Credit Capital Investments LLC

Hedge Fund • Credit Arb

Credit Capital Investments LLC is a Hedge Fund specializing in Credit Arb based in Livingston, NJ led by Varkki Pullolickal Chacko, reporting $264.6M in AUM as of Q3 2025 with 38% Technology concentration, 76% concentrated in top 10 holdings, and 17% allocation to TSM.

Managing PartnerVarkki Pullolickal Chacko

Portfolio Value: $89.5M
Positions: 41
Top Holding: TSM at 16.66%
Last Reported: Q3 2025

Address354 Eisenhower Parkway, Suite 2150 Plaza One, Livingston, NJ, 07039, United States

Top Holdings

Largest long holdings in Credit Capital Investments LLC's portfolio (76.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Taiwan Semiconductor Manufacturing Company TSM	Semiconductors Technology	$14.9M	16.66%	—	— 53.4K shares	Q1 2024 Held for 1y 8m
2 Micron Technology MU	Semiconductors Technology	$10.0M	11.18%	+$167.3K Bought	0.01% 59.8K shares	Q4 2014 Held for 10y 11m
3 Warner Bros. Discovery, Inc. WBD	Entertainment Communication Services	$9.9M	11.01%	—	0.02% 504.7K shares	Q4 2021 Held for 3y 11m
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$7.0M	7.88%	+$243.1K Bought	0.00% 29.0K shares	Q4 2018 Held for 6y 11m
5 Verizon Communications VZ	Telecommunications Services Communication Services	$6.0M	6.69%	-$44.0K Sold	0.00% 136.3K shares	Q2 2017 Held for 8y 5m
6 First Solar FSLR	Solar Energy	$5.7M	6.33%	+$55.1K Bought	0.02% 25.7K shares	Q2 2023 Held for 2y 5m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$4.5M	5.03%	—	0.00% 20.5K shares	Q2 2022 Held for 3y 5m
8 CF Industries CF	Agricultural Inputs Basic Materials	$4.0M	4.46%	-$44.9K Sold	0.03% 44.5K shares	Q2 2020 Held for 5y 5m
9 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$3.2M	3.53%	-$859.2K Sold	0.00% 4.3K shares	Q4 2019 Held for 5y 11m
10 Qualcomm QCOM	Semiconductors Technology	$3.1M	3.48%	—	0.00% 18.7K shares	Q3 2020 Held for 5y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Credit Capital Investments LLC's latest filing

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Market Value

$89.5M

Prior: $71.5M

Q/Q Change

+25.23%

+$18.0M

Net Flows % of MV

-1.78%

Turnover Ratio

8.36%

New Purchases

8 stocks

$4.2M

Added To

5 stocks

+$774.5K

Sold Out Of

17 stocks

$5.5M

Reduced Holdings

5 stocks

-$1.1M

Increased Positions

Position	Shares Δ	Change
1 AES AES	New	0 → 77.0K +$1.0M
2 Palo Alto Networks, Inc. PANW	New	0 → 3.0K +$610.9K
3 CrowdStrike Holdings, Inc. CRWD	New	0 → 1.2K +$578.6K
4 Howmet Aerospace HWM	New	0 → 2.9K +$569.1K
5 Amphenol APH	New	0 → 4.5K +$556.9K

Decreased Positions

Position	Shares Δ	Change
1 Bank of America BAC	Sold	12.0K → 0 −$567.8K
2 Fair Isaac FICO	Sold	300.0 → 0 −$548.4K
3 Apple AAPL	Sold	2.1K → 0 −$430.9K
4 Carnival Corporation CCL	Sold	15.0K → 0 −$421.8K
5 EPAM Systems EPAM	Sold	2.3K → 0 −$406.7K