Anthracite Investment Company
Latest statistics and disclosures from Anthracite Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NXE, CPRI, NVDA, KWEB, GDX, and represent 16.59% of Anthracite Investment Company's stock portfolio.
- Added to shares of these 10 stocks: CPRI (+$7.9M), KWEB (+$7.1M), NVDA (+$7.0M), REVG (+$6.3M), NKE, RTO, CLF, ARMK, BBWI, FLUT.
- Started 23 new stock positions in LLY, DLTR, CPRI, REVG, KWEB, NKE, FLUT, VVV, CLF, SBSW. HUBS, UHAL, FYBR, CLH, MLCO, ECL, ARMK, CPRT, CUK, BBWI, HPP, GEO, SNPS.
- Reduced shares in these 10 stocks: , TLTW (-$19M), GDX (-$17M), QQQ (-$13M), GDXJ (-$5.1M), VST, NRG, EWM, , BTI.
- Sold out of its positions in POWW, AMZN, CWH, CCL, CELH, CVE, CEPU, EC, FNV, FCX.
- Anthracite Investment Company was a net seller of stock by $-56M.
- Anthracite Investment Company has $226M in assets under management (AUM), dropping by -17.68%.
- Central Index Key (CIK): 0001809930
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Portfolio Holdings for Anthracite Investment Company
Anthracite Investment Company holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nexgen Energy (NXE) | 3.9 | $8.8M | +10% | 1.3M | 6.53 |
|
| Capri Holdings SHS (CPRI) | 3.5 | $7.9M | NEW | 185k | 42.44 |
|
| NVIDIA Corporation Put Option (NVDA) | 3.2 | $7.3M | +2900% | 60k | 121.44 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 3.2 | $7.1M | NEW | 210k | 34.02 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.8 | $6.4M | -73% | 160k | 39.82 |
|
| Rev (REVG) | 2.8 | $6.3M | NEW | 226k | 28.06 |
|
| Cameco Corporation (CCJ) | 2.5 | $5.6M | 117k | 47.76 |
|
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.4 | $5.5M | +108% | 615k | 8.88 |
|
| Rentokil Initial Sponsored Adr (RTO) | 2.4 | $5.3M | +463% | 214k | 24.93 |
|
| Nike CL B (NKE) | 2.2 | $5.0M | NEW | 56k | 88.40 |
|
| Casey's General Stores (CASY) | 2.0 | $4.6M | +8% | 12k | 375.71 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.8 | $4.2M | +27% | 581k | 7.17 |
|
| Rh (RH) | 1.8 | $4.1M | +47% | 12k | 334.43 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.8 | $4.0M | +123% | 30k | 134.81 |
|
| Taseko Cad (TGB) | 1.8 | $4.0M | +6% | 1.6M | 2.52 |
|
| AutoZone (AZO) | 1.8 | $4.0M | +25% | 1.3k | 3150.04 |
|
| KBR (KBR) | 1.7 | $3.9M | 60k | 65.13 |
|
|
| Warrior Met Coal (HCC) | 1.7 | $3.8M | -21% | 59k | 63.90 |
|
| Canadian Natural Resources (CNQ) | 1.7 | $3.8M | +100% | 114k | 33.21 |
|
| Cleveland-cliffs (CLF) | 1.6 | $3.6M | NEW | 280k | 12.77 |
|
| Aramark Hldgs (ARMK) | 1.6 | $3.5M | NEW | 91k | 38.73 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $3.4M | -17% | 214k | 16.05 |
|
| Philip Morris International (PM) | 1.5 | $3.4M | +71% | 28k | 121.40 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.5 | $3.3M | +24% | 498k | 6.65 |
|
| Daktronics (DAKT) | 1.4 | $3.2M | -30% | 251k | 12.91 |
|
| Agnico (AEM) | 1.4 | $3.2M | -11% | 40k | 80.56 |
|
| Vistra Energy (VST) | 1.4 | $3.1M | -55% | 27k | 118.54 |
|
| MercadoLibre (MELI) | 1.4 | $3.1M | +36% | 1.5k | 2051.96 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.4 | $3.1M | 235k | 13.19 |
|
|
| Bath & Body Works In (BBWI) | 1.3 | $2.9M | NEW | 92k | 31.92 |
|
| Flutter Entmt SHS (FLUT) | 1.3 | $2.8M | NEW | 12k | 237.28 |
|
| Waste Connections (WCN) | 1.3 | $2.8M | 16k | 178.82 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.8M | -16% | 10k | 281.37 |
|
| Dollar Tree (DLTR) | 1.2 | $2.8M | NEW | 40k | 70.32 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.2 | $2.8M | NEW | 678k | 4.11 |
|
| Nrg Energy Com New (NRG) | 1.2 | $2.7M | -53% | 30k | 91.10 |
|
| Foot Locker (FL) | 1.2 | $2.6M | -31% | 102k | 25.84 |
|
| Hubspot (HUBS) | 1.1 | $2.6M | NEW | 4.8k | 531.60 |
|
| Synopsys (SNPS) | 1.1 | $2.5M | NEW | 5.0k | 506.39 |
|
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | +121% | 5.8k | 430.30 |
|
| Valvoline Inc Common (VVV) | 1.1 | $2.5M | NEW | 60k | 41.85 |
|
| Triumph Ban (TFIN) | 1.1 | $2.5M | +83% | 31k | 79.54 |
|
| Copart (CPRT) | 1.0 | $2.4M | NEW | 45k | 52.40 |
|
| Realreal (REAL) | 1.0 | $2.3M | +62% | 745k | 3.14 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.0 | $2.3M | -50% | 63k | 36.58 |
|
| Willscot Hldgs Corp Com Cl A (WSC) | 1.0 | $2.3M | +74% | 60k | 37.60 |
|
| Shopify Cl A (SHOP) | 1.0 | $2.2M | -26% | 28k | 80.14 |
|
| Firstcash Holdings (FCFS) | 1.0 | $2.2M | +286% | 19k | 114.80 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $2.2M | NEW | 2.5k | 885.94 |
|
| Alamos Gold Com Cl A (AGI) | 1.0 | $2.2M | 110k | 19.94 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $2.1M | 4.5k | 460.26 |
|
|
| Marsh & McLennan Companies (MMC) | 0.8 | $1.9M | 8.4k | 223.09 |
|
|
| Carnival Ads (CUK) | 0.8 | $1.9M | NEW | 101k | 18.48 |
|
| HEICO Corporation (HEI) | 0.8 | $1.8M | 7.0k | 261.48 |
|
|
| Valaris Cl A (VAL) | 0.8 | $1.8M | -41% | 33k | 55.75 |
|
| Frontier Communications Pare (FYBR) | 0.8 | $1.7M | NEW | 49k | 35.53 |
|
| AMN Healthcare Services (AMN) | 0.8 | $1.7M | +400% | 40k | 42.39 |
|
| Clean Harbors (CLH) | 0.7 | $1.7M | NEW | 7.0k | 241.71 |
|
| Alpha Metallurgical Resources (AMR) | 0.7 | $1.7M | -40% | 7.0k | 236.18 |
|
| Ecolab (ECL) | 0.7 | $1.5M | NEW | 6.0k | 255.33 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.7 | $1.5M | +160% | 33k | 45.88 |
|
| Tidewater (TDW) | 0.6 | $1.4M | -55% | 20k | 71.79 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.6 | $1.3M | 30k | 44.46 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.6 | $1.3M | -18% | 88k | 15.10 |
|
| Hudson Pacific Properties (HPP) | 0.6 | $1.3M | NEW | 276k | 4.78 |
|
| Kinross Gold Corp (KGC) | 0.6 | $1.3M | 140k | 9.36 |
|
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.6 | $1.3M | -26% | 4.5k | 282.76 |
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.5 | $1.2M | -17% | 7.0k | 174.02 |
|
| Lancaster Colony (LANC) | 0.5 | $1.2M | -2% | 6.8k | 176.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | -50% | 7.0k | 165.85 |
|
| Draftkings Com Cl A (DKNG) | 0.5 | $1.1M | -41% | 28k | 39.20 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.4 | $994k | 40k | 25.00 |
|
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.4 | $861k | -35% | 8.8k | 97.80 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $721k | 11k | 67.82 |
|
|
| Geo Group Inc/the reit (GEO) | 0.3 | $628k | NEW | 49k | 12.85 |
|
| Melco Resorts And Entmnt Adr Call Option (MLCO) | 0.3 | $623k | NEW | 80k | 7.79 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.3 | $610k | 60k | 10.18 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $530k | -77% | 11k | 47.13 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $452k | 30k | 15.05 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $303k | -94% | 6.2k | 48.81 |
|
| Amer (UHAL) | 0.1 | $269k | NEW | 3.5k | 77.48 |
|
Past Filings by Anthracite Investment Company
SEC 13F filings are viewable for Anthracite Investment Company going back to 2023
- Anthracite Investment Company 2024 Q3 filed Nov. 8, 2024
- Anthracite Investment Company 2024 Q1 filed May 9, 2024
- Anthracite Investment Company 2023 Q4 filed Feb. 8, 2024