# Credit Capital Investments LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1631208. Source: https://holderbook.com/funds/1631208-credit-capital-investments-llc/

- Reported value: $174.6M
- Positions: 42
- Weight of the ten largest: 85.4%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $67.6M | 58,550 | 38.7% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $25.3M | 53,000 | 14.5% | 15 |
| WARNER BROS DISCOVERY INC | [WBD](https://holderbook.com/stocks/WBD/) | $13.5M | 504,700 | 7.7% | 17 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $10.4M | 29,000 | 5.9% | 28 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $9.0M | 29,700 | 5.1% | 5 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $6.1M | 25,700 | 3.5% | 13 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $5.9M | 140,000 | 3.4% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.0M | 21,000 | 2.9% | 17 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.6M | 19,500 | 2.1% | 15 |
| NUTRIEN LTD | [NTR](https://holderbook.com/stocks/NTR/) | $2.8M | 44,525 | 1.6% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,300 | 1.4% | 15 |
| TRONOX HOLDINGS PLC | [TROX](https://holderbook.com/stocks/TROX/) | $2.3M | 372,300 | 1.3% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.2M | 6,250 | 1.3% | 11 |
| LUMEN TECHNOLOGIES INC | [LUMN](https://holderbook.com/stocks/LUMN/) | $2.1M | 274,980 | 1.2% | 6 |
| AES CORP | [AES](https://holderbook.com/stocks/AES/) | $1.5M | 100,000 | 0.8% | 4 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $1.2M | 43,000 | 0.7% | 1 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.2M | 1,250 | 0.7% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.2M | 6,000 | 0.7% | 8 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $1.2M | 1,850 | 0.7% | 1 |
| FLUENCE ENERGY INC | [FLNC](https://holderbook.com/stocks/FLNC/) | $974.1K | 49,000 | 0.6% | 9 |
| ZOOM COMMUNICATIONS INC | [ZM](https://holderbook.com/stocks/ZM/) | $923.5K | 10,700 | 0.5% | 6 |
| ALASKA AIR GROUP INC | [ALK](https://holderbook.com/stocks/ALK/) | $783.0K | 15,000 | 0.4% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLKR](https://holderbook.com/stocks/FLKR/) | $680.6K | 10,300 | 0.4% | 2 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $646.2K | 550 | 0.4% | 1 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $521.9K | 10,150 | 0.3% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $520.9K | 2,000 | 0.3% | 1 |
| XPLR INFRASTRUCTURE LP | [XIFR](https://holderbook.com/stocks/XIFR/) | $472.4K | 40,000 | 0.3% | 6 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $471.9K | 550 | 0.3% | 1 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $466.0K | 950 | 0.3% | 1 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $446.0K | 9,000 | 0.3% | 14 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $412.2K | 4,520 | 0.2% | 2 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $346.8K | 175 | 0.2% | 2 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $337.6K | 2,500 | 0.2% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $292.7K | 4,100 | 0.2% | 4 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $264.0K | 1,800 | 0.2% | 5 |
| DXC TECHNOLOGY CO | [DXC](https://holderbook.com/stocks/DXC/) | $247.8K | 28,000 | 0.1% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $242.9K | 950 | 0.1% | 1 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $241.4K | 3,000 | 0.1% | 1 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $227.5K | 1,600 | 0.1% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $217.1K | 1,200 | 0.1% | 1 |
| CHEMOURS CO | [CC](https://holderbook.com/stocks/CC/) | $205.2K | 10,000 | 0.1% | 3 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $203.7K | 2,000 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +61.3% | +14.8% | +46.4% | 100% |
| Q1 2026 | +6.2% | -4.6% | +10.9% | 100% |
| Q4 2025 | +17.8% | +2.4% | +15.5% | 100% |
| Q3 2025 | +22.8% | +7.8% | +15.0% | 100% |
| Q2 2025 | +19.2% | +10.5% | +8.8% | 100% |
| Q1 2025 | -3.2% | -4.6% | +1.3% | 100% |
| Q4 2024 | +0.1% | +2.1% | -2.0% | 100% |
| Q3 2024 | +1.5% | +5.4% | -3.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $174.6M | 42 |
| Q1 2026 | $110.2M | 39 |
| Q4 2025 | $106.2M | 41 |
| Q3 2025 | $89.5M | 41 |
| Q2 2025 | $71.5M | 41 |
| Q1 2025 | $58.3M | 32 |
| Q4 2024 | $77.1M | 29 |
| Q3 2024 | $80.9M | 32 |
| Q2 2024 | $79.7M | 33 |
| Q1 2024 | $80.9M | 34 |
| Q4 2023 | $71.8M | 39 |
| Q3 2023 | $75.4M | 51 |