Credit Capital Investments LLC Q3 2022 vs. Q4 2022 13F Holdings Comparison Report: Major Shifts in Portfolio Holdings

Credit Capital Investments LLC, a notable investment management firm, recently released its Q3 2022 vs. Q4 2022 13F holdings comparison, which summarizes the changes in its fund holdings over the last quarter, as well as the percentage change. The report revealed a significant shift in the fund's portfolio holdings, with some holdings being reduced or sold off entirely, while others were increased.

CF Industries Holdings Inc was one of the top holdings of the fund in Q3 2022, with 91,884 shares valued at $8,844,000. However, by Q4 2022, the fund had reduced its position in the company by 13% to 80,000 shares, which were valued at $6,816,000, a decline of 22.9%.

Nutrien Ltd is another key holding of the fund that saw a reduction in the number of shares held by the firm. The company's shares were valued at $7,754,000 in Q3 2022, with 93,000 shares, but the fund sold off 10,000 shares to end up with 84,000 shares valued at $6,134,000, a decline of 20.9%.

Micron Technology Inc's shares in the fund were also reduced in Q4 2022, with the holding declining from 154,500 shares valued at $7,740,000 in Q3 2022 to 112,500 shares valued at $5,622,000 in Q4 2022, a decrease of 27.4%.

The report also revealed that Tronox Holdings PLC saw its shares increase by 4.8% from 375,855 shares valued at $4,604,000 in Q3 2022 to 352,000 shares valued at $4,825,000 in Q4 2022. Meanwhile, Bank of America Corporation's position saw an increase from 119,000 shares to 130,015 shares, resulting in a rise in value from $3,594,000 to $4,306,000, representing a 19.8% increase.

The largest percentage increase came from AT&T Inc, with the fund's shares in the company rising by 30%. The firm's shares increased from 215,100 shares valued at $3,300,000 in Q3 2022 to 233,100 shares valued at $4,291,000 in Q4 2022.

However, the report also revealed that JPMorgan Chase & Co. was not held by the fund in Q3 2022 but was later acquired in Q4 2022, with 22,500 shares valued at $3,017,000. As for the largest percentage decrease, Warner Bros. Discovery Inc. saw a significant decline of 56.8%, from 385,617 shares valued at $3,768,000 in Q3 2022 to 171,713 shares valued at $1,627,000 in Q4 2022.

The report also revealed other companies that saw significant changes in the fund's holdings. Amazon.com Inc saw an increase in shares from 3,980 to 7,980, resulting in a rise in value from $450,000 to $670,000, representing an increase of 49%. Uber Technologies Inc saw a decrease in shares from 53,000 to 10,500, resulting in a decline in value from $1,405,000 to $259,000, representing a decrease of 81.5%.

In conclusion, the Q3 2022 vs. Q4 2022 13F holdings comparison report by Credit Capital Investments LLC revealed a significant shift in the fund's portfolio holdings, with some holdings being reduced or sold off entirely, while others were increased. Investors looking to follow the fund's investment movements need to monitor future reports to determine any notable changes in the fund's holdings.