☆Credit Capital Investments LLC
Quality Q
0.362
AUM ($M)
175
Positions
42
Turnover
0.25
Top-10 wt
85%
Herfindahl
0.188
History (qtrs)
6
Excess Return
not eligible
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Holdings · 50 positions · portfolio value $175M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 38.7% | +19.8% | 67.6 | 58,550 | -3,001 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 14.5% | -1.9% | 25.3 | 53,000 | -400 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 7.7% | -4.9% | 13.5 | 504,700 | -13 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 5.9% | -1.6% | 10.4 | 29,000 | +0 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 5.1% | +1.5% | 9.0 | 29,700 | -300 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 3.5% | -1.1% | 6.1 | 25,700 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 3.4% | -3.1% | 5.9 | 140,000 | -1,800 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 2.9% | -1.1% | 5.0 | 21,000 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 2.1% | -0.2% | 3.6 | 19,500 | -200 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 1.6% | -1.5% | 2.8 | 44,525 | -475 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 1.4% | -0.8% | 2.4 | 4,300 | +0 | 5 | — |
| ☆TROX funds › | TRONOX HOLDINGS PLC | TRIM | — | 1.3% | -2.1% | 2.3 | 372,300 | -19,914 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.3% | -0.5% | 2.2 | 6,250 | -350 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | ADD | — | 1.2% | -0.5% | 2.1 | 274,980 | +1,980 | 5 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.8% | -0.8% | 1.5 | 100,000 | -27,000 | 4 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.7% | +0.7% | 1.2 | 43,000 | +43,000 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.7% | +0.2% | 1.2 | 1,250 | +0 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | -0.1% | 1.2 | 6,000 | +1,000 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.7% | +0.7% | 1.2 | 1,850 | +1,850 | 1 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | TRIM | — | 0.6% | -0.1% | 1.0 | 49,000 | -1,000 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.5% | -0.2% | 0.9 | 10,700 | +200 | 5 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | HOLD | — | 0.4% | -0.1% | 0.8 | 15,000 | +0 | 3 | — |
| ☆FLKR funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.4% | +0.0% | 0.7 | 10,300 | -200 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.4% | +0.4% | 0.6 | 550 | +550 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | HOLD | — | 0.3% | -0.0% | 0.5 | 10,150 | +0 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.3% | +0.3% | 0.5 | 2,000 | +2,000 | 1 | — |
| ☆XIFR funds › | XPLR INFRASTRUCTURE LP | HOLD | — | 0.3% | -0.1% | 0.5 | 40,000 | +0 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.3% | +0.3% | 0.5 | 550 | +550 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.3% | +0.3% | 0.5 | 950 | +950 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.3% | -0.1% | 0.4 | 9,000 | -1,000 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.2% | +0.0% | 0.4 | 4,520 | +2,520 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | HOLD | — | 0.2% | -0.0% | 0.3 | 175 | +0 | 2 | — |
| ☆ALB funds › | ALBEMARLE CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,500 | +2,500 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.2% | -0.2% | 0.3 | 4,100 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.1% | 0.3 | 1,800 | +0 | 5 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | NEW | — | 0.1% | +0.1% | 0.2 | 28,000 | +28,000 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 950 | +950 | 1 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | HOLD | — | 0.1% | -0.2% | 0.2 | 1,600 | +0 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆CC funds › | CHEMOURS CO | HOLD | — | 0.1% | -0.1% | 0.2 | 10,000 | +0 | 3 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.1% | -0.1% | 0.2 | 2,000 | +0 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,500 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,040 | 0 | — |
| ☆TER funds › | TERADYNE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,000 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -43,000 | 0 | — |
| ☆BRO funds › | BROWN & BROWN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,100 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,950 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,000 | 0 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 175 | 42 | 0.25 | 85% | 0.188 | 0.364 | — | in |
| 2026Q1 | 110 | 39 | 0.14 | 81% | 0.098 | 0.486 | — | in |
| 2025Q4 | 106 | 41 | 0.12 | 79% | 0.091 | 0.449 | — | in |
| 2025Q3 | 90 | 41 | 0.17 | 76% | 0.078 | 0.308 | — | in |
| 2025Q2 | 71 | 41 | 0.14 | 78% | 0.076 | 0.379 | — | entered |
| 2025Q1 | 58 | 32 | 0.00 | 82% | 0.079 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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