Credit Capital Investments LLC

Q3 2025 13F-HR Holdings

Location
Livingston, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$89,508
Net value change ($000)
+18,035 (25.2%)
New positions
17
Sold out positions
17
Turnover %
14.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
WBD 4,073 70.4%
TSM 2,819 23.3%
MU 2,759 38.1%
BE 2,123 253.6%
GOOGL 2,116 42.9%
FSLR 1,455 34.5%
AES 1,013 NEW
PANW 611 NEW
CRWD 579 NEW
HWM 569 NEW
Top Reduces (Value $000, Stocks/ETFs)
META -879 -21.8%
BAC -568 -100.0%
FICO -548 -100.0%
AAPL -431 -100.0%
CCL -422 -100.0%
EPAM -407 -100.0%
ELV -292 -100.0%
VST -291 -100.0%
VTR -284 -100.0%
MRSH -284 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type