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Credit Capital Investments LLC
hedge fundUpdated 14 days agoManaged by Credit Capital Investments Llc • Latest filing Q3 2026
Portfolio value
$169.9M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
89.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $89.5M |
| Q4 2025 | $106.2M |
| Q1 2026 | $110.2M |
| Q2 2026 | $174.6M |
| Q3 2026 | $169.9M |
Top holdings
41 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $62.4M | 58.5K | 36.71% | Unchanged | |
| 2 | $24.2M | 53.0K | 14.23% | Unchanged | |
| 3 | $15.6M | 504.7K | 9.20% | Unchanged | |
| 4 | $10M | 29.0K | 5.87% | Unchanged | |
| 5 | $8M | 29.0K | 4.73% | Trimmed(-2.4%) | |
| 6 | $6.5M | 142.5K | 3.85% | Added(+1.8%) | |
| 7 | $5.2M | 21.0K | 3.08% | Unchanged | |
| 8 | $5M | 28.7K | 2.96% | Added(+11.7%) | |
| 9 | $4.6M | 6.3K | 2.69% | Added(+46.5%) | |
| 10 | $3.4M | 18.5K | 2.00% | Trimmed(-5.1%) | |
| 11 | $3.1M | 44.5K | 1.84% | Unchanged | |
| 12 | $2.4M | 10.4K | 1.40% | Added(+73.3%) | |
| 13 | $2.1M | 6.3K | 1.25% | Unchanged | |
| 14 | $1.7M | 71.0K | 1.03% | Added(+65.1%) | |
| 15 | $1.6M | 285.0K | 0.94% | Added(+3.6%) | |
| 16 | $1.3M | 85.0K | 0.75% | Trimmed(-15.0%) | |
| 17 | $1.2M | 1.3K | 0.68% | Unchanged | |
| 18 | $971K | 10.7K | 0.57% | Unchanged | |
| 19 | $963K | 5.0K | 0.57% | — | |
| 20 | $775K | 2.0K | 0.46% | Unchanged |