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Credit Capital Investments LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Credit Capital Investments LLC with $89.5M in long positions as of Q3 2025, 38% allocated to Technology, and 76% concentrated in top 10 positions.

Portfolio Value
$89.5M
Top 10 Concentration
76%
Top Sector
Technology (38%)
US Exposure
79%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 38.40%TechnologyCommunication Services: 33.00%Communication ServicesBasic Materials: 7.90%Energy: 6.30%Consumer Cyclical: 5.30%Industrials: 4.20%Financial Services: 1.90%Utilities: 1.70%Healthcare: 0.50%Consumer Defensive: 0.30%
Technology
38.40%
Communication Services
33.00%
Basic Materials
7.90%
Energy
6.30%
Consumer Cyclical
5.30%
Industrials
4.20%
Financial Services
1.90%
Utilities
1.70%
Healthcare
0.50%
Consumer Defensive
0.30%

Industry Breakdown

22 industries across all sectors

Semiconductors: 32.98%SemiconductorsInternet Content & Information: 13.20%Internet Content & InformationEntertainment: 11.56%EntertainmentTelecommunications Services: 8.21%Telecommunications ServicesAgricultural Inputs: 7.69%Solar: 6.33%16 more: 19.57%16 more
Semiconductors
Technology
32.98%
Internet Content & Information
Communication Services
13.20%
Entertainment
Communication Services
11.56%
Telecommunications Services
Communication Services
8.21%
Agricultural Inputs
Basic Materials
7.69%
Solar
Energy
6.33%
Specialty Retail
Consumer Cyclical
5.03%
Electrical Equipment & Parts
Industrials
3.31%
Software - Application
Technology
2.69%
Software - Infrastructure
Technology
2.10%
Banks - Diversified
Financial Services
1.37%
Diversified Utilities
Utilities
1.13%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.05%Mega Cap (> $200B)Large Cap ($10B - $200B): 58.63%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.39%Small Cap ($300M - $2B): 1.26%N/A (ETF or Unknown): 16.66%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.05%
Large Cap ($10B - $200B)
58.63%
Mid Cap ($2B - $10B)
2.39%
Small Cap ($300M - $2B)
1.26%
N/A (ETF or Unknown)
16.66%

Portfolio Concentration

Top 10 Holdings %
76.25%
Top 20 Holdings %
91.24%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
78.73%
International
21.27%
Countries
4
Largest Int'l Market
Taiwan - 16.66%
United States of America
78.73% ($70.5M)
38 holdings
Taiwan
16.66% ($14.9M)
1 holdings
Canada
3.23% ($2.9M)
1 holdings
Switzerland
1.37% ($1.2M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21 quarters
Avg. Top 20
13.2 quarters
Avg. All Positions
6.9 quarters
Median Holding Period
2 quarters
Persistence Rate
36.59%
Persistent Holdings Weight
84.3%
Persistent Positions
15
Longest Held
Micron Technology, Inc. logo
Micron Technology, Inc.MU - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.59%
Avg. Position Weight
2.44%
Largest Position
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 16.66%
Largest Ownership Stake
XPLR Infrastructure, LP logo
XPLR Infrastructure, LPXIFR - 0.04%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.99%
Avg. Ownership Stake
0.09%
Largest Position
Micron Technology, Inc. logo
Micron Technology, Inc.MU - 45.74% (Q1 2018)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 9.44% (Q3 2019)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.4%
Value Traded
$7.48M
Positions Added
8
Positions Exited
17

Historical (Since Q4 2014)

Avg. Turnover Ratio
19.5%
Avg. Positions Added
7
Avg. Positions Exited
11
Highest Turnover
167.7%
Q1 2020
Lowest Turnover
4.3%
Q1 2021

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