Credit Capital Investments LLC Portfolio Holdings
Q3 2025•41 long positions•$89.5M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $14.9M 16.66% | — | — 53.4K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $10.0M 11.18% | +$167.3K Bought | 0.005% 59.8K shares | 58.8K → 59.8K +$167.3K | +1.7% | $187.25B Large Cap | Q4 2014 Held for 10y 11m | |
Entertainment Communication Services | $9.9M 11.01% | — | 0.02% 504.7K shares | — | — | $48.4B Large Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $7.0M 7.88% | +$243.1K Bought | 0.0% 29.0K shares | 28.0K → 29.0K +$243.1K | +3.57% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Telecommunications Services Communication Services | $6.0M 6.69% | -$44.0K Sold | 0.003% 136.3K shares | 137.3K → 136.3K −$44.0K | -0.73% | $185.31B Large Cap | Q2 2017 Held for 8y 5m | |
Solar Energy | $5.7M 6.33% | +$55.1K Bought | 0.024% 25.7K shares | 25.5K → 25.7K +$55.1K | +0.98% | $23.7B Large Cap | Q2 2023 Held for 2y 5m | |
Specialty Retail Consumer Cyclical | $4.5M 5.03% | — | 0.0% 20.5K shares | — | — | $2.34T Mega Cap | Q2 2022 Held for 3y 5m | |
Agricultural Inputs Basic Materials | $4.0M 4.46% | -$44.9K Sold | 0.027% 44.5K shares | 45.0K → 44.5K −$44.9K | -1.11% | $14.5B Large Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $3.2M 3.53% | -$859.2K Sold | 0.0% 4.3K shares | 5.5K → 4.3K −$859.2K | -21.39% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $3.1M 3.48% | — | 0.002% 18.7K shares | — | — | $179.50B Large Cap | Q3 2020 Held for 5y 2m | |
Electrical Equipment & Parts Industrials | $3.0M 3.31% | — | 0.015% 35.0K shares | — | — | $19.8B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $2.9M 3.23% | -$41.1K Sold | 0.01% 49.3K shares | 50.0K → 49.3K −$41.1K | -1.4% | $28.5B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $1.6M 1.8% | — | 0.0% 6.6K shares | — | — | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $1.2M 1.37% | — | 0.001% 30.0K shares | — | — | $129.94B Large Cap | Q1 2023 Held for 2y 8m | |
Diversified Utilities Utilities | $1.0M 1.13% | +$1.0M New | 0.011% 77.0K shares | 0 → 77.0K +$1.0M | New | $9.4B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $932.9K 1.04% | — | 0.0% 5.0K shares | — | — | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Telecommunications Services Communication Services | $918.0K 1.03% | — | 0.015% 150.0K shares | — | — | $6.3B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $675.0K 0.754% | — | 0.001% 2.0K shares | — | — | $86.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $610.9K 0.682% | +$610.9K New | 0.0% 3.0K shares | 0 → 3.0K +$610.9K | New | $137.82B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $578.6K 0.646% | +$578.6K New | 0.0% 1.2K shares | 0 → 1.2K +$578.6K | New | $123.06B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $569.1K 0.636% | +$569.1K New | 0.001% 2.9K shares | 0 → 2.9K +$569.1K | New | $79.1B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $556.9K 0.622% | +$556.9K New | 0.0% 4.5K shares | 0 → 4.5K +$556.9K | New | $151.09B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $554.2K 0.619% | +$554.2K Bought | 0.0% 1.7K shares | — | — | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $552.2K 0.617% | +$552.2K Bought | 0.0% 600.0 shares | — | — | $190.98B Large Cap | Q3 2025 Held for 2 months | |
Renewable Utilities Utilities | $540.0K 0.603% | — | 0.038% 50.0K shares | — | — | $1.4B Small Cap | Q2 2024 Held for 1y 5m | |
Entertainment Communication Services | $491.6K 0.549% | +$491.6K Bought | 0.0% 410.0 shares | — | — | $509.45B Mega Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $440.2K 0.492% | +$440.2K Bought | 0.001% 1.6K shares | — | — | $37.6B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $432.2K 0.483% | +$185.2K Bought | 0.002% 1.4K shares | 800.0 → 1.4K +$185.2K | +75.0% | $21.7B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $409.7K 0.458% | +$409.7K Bought | 0.0% 600.0 shares | — | — | $190.40B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $406.8K 0.454% | — | 0.043% 40.0K shares | — | — | $955.6M Small Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $397.2K 0.444% | +$397.2K New | 0.001% 1.7K shares | 0 → 1.7K +$397.2K | New | $64.3B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $371.3K 0.415% | +$123.8K Bought | 0.002% 4.5K shares | 3.0K → 4.5K +$123.8K | +50.0% | $24.7B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | $290.7K 0.325% | +$290.7K Bought | 0.001% 3.1K shares | — | — | $30.9B Large Cap | Q3 2025 Held for 2 months | |
Household & Personal Products Consumer Defensive | $276.6K 0.309% | — | 0.0% 1.8K shares | — | — | $359.62B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $273.6K 0.306% | +$273.6K New | 0.0% 1.5K shares | 0 → 1.5K +$273.6K | New | $432.76B Mega Cap | Q3 2025 Held for 2 months | |
Aerospace & Defense Industrials | $251.2K 0.281% | +$251.2K Bought | 0.0% 350.0 shares | — | — | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | $224.9K 0.251% | — | 0.001% 5.0K shares | — | — | $43.5B Large Cap | Q2 2025 Held for 5 months | |
Financial - Capital Markets Financial Services | $209.1K 0.234% | +$209.1K Bought | 0.003% 1.2K shares | — | — | $6.5B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $207.2K 0.232% | +$207.2K Bought | 0.0% 420.0 shares | — | — | $91.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $205.3K 0.229% | +$205.3K New | 0.0% 1.5K shares | 0 → 1.5K +$205.3K | New | $67.8B Large Cap | Q3 2025 Held for 2 months | |
Chemicals Basic Materials | $180.9K 0.202% | -$120.6K Sold | 0.028% 45.0K shares | 75.0K → 45.0K −$120.6K | -40.0% | $637.3M Small Cap | Q1 2025 Held for 8 months | |
Renewable Utilities Utilities | - — | -$264.6K Sold | — - shares | 500.0 → 0 −$264.6K | Sold | $139.43B Large Cap | Q2 2025 Held for 5 months | |
Packaging & Containers Consumer Cyclical | - — | -$179.2K Sold | — - shares | 19.5K → 0 −$179.2K | Sold | $21.0B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | - — | -$406.7K Sold | — - shares | 2.3K → 0 −$406.7K | Sold | $9.8B Mid Cap | Q2 2025 Held for 5 months | |
Insurance - Brokers Financial Services | - — | -$284.2K Sold | — - shares | 1.3K → 0 −$284.2K | Sold | $108.24B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | - — | -$255.0K Sold | — - shares | 2.3K → 0 −$255.0K | Sold | $133.35B Large Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | - — | -$291.7K Sold | — - shares | 750.0 → 0 −$291.7K | Sold | $85.0B Large Cap | Q2 2025 Held for 5 months | |
Independent Power Producers Utilities | - — | -$256.9K Sold | — - shares | 1.6K → 0 −$256.9K | Sold | $30.0B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | - — | -$421.8K Sold | — - shares | 15.0K → 0 −$421.8K | Sold | $34.8B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | - — | -$233.3K Sold | — - shares | 4.0K → 0 −$233.3K | Sold | $36.1B Large Cap | Q1 2025 Held for 8 months |
