Credit Capital Investments LLC

CIK

1631208

Location

LIVINGSTON, NJ

Portfolio Value

Micro $8,306,355

Diversification

Diversified

Filing Date

Global Rank

#5,204 / 8,232 ▲ 355

Top Industry

Semiconductors 39.3%

3Y Alpha vs SPY

+26.3%

Period ended 2 months ago

Filed May 4, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+218.6%

SPY

+76.3%

Annualised alpha

+26.3%

Max drawdown

−21.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.4%

+2.4 pts

Top 5

63.4%

+1.6 pts

Top 10

82.7%

+1.6 pts

HHI

1,025

Diversified+73

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.7%	$50,215,474	11
Communication Services	32.0%	$34,414,150	7
Basic Materials	7.7%	$8,306,355	5
Consumer Cyclical	5.1%	$5,486,510	2
Industrials	4.9%	$5,239,058	4
Utilities	2.3%	$2,477,430	2
Financial Services	0.6%	$592,851	2
Energy	0.4%	$436,780	2
Consumer Defensive	0.2%	$259,992	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
LUMN	Lumen Technologies, Inc.	+95,000	273,000	$1,897,350
TROX	Tronox Holdings plc	+66,342	392,214	$3,831,930
AES	Aes Corp	+50,000	127,000	$1,789,430
CCL	Carnival Corp Ltd.	+35,000	43,000	$1,112,840
ALK	Alaska Air Group, Inc.	+10,000	15,000	$551,700
ZM	Zoom Communications, Inc.	+6,000	10,500	$844,095
VZ	Verizon Communications Inc	+5,500	141,800	$7,118,360
QCOM	Qualcomm Inc/De	+1,000	19,700	$2,536,966
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
CC	Chemours Co	−9,989	10,000	$220,300
BE	Bloom Energy Corp	−5,000	30,000	$4,064,700
UBS	UBS Group AG	−5,000	10,000	$390,700
NTR	Nutrien Ltd.	−4,300	45,000	$3,395,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
FCX	Freeport-Mcmoran Inc	10,000	$587,800
STX	Seagate Technology Holdings plc	1,250	$489,700
LRCX	Lam Research Corp	2,200	$470,052
LUV	Southwest Airlines Co	10,150	$381,335
TER	Teradyne, Inc	1,000	$296,460
NEM	NEWMONT Corp /DE/	2,500	$270,625
FIX	Comfort Systems USA Inc	175	$241,323
EXE	EXPAND ENERGY Corp	2,000	$219,560
CCJ	Cameco Corp	2,000	$217,220
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
CF	CF Industries Holdings, Inc.	44,500	$3,441,630
HWM	Howmet Aerospace Inc.	2,547	$522,185
INCY	Incyte Corp	4,800	$474,096
NOW	ServiceNow, Inc.	3,000	$459,570
AVGO	Broadcom Inc.	1,250	$432,625
PODD	Insulet Corp	1,400	$397,936
INTU	Intuit Inc.	600	$397,452
WDAY	Workday, Inc.	1,650	$354,387
CRWD	CrowdStrike Holdings, Inc.	680	$318,756
APP	AppLovin Corp	350	$235,837
MKTX	Marketaxess Holdings Inc	1,200	$217,500
OGN	Organon & Co.	16,900	$121,173
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $8,306,355 total · Basic Materials only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TROX	Tronox Holdings plc Basic Materials	Added	392,214	+66,342	$3,831,930	+182.0%	46.13%
NTR	Nutrien Ltd. Basic Materials	Reduced	45,000	-4,300	$3,395,700	+11.6%	40.88%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	10,000	NEW	$587,800	NEW	7.08%
NEM	NEWMONT Corp /DE/ Basic Materials	NEW	2,500	NEW	$270,625	NEW	3.26%
CC	Chemours Co Basic Materials	Reduced	10,000	-9,989	$220,300	−6.5%	2.65%