Credit Capital Investments LLC
CIK:0001631208
Investment Adviser
$265M AUM
41 holdings
Livingston, NJ, USA
Credit Capital Investments (CCI), LLC is a global investment manager and advisor to funds such as the Teak Hill Fund, Assay+ Fund, and Income Priority Fund. They focus on research across the corporate capital structure, incorporating loans, bonds, distressed debt, and equity, with an emphasis on risk management and superior returns through multiple market cycles.
Investment Strategy
Agnostic approach across corporate capital structures, including long and short opportunities in corporate instruments and related derivatives, with a focus on risk management and superior returns.
Top Buys
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+$3.1M
M
MUMICRON TECHNOLOGY INC+$2.3M
F
FSLRFIRST SOLAR INC+$1.5M
B
BEBLOOM ENERGY CORP+$837.2K
M
METAMETA PLATFORMS INC+$769.4K
Top Sells
C
CFCF INDS HLDGS INC-$572.4K
N
NTRNUTRIEN LTD-$371.2K
U
UBSUBS GROUP AG-$302.5K
O
ORCLORACLE CORP-$293.6K
V
VZVERIZON COMMUNICATIONS INC-$287.0K
Top Holdings
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+16.9%$12.1M
M
MUMICRON TECHNOLOGY INC+10.1%$7.2M
V
VZVERIZON COMMUNICATIONS INC+8.3%$5.9M
W
WBDWARNER BROS DISCOVERY INC+8.1%$5.8M
G
GOOGLALPHABET INC+6.9%$4.9M
Equity Positions (40)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16.92% | $12.1M | 53,400 | $97.95 | $226.49 | +$3.1M |
M MU | MICRON TECHNOLOGY INC | 10.14% | $7.2M | 58,801 | $64.46 | $123.25 | +$2.3M |
V VZ | VERIZON COMMUNICATIONS INC | 8.31% | $5.9M | 137,300 | $35.34 | $43.27 | -$287.0K |
W WBD | WARNER BROS DISCOVERY INC | 8.09% | $5.8M | 504,713 | $11.34 | $11.46 | +$422.1K |
G GOOGL | ALPHABET INC | 6.90% | $4.9M | 28,000 | $99.30 | $176.23 | +$759.2K |
Industry Allocation
SEMICONDUCTORS & RELATED DEVICES
+34.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+16.2%
AGRICULTURAL CHEMICALS
+9.9%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+9.2%
CABLE & OTHER PAY TELEVISION SERVICES
+8.1%
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
 | Associate Analyst | MP , India | |
 | Principal | Princeton, NJ , United States |