Anthracite Investment Company
Latest statistics and disclosures from Anthracite Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, TLTW, GDX, QQQ, NXE, and represent 29.71% of Anthracite Investment Company's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$21M), TLTW (+$19M), QQQ (+$13M), BTI, AJG, EWM, ORCL, MSOS, NOW, SMCI.
- Started 41 new stock positions in NVDA, SII, TLTW, CELH, MELI, AMZN, PM, FCX, FCFS, URG.
- Reduced shares in these 10 stocks: BIL (-$8.5M), URNM (-$8.4M), CCJ (-$6.5M), GDX, SHY, TAN, BBD, NEM, NRG, SBSW.
- Sold out of its positions in BABA, MO, BBD, CLF, DNN, GIL, HL, TAN, TLT, SHY. KWEB, NEM, SBSW, SWN, SST.WS, VALE, VICI.
- Anthracite Investment Company was a net buyer of stock by $77M.
- Anthracite Investment Company has $274M in assets under management (AUM), dropping by 49.63%.
- Central Index Key (CIK): 0001809930
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Portfolio Holdings for Anthracite Investment Company
Anthracite Investment Company holds 99 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 7.6 | $21M | NEW | 40k | 523.07 |
|
| Ishares Tr 20+ Year Tr Bd Put Option (TLTW) | 6.9 | $19M | NEW | 200k | 94.62 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 6.9 | $19M | -16% | 594k | 31.62 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 4.9 | $13M | NEW | 30k | 444.01 |
|
| Nexgen Energy (NXE) | 3.5 | $9.5M | +5% | 1.2M | 7.77 |
|
| Cameco Corporation (CCJ) | 1.8 | $5.0M | -56% | 117k | 43.32 |
|
| Warrior Met Coal (HCC) | 1.7 | $4.6M | +53% | 76k | 60.70 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.7 | $4.6M | +118% | 456k | 10.01 |
|
| Nrg Energy Com New (NRG) | 1.6 | $4.4M | -27% | 64k | 67.69 |
|
| Canadian Natural Resources (CNQ) | 1.6 | $4.3M | 57k | 76.32 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 1.6 | $4.3M | 110k | 38.74 |
|
|
| Valaris Cl A (VAL) | 1.5 | $4.2M | +30% | 56k | 75.26 |
|
| Foot Locker (FL) | 1.5 | $4.2M | +77% | 148k | 28.50 |
|
| Vistra Energy (VST) | 1.5 | $4.2M | 60k | 69.65 |
|
|
| Tidewater (TDW) | 1.5 | $4.1M | +4% | 45k | 92.00 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.5 | $4.1M | +8% | 259k | 15.73 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.4 | $3.9M | NEW | 129k | 30.50 |
|
| Alpha Metallurgical Resources (AMR) | 1.4 | $3.9M | +54% | 12k | 331.17 |
|
| KBR (KBR) | 1.4 | $3.8M | +20% | 60k | 63.66 |
|
| Casey's General Stores (CASY) | 1.3 | $3.6M | 11k | 318.45 |
|
|
| Daktronics (DAKT) | 1.3 | $3.6M | -24% | 361k | 9.96 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.3 | $3.5M | 235k | 14.90 |
|
|
| Taseko Cad (TGB) | 1.2 | $3.2M | 1.5M | 2.17 |
|
|
| AutoZone (AZO) | 1.1 | $3.2M | 1.0k | 3151.65 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 1.1 | $3.0M | NEW | 12k | 250.04 |
|
| Ishares Msci Mly Etf New (EWM) | 1.1 | $3.0M | NEW | 137k | 21.79 |
|
| Shopify Cl A (SHOP) | 1.1 | $2.9M | +65% | 38k | 77.17 |
|
| Rh (RH) | 1.1 | $2.9M | +13% | 8.3k | 348.26 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 1.0 | $2.8M | 400k | 6.93 |
|
|
| Waste Connections (WCN) | 1.0 | $2.7M | 16k | 172.01 |
|
|
| Agnico (AEM) | 1.0 | $2.7M | +12% | 45k | 59.65 |
|
| Oracle Corporation Put Option (ORCL) | 0.9 | $2.5M | NEW | 20k | 125.61 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $2.4M | +233% | 50k | 47.46 |
|
| Servicenow Put Option (NOW) | 0.8 | $2.3M | NEW | 3.0k | 762.40 |
|
| Super Micro Computer (SMCI) | 0.8 | $2.3M | NEW | 2.2k | 1010.03 |
|
| Global X Fds Global X Silver (SIL) | 0.8 | $2.3M | 82k | 27.46 |
|
|
| Ishares Tr Msci India Sm Cp (SMIN) | 0.8 | $2.2M | NEW | 32k | 70.27 |
|
| Franco-Nevada Corporation (FNV) | 0.8 | $2.2M | +23% | 19k | 119.16 |
|
| Overstock (BYON) | 0.8 | $2.2M | NEW | 61k | 35.91 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.8 | $2.2M | NEW | 135k | 16.34 |
|
| Draftkings Com Cl A (DKNG) | 0.8 | $2.2M | NEW | 48k | 45.41 |
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $2.2M | NEW | 46k | 47.02 |
|
| Aon Shs Cl A (AON) | 0.8 | $2.1M | -13% | 6.4k | 333.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.1M | NEW | 14k | 150.93 |
|
| Meta Financial (CASH) | 0.8 | $2.1M | NEW | 42k | 50.48 |
|
| Global E Online SHS (GLBE) | 0.7 | $2.0M | NEW | 55k | 36.35 |
|
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.7 | $2.0M | NEW | 295k | 6.68 |
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.7 | $1.9M | 6.1k | 318.68 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.9M | 30k | 63.74 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.9M | 4.5k | 420.52 |
|
|
| NVIDIA Corporation Put Option (NVDA) | 0.7 | $1.8M | NEW | 2.0k | 903.56 |
|
| Golar Lng SHS (GLNG) | 0.7 | $1.8M | 75k | 24.06 |
|
|
| Realreal (REAL) | 0.7 | $1.8M | 460k | 3.91 |
|
|
| Monster Beverage Corp (MNST) | 0.6 | $1.8M | 30k | 59.28 |
|
|
| Marsh & McLennan Companies (MMC) | 0.6 | $1.7M | NEW | 8.4k | 205.98 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.6 | $1.7M | NEW | 84k | 20.50 |
|
| Black Stone Minerals Com Unit (BSM) | 0.6 | $1.7M | 108k | 15.98 |
|
|
| MercadoLibre (MELI) | 0.6 | $1.7M | NEW | 1.1k | 1511.96 |
|
| Visa Com Cl A (V) | 0.6 | $1.7M | NEW | 6.0k | 279.08 |
|
| Alamos Gold Com Cl A (AGI) | 0.6 | $1.6M | +22% | 110k | 14.75 |
|
| Palo Alto Networks (PANW) | 0.6 | $1.6M | NEW | 5.7k | 284.13 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $1.6M | 34k | 46.50 |
|
|
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $1.6M | NEW | 13k | 116.25 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.6 | $1.5M | NEW | 28k | 54.15 |
|
| Ammo (POWW) | 0.6 | $1.5M | +7% | 554k | 2.75 |
|
| Msci (MSCI) | 0.6 | $1.5M | 2.7k | 560.45 |
|
|
| Philip Morris International (PM) | 0.5 | $1.5M | NEW | 16k | 91.62 |
|
| Lancaster Colony (LANC) | 0.5 | $1.5M | 7.0k | 207.63 |
|
|
| Grupo Aeropuerto Del Pacific Spon Adr B (PAC) | 0.5 | $1.4M | 8.5k | 163.17 |
|
|
| HEICO Corporation (HEI) | 0.5 | $1.3M | 7.0k | 191.00 |
|
|
| Triumph Ban (TFIN) | 0.5 | $1.3M | +13% | 17k | 79.32 |
|
| Ecopetrol S A Sponsored Ads (EC) | 0.5 | $1.3M | NEW | 110k | 11.84 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $1.3M | +120% | 24k | 53.76 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.5 | $1.3M | 14k | 92.00 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $1.2M | 30k | 41.56 |
|
|
| Global Payments (GPN) | 0.4 | $1.2M | NEW | 8.8k | 133.66 |
|
| Rentokil Initial Sponsored Adr (RTO) | 0.4 | $1.1M | NEW | 38k | 30.15 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $1.1M | NEW | 13k | 86.41 |
|
| Microsoft Corporation (MSFT) | 0.4 | $1.1M | 2.6k | 420.72 |
|
|
| Camping World Hldgs Cl A (CWH) | 0.4 | $1.0M | NEW | 37k | 27.85 |
|
| Cenovus Energy (CVE) | 0.4 | $1000k | 50k | 19.99 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $999k | -89% | 11k | 91.80 |
|
| Kinross Gold Corp (KGC) | 0.3 | $860k | +40% | 140k | 6.13 |
|
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $840k | 11k | 79.09 |
|
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.3 | $797k | -20% | 40k | 20.05 |
|
| Firstcash Holdings (FCFS) | 0.2 | $638k | NEW | 5.0k | 127.54 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.2 | $621k | -93% | 13k | 49.29 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.2 | $613k | 60k | 10.23 |
|
|
| Central Puerto S A Sponsored Adr (CEPU) | 0.2 | $595k | 65k | 9.16 |
|
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| Royal Caribbean Cruises (RCL) | 0.2 | $535k | NEW | 3.8k | 139.01 |
|
| Amazon (AMZN) | 0.2 | $502k | NEW | 2.8k | 180.38 |
|
| AMN Healthcare Services (AMN) | 0.2 | $500k | NEW | 8.0k | 62.51 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $422k | 30k | 14.06 |
|
|
| Celsius Hldgs Com New (CELH) | 0.1 | $391k | NEW | 4.7k | 82.92 |
|
| Ur-energy (URG) | 0.1 | $348k | NEW | 218k | 1.60 |
|
| Sprott Com New (SII) | 0.1 | $268k | NEW | 7.2k | 36.96 |
|
| Rekor Systems (REKR) | 0.1 | $251k | +84% | 109k | 2.29 |
|
| O'reilly Automotive (ORLY) | 0.1 | $243k | NEW | 215.00 | 1128.88 |
|
| Valero Energy Corporation (VLO) | 0.1 | $234k | NEW | 1.4k | 170.69 |
|
Past Filings by Anthracite Investment Company
SEC 13F filings are viewable for Anthracite Investment Company going back to 2023
- Anthracite Investment Company 2024 Q1 filed May 9, 2024
- Anthracite Investment Company 2023 Q4 filed Feb. 8, 2024