-06-302026-07-14

FLKR FRANKLIN TEMPLETON ETF TR10.3K shares-1.90%2026-06-302026-07-14

GEV GE VERNOVA INC550 sharesnew addition2026-06-302026-07-14

Sponsored

LUV SOUTHWEST AIRLS CO10.2K shares0.00%2026-06-302026-07-14

VLO VALERO ENERGY CORP2.0K sharesnew addition2026-06-302026-07-14

XIFR XPLR INFRASTRUCTURE LP40.0K shares0.00%2026-06-302026-07-14

LUMENTUM HLDGS INC LUMENTUM HLDGS INC550 sharesnew addition2026-06-302026-07-14

CIEN CIENA CORP950 sharesnew addition2026-06-302026-07-14

UBS UBS GROUP AG9.0K shares-10.00%2026-06-302026-07-14

EXE EXPAND ENERGY CORPORATION4.5K shares126.00%2026-06-302026-07-14

FIX COMFORT SYS USA INC175 shares0.00%2026-06-302026-07-14

Sponsored

ALB ALBEMARLE CORP2.5K sharesnew addition2026-06-302026-07-14

NETFLIX INC. NETFLIX INC.4.1K shares0.00%2026-06-302026-07-14

PG PROCTER & GAMBLE CO1.8K shares0.00%2026-06-302026-07-14

DXC DXC TECHNOLOGY CO28.0K sharesnew addition2026-06-302026-07-14

MPC MARATHON PETE CORP950 sharesnew addition2026-06-302026-07-14

SEI SOLARIS ENERGY INFRAS INC3.0K sharesnew addition2026-06-302026-07-14

CHTR CHARTER COMMUNICATIONS INC1.6K shares0.00%2026-06-302026-07-14

PM PHILIP MORRIS INTL INC1.2K sharesnew addition2026-06-302026-07-14

Sponsored

CC CHEMOURS CO10.0K shares0.00%2026-06-302026-07-14

CCJ CAMECO CORP2.0K shares0.00%2026-06-302026-07-14

MICRON TECHNOLOGY INC

-4.88%

Shares58.5K

Event2026-06-30

Filed2026-07-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-0.75%

Shares53.0K

Event2026-06-30

Filed2026-07-14

WBD

WARNER BROS DISCOVERY INC

-0.00%

Shares504.7K

Event2026-06-30

Filed2026-07-14

GOOGL

ALPHABET INC

0.00%

Shares29.0K

Event2026-06-30

Filed2026-07-14

BLOOM ENERGY CORP

-1.00%

Shares29.7K

Event2026-06-30

Filed2026-07-14

FSLR

FIRST SOLAR INC

0.00%

Shares25.7K

Event2026-06-30

Filed2026-07-14

VERIZON COMMUNICATIONS INC

-1.27%

Shares140.0K

Event2026-06-30

Filed2026-07-14

AMZN

AMAZON COM INC

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-14

QCOM

QUALCOMM INC

-1.02%

Shares19.5K

Event2026-06-30

Filed2026-07-14

NTR

NUTRIEN LTD

-1.06%

Shares44.5K

Event2026-06-30

Filed2026-07-14

META PLATFORMS INC

0.00%

Shares4.3K

Event2026-06-30

Filed2026-07-14

TROX

TRONOX HOLDINGS PLC

-5.08%

Shares372.3K

Event2026-06-30

Filed2026-07-14

GOOG

ALPHABET INC

-5.30%

Shares6.3K

Event2026-06-30

Filed2026-07-14

LUMN

LUMEN TECHNOLOGIES INC

0.73%

Shares275.0K

Event2026-06-30

Filed2026-07-14

AES CORP

-21.26%

Shares100.0K

Event2026-06-30

Filed2026-07-14

CCL

CARNIVAL CORP LTD

New

Shares43.0K

Event2026-06-30

Filed2026-07-14

SEAGATE TECHNOLOGY HLDNGS PL

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-14

NVDA

NVIDIA CORPORATION

20.00%

Shares6.0K

Event2026-06-30

Filed2026-07-14

WDC

WESTERN DIGITAL CORP

New

Shares1.9K

Event2026-06-30

Filed2026-07-14

FLUENCE ENERGY INC

-2.00%

Shares49.0K

Event2026-06-30

Filed2026-07-14

ZOOM COMMUNICATIONS INC

1.90%

Shares10.7K

Event2026-06-30

Filed2026-07-14

ALK

ALASKA AIR GROUP INC

0.00%

Shares15.0K

Event2026-06-30

Filed2026-07-14

FLKR

FRANKLIN TEMPLETON ETF TR

-1.90%

Shares10.3K

Event2026-06-30

Filed2026-07-14

GEV

GE VERNOVA INC

New

Shares550

Event2026-06-30

Filed2026-07-14

LUV

SOUTHWEST AIRLS CO

0.00%

Shares10.2K

Event2026-06-30

Filed2026-07-14

VLO

VALERO ENERGY CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-14

XIFR

XPLR INFRASTRUCTURE LP

0.00%

Shares40.0K

Event2026-06-30

Filed2026-07-14

LUMENTUM HLDGS INC

New

Shares550

Event2026-06-30

Filed2026-07-14

CIEN

CIENA CORP

New

Shares950

Event2026-06-30

Filed2026-07-14

UBS

UBS GROUP AG

-10.00%

Shares9.0K

Event2026-06-30

Filed2026-07-14

EXE

EXPAND ENERGY CORPORATION

126.00%

Shares4.5K

Event2026-06-30

Filed2026-07-14

FIX

COMFORT SYS USA INC

0.00%

Shares175

Event2026-06-30

Filed2026-07-14

ALB

ALBEMARLE CORP

New

Shares2.5K

Event2026-06-30

Filed2026-07-14

NETFLIX INC.

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-14

PROCTER & GAMBLE CO

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-14

DXC

DXC TECHNOLOGY CO

New

Shares28.0K

Event2026-06-30

Filed2026-07-14

MPC

MARATHON PETE CORP

New

Shares950

Event2026-06-30

Filed2026-07-14

SEI

SOLARIS ENERGY INFRAS INC

New

Shares3.0K

Event2026-06-30

Filed2026-07-14

CHTR

CHARTER COMMUNICATIONS INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-14

PHILIP MORRIS INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-14

CHEMOURS CO

0.00%

Shares10.0K

Event2026-06-30

Filed2026-07-14

CCJ

CAMECO CORP

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available