CREDIT CAPITAL INVESTMENTS LLC Holdings

CREDIT CAPITAL INVESTMENTS LLC is an investment fund managing more than 74.35M US dollars. The largest holdings include CF Industries Holdings, Nutrien Ltd. and Micron Technology. In Q3 2022 the fund bought assets of total value of 8.9M US dollars and sold assets of total value of 20.19M US dollars.

CREDIT CAPITAL INVESTMENTS LLC portfolio value:

$74.35M
portfolio value

CREDIT CAPITAL INVESTMENTS LLC quarter portfolio value change:

-48.39%
quarter

CREDIT CAPITAL INVESTMENTS LLC 1 year portfolio value change:

-119.02%
1 year

CREDIT CAPITAL INVESTMENTS LLC 3 years portfolio value change:

-116.69%
3 years

CREDIT CAPITAL INVESTMENTS LLC 5 years portfolio value change:

-102.01%
5 years

CREDIT CAPITAL INVESTMENTS LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 17970000 48259000
Q2 2016 7763000 56871000
Q3 2016 31479000 8785000
Q4 2016 16727000 25202000
Q1 2017 11979000 3813000
Q2 2017 1621000 9471000
Q3 2017 4722000 1389000
Q4 2017 14928000 10930000
Q1 2018 6636000 2211000
Q2 2018 13687000 11938000
Q3 2018 6075000 6405000
Q4 2018 4462000 17922000
Q1 2019 9890000 1793000
Q2 2019 8986000 21310000
Q3 2019 12358000 8198000
Q4 2019 13332000 8388000
Q1 2020 -1982000 72909000
Q2 2020 32570000 143000
Q3 2020 10700000 7058000
Q4 2020 20803000 2751000
Q1 2021 14326000 5130000
Q2 2021 24992000 351000
Q3 2021 -14218000 8024000
Q4 2021 17085000 9735000
Q1 2022 15889000 12357000
Q2 2022 8459000 22131000
Q3 2022 8899000 20188000

CREDIT CAPITAL INVESTMENTS LLC 13F holdings

Stock
Portfolio share: 11.89%
Portfolio value: 8.84M
Avg. open price: $38.56
Current price: $103.48
P/L: +168.40%
Bought +9.54% shares
Q3 2022
Portfolio share: 10.43%
Portfolio value: 7.75M
Avg. open price: $51.01
Current price: $78.6
P/L: +54.08%
Bought +10.71% shares
Q3 2022
Portfolio share: 10.41%
Portfolio value: 7.74M
Avg. open price: $35.52
Current price: $54.04
P/L: +52.13%
Sold -6.08% shares
Q3 2022
Portfolio share: 6.19%
Portfolio value: 4.60M
Avg. open price: $6.92
Current price: $14.43
P/L: +108.60%
Bought +18.57% shares
Q3 2022
Portfolio share: 5.27%
Portfolio value: 3.91M
Avg. open price: $20.27
Current price: $27.37
P/L: +35.01%
Bought +6.67% shares
Q3 2022
Portfolio share: 5.16%
Portfolio value: 3.83M
Avg. open price: $58.09
Current price: $167.14
P/L: +187.74%
Sold -36.15% shares
Q3 2022
Portfolio share: 5.07%
Portfolio value: 3.76M
Avg. open price: $13.42
Current price: $11.15
P/L: -16.92%
Bought +43.02% shares
Q3 2022
Portfolio share: 4.83%
Portfolio value: 3.59M
Avg. open price: $27.3
Current price: $34.47
P/L: +26.26%
Sold -3.64% shares
Q3 2022
Portfolio share: 4.44%
Portfolio value: 3.3M
Avg. open price: $25.67
Current price: $18.75
P/L: -26.95%
Bought +4.88% shares
Q3 2022
Portfolio share: 4.24%
Portfolio value: 3.15M
Avg. open price: $2,154.06
Current price: $99.48
P/L: -95.38%
Sold -7.09% shares
Q3 2022
Portfolio share: 2.98%
Portfolio value: 2.21M
Avg. open price: $10.31
Current price: $5.2
P/L: -49.59%
Sold -18.69% shares
Q1 2022
Portfolio share: 1.97%
Portfolio value: 1.46M
Avg. open price: $31.08
Current price: $39.16
P/L: +26.01%
Sold -52.94% shares
Q1 2022
Portfolio share: 1.89%
Portfolio value: 1.40M
Avg. open price: $27.97
Current price: $27.7
P/L: -0.95%
Bought +10.42% shares
Q3 2022
Portfolio share: 1.77%
Portfolio value: 1.31M
Avg. open price: $54.49
Current price: $57.4
P/L: +5.34%
Bought +8.16% shares
Q3 2022
Portfolio share: 1.72%
Portfolio value: 1.27M
Avg. open price: $60.91
Current price: $46.54
P/L: -23.59%
Bought +100.00% shares
Q3 2022
Portfolio share: 1.28%
Portfolio value: 950K
Avg. open price: $7.68
Current price: $5.81
P/L: -24.35%
Bought +547.02% shares
Q1 2022
Portfolio share: 1.09%
Portfolio value: 813K
Avg. open price: $81.1
Current price: $95.82
P/L: +18.15%
Bought +34.23% shares
Q3 2022
Portfolio share: 0.98%
Portfolio value: 725K
Avg. open price: $66.5
Current price: $48.19
P/L: -27.53%
Bought +124.00% shares
Q2 2022
Portfolio share: 0.94%
Portfolio value: 698K
Avg. open price: N/A
Current price: $59.77
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.91%
Portfolio value: 676K
Avg. open price: $29.81
Current price: $31.05
P/L: +4.17%
N/A
Q1 2022
Portfolio share: 0.76%
Portfolio value: 566K
Avg. open price: N/A
Current price: $392.26
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.74%
Portfolio value: 553K
Avg. open price: N/A
Current price: $530.64
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.74%
Portfolio value: 552K
Avg. open price: N/A
Current price: $320.08
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.66%
Portfolio value: 492K
Avg. open price: N/A
Current price: $38.86
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.65%
Portfolio value: 480K
Avg. open price: $129.51
Current price: $213.68
P/L: +64.99%
N/A
Q3 2022
Portfolio share: 0.62%
Portfolio value: 463K
Avg. open price: N/A
Current price: $106.43
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.61%
Portfolio value: 454K
Avg. open price: N/A
Current price: $151.65
P/L: N/A
Sold -50.00% shares
Q3 2022
Portfolio share: 0.61%
Portfolio value: 450K
Avg. open price: N/A
Current price: $91.02
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.60%
Portfolio value: 444K
Avg. open price: $108.26
Current price: $73.62
P/L: -32.00%
Bought +1.79% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 424K
Avg. open price: N/A
Current price: $73.85
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.57%
Portfolio value: 424K
Avg. open price: N/A
Current price: $85.13
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.54%
Portfolio value: 398K
Avg. open price: N/A
Current price: $50.77
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.53%
Portfolio value: 393K
Avg. open price: $352.96
Current price: $96.6
P/L: -72.63%
Bought +37.32% shares
Q1 2022
Portfolio share: 0.51%
Portfolio value: 380K
Avg. open price: $235.82
Current price: $133.93
P/L: -43.21%
Sold -41.83% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 355K
Avg. open price: N/A
Current price: $78.62
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.46%
Portfolio value: 339K
Avg. open price: N/A
Current price: $39.5
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.45%
Portfolio value: 337K
Avg. open price: $9.78
Current price: $11.22
P/L: +14.72%
Bought +96.62% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 334K
Avg. open price: $420.01
Current price: $284.78
P/L: -32.20%
Sold -1.25% shares
Q3 2022
Portfolio share: 0.45%
Portfolio value: 333K
Avg. open price: N/A
Current price: $4.36
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.43%
Portfolio value: 318K
Avg. open price: N/A
Current price: $321.56
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.41%
Portfolio value: 305K
Avg. open price: N/A
Current price: $114.26
P/L: N/A
Sold -2.25% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 302K
Avg. open price: N/A
Current price: $209.24
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.40%
Portfolio value: 298K
Avg. open price: N/A
Current price: $65.7
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.40%
Portfolio value: 295K
Avg. open price: N/A
Current price: $51.67
P/L: N/A
Sold -42.88% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 293K
Avg. open price: N/A
Current price: $35.15
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.39%
Portfolio value: 287K
Avg. open price: N/A
Current price: $45.78
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.38%
Portfolio value: 284K
Avg. open price: N/A
Current price: $82.6
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.36%
Portfolio value: 267K
Avg. open price: N/A
Current price: $84.08
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.35%
Portfolio value: 260K
Avg. open price: N/A
Current price: $215.11
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.34%
Portfolio value: 251K
Avg. open price: N/A
Current price: $106.98
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.31%
Portfolio value: 234K
Avg. open price: $45.96
Current price: $37.07
P/L: -19.33%
N/A
Q3 2022
Portfolio share: 0.29%
Portfolio value: 219K
Avg. open price: N/A
Current price: $50.73
P/L: N/A
Sold -68.20% shares
Q1 2022
Portfolio share: 0.29%
Portfolio value: 212K
Avg. open price: N/A
Current price: $76.24
P/L: N/A
Sold -36.40% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 190K
Avg. open price: N/A
Current price: $19.51
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.15%
Portfolio value: 109K
Avg. open price: N/A
Current price: $7.38
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $135.86
Current price: $131.37
P/L: -3.30%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $37.27
Current price: $35.79
P/L: -3.96%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $95.93
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $84.72
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $195.67
Current price: $100.66
P/L: -48.56%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $122.43
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $37.15
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $75.56
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $81.37
Current price: $123.3
P/L: +51.54%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $289.45
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $54.37
Current price: $166.1
P/L: +205.52%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $23.53
Current price: $18.72
P/L: -20.44%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $374.59
Current price: $312.59
P/L: -16.55%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $59.05
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $213.86
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $34.79
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $119.71
Current price: $101.66
P/L: -15.08%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $132.84
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $185.47
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $175.93
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 75 CREDIT CAPITAL INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CREDIT CAPITAL INVESTMENTS LLC?

The biggest position of the CREDIT CAPITAL INVESTMENTS LLC is CF Industries Holdings, Inc. (CF) with 11.89% portfolio share worth of 8.84M US dollars.

Top 5 CREDIT CAPITAL INVESTMENTS's holdings represent 44.19% of the portfolio:

  • CF Industries Holdings, Inc. (CF)11.89%
  • Nutrien Ltd. (NTR)10.43%
  • Micron Technology, Inc. (MU)10.41%
  • Tronox Holdings plc (TROX)6.19%
  • DXC Technology Company (DXC)5.27%

Who is the portfolio manager of CREDIT CAPITAL INVESTMENTS LLC?

The portfolio manager of the CREDIT CAPITAL INVESTMENTS LLC is .

What is the total asset value of the CREDIT CAPITAL INVESTMENTS LLC portfolio?

CREDIT CAPITAL INVESTMENTS LLC total asset value (portfolio value) is 74.35M US dollars.

Who is ?

is the portfolio manager of the CREDIT CAPITAL INVESTMENTS LLC.

What is (CREDIT CAPITAL INVESTMENTS LLC) fund performance?

CREDIT CAPITAL INVESTMENTS's quarterly performance is -48.39%, annualy -119.02%. In the past 3 years, the value of 's portfolio has decreased by -117%. In the past 5 years, the value of the portfolio has decreased by -102%.

What is the CREDIT CAPITAL INVESTMENTS LLC CIK?

CREDIT CAPITAL INVESTMENTS's Central Index Key is 0001631208 .