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:
CREDIT CAPITAL INVESTMENTS LLC quarter portfolio value change:
CREDIT CAPITAL INVESTMENTS LLC 1 year portfolio value change:
CREDIT CAPITAL INVESTMENTS LLC 3 years portfolio value change:
CREDIT CAPITAL INVESTMENTS LLC 5 years portfolio value change:
CREDIT CAPITAL INVESTMENTS LLC portfolio changes
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 .