Credit Capital Investments LLC
•CIK: 1631208•Filing: Q4 2025
**Credit Capital Investments LLC** manages $106M across a diversified portfolio of 41 positions. The fund exhibits notable concentration in technology and industrials, with top holdings including MU at $17.6M and TSM at $16.2M. Significant allocations are also maintained in WBD ($14.5M) and GOOGL ($9.1M). This structure suggests a tactical, high-conviction approach targeting cyclical upside across varied sectors.
Total AUM
$106.2M
QoQ Performance
+18.6%
Positions
40
Top 10 Concentration
79.3%
Latest Filing
Q4 2025
Top Holdings Allocation
MU
TSM
WBD
GOOGL
FSLR
BAC
MU16.5%
TSM15.3%
WBD13.7%
GOOGL8.5%
FSLR6.3%
BAC5.2%
AMZN4.6%
CF3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other71.7%
Technology17.8%
Financial5.2%
Consumer4.6%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW6 new positions
↑7 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023