Anthracite Investment Company as of Sept. 30, 2024
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 | 1.3M | 6.53 | |
| Capri Holdings SHS (CPRI) | 3.5 | $7.9M | 185k | 42.44 | |
| NVIDIA Corporation Put Option (NVDA) | 3.2 | $7.3M | 60k | 121.44 | |
| Kraneshares Trust Csi Chi Internet (KWEB) | 3.2 | $7.1M | 210k | 34.02 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 2.8 | $6.4M | 160k | 39.82 | |
| Rev (REVG) | 2.8 | $6.3M | 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 | 615k | 8.88 | |
| Rentokil Initial Sponsored Adr (RTO) | 2.4 | $5.3M | 214k | 24.93 | |
| Nike CL B (NKE) | 2.2 | $5.0M | 56k | 88.40 | |
| Casey's General Stores (CASY) | 2.0 | $4.6M | 12k | 375.71 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.8 | $4.2M | 581k | 7.17 | |
| Rh (RH) | 1.8 | $4.1M | 12k | 334.43 | |
| Pdd Holdings Sponsored Ads (PDD) | 1.8 | $4.0M | 30k | 134.81 | |
| Taseko Cad (TGB) | 1.8 | $4.0M | 1.6M | 2.52 | |
| AutoZone (AZO) | 1.8 | $4.0M | 1.3k | 3150.04 | |
| KBR (KBR) | 1.7 | $3.9M | 60k | 65.13 | |
| Warrior Met Coal (HCC) | 1.7 | $3.8M | 59k | 63.90 | |
| Canadian Natural Resources (CNQ) | 1.7 | $3.8M | 114k | 33.21 | |
| Cleveland-cliffs (CLF) | 1.6 | $3.6M | 280k | 12.77 | |
| Aramark Hldgs (ARMK) | 1.6 | $3.5M | 91k | 38.73 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $3.4M | 214k | 16.05 | |
| Philip Morris International (PM) | 1.5 | $3.4M | 28k | 121.40 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.5 | $3.3M | 498k | 6.65 | |
| Daktronics (DAKT) | 1.4 | $3.2M | 251k | 12.91 | |
| Agnico (AEM) | 1.4 | $3.2M | 40k | 80.56 | |
| Vistra Energy (VST) | 1.4 | $3.1M | 27k | 118.54 | |
| MercadoLibre (MELI) | 1.4 | $3.1M | 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 | 92k | 31.92 | |
| Flutter Entmt SHS (FLUT) | 1.3 | $2.8M | 12k | 237.28 | |
| Waste Connections (WCN) | 1.3 | $2.8M | 16k | 178.82 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.8M | 10k | 281.37 | |
| Dollar Tree (DLTR) | 1.2 | $2.8M | 40k | 70.32 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.2 | $2.8M | 678k | 4.11 | |
| Nrg Energy Com New (NRG) | 1.2 | $2.7M | 30k | 91.10 | |
| Foot Locker (FL) | 1.2 | $2.6M | 102k | 25.84 | |
| Hubspot (HUBS) | 1.1 | $2.6M | 4.8k | 531.60 | |
| Synopsys (SNPS) | 1.1 | $2.5M | 5.0k | 506.39 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.5M | 5.8k | 430.30 | |
| Valvoline Inc Common (VVV) | 1.1 | $2.5M | 60k | 41.85 | |
| Triumph Ban (TFIN) | 1.1 | $2.5M | 31k | 79.54 | |
| Copart (CPRT) | 1.0 | $2.4M | 45k | 52.40 | |
| Realreal (REAL) | 1.0 | $2.3M | 745k | 3.14 | |
| British Amern Tob Sponsored Adr (BTI) | 1.0 | $2.3M | 63k | 36.58 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 1.0 | $2.3M | 60k | 37.60 | |
| Shopify Cl A (SHOP) | 1.0 | $2.2M | 28k | 80.14 | |
| Firstcash Holdings (FCFS) | 1.0 | $2.2M | 19k | 114.80 | |
| Eli Lilly & Co. (LLY) | 1.0 | $2.2M | 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 | 101k | 18.48 | |
| HEICO Corporation (HEI) | 0.8 | $1.8M | 7.0k | 261.48 | |
| Valaris Cl A (VAL) | 0.8 | $1.8M | 33k | 55.75 | |
| Frontier Communications Pare (FYBR) | 0.8 | $1.7M | 49k | 35.53 | |
| AMN Healthcare Services (AMN) | 0.8 | $1.7M | 40k | 42.39 | |
| Clean Harbors (CLH) | 0.7 | $1.7M | 7.0k | 241.71 | |
| Alpha Metallurgical Resources (AMR) | 0.7 | $1.7M | 7.0k | 236.18 | |
| Ecolab (ECL) | 0.7 | $1.5M | 6.0k | 255.33 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.7 | $1.5M | 33k | 45.88 | |
| Tidewater (TDW) | 0.6 | $1.4M | 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 | 88k | 15.10 | |
| Hudson Pacific Properties (HPP) | 0.6 | $1.3M | 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 | 4.5k | 282.76 | |
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.5 | $1.2M | 7.0k | 174.02 | |
| Lancaster Colony (LANC) | 0.5 | $1.2M | 6.8k | 176.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 7.0k | 165.85 | |
| Draftkings Com Cl A (DKNG) | 0.5 | $1.1M | 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 | 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 | 49k | 12.85 | |
| Melco Resorts And Entmnt Adr Call Option (MLCO) | 0.3 | $623k | 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 | 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 | 6.2k | 48.81 | |
| Amer (UHAL) | 0.1 | $269k | 3.5k | 77.48 |
