13F HOLDINGS REPORT
Anthracite Investment Company, Inc.
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002359
Total Value
$274.1M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,000 | $20.9M | 7.63% |
| 2 | ISHARES TR | 46436E338 | 200,000 | $18.9M | 6.90% |
| 3 | VANECK ETF TRUST | 92189F106 | 464,400 | $14.7M | 5.36% |
| 4 | INVESCO QQQ TR | IVZ | 30,000 | $13.3M | 4.86% |
| 5 | NEXGEN ENERGY LTD | NXE | 1,219,537 | $9.5M | 3.46% |
| 6 | CAMECO CORP | CCJ | 116,524 | $5.0M | 1.84% |
| 7 | WARRIOR MET COAL INC | HCC | 75,488 | $4.6M | 1.67% |
| 8 | ADVISORSHARES TR | 00768Y453 | 455,462 | $4.6M | 1.66% |
| 9 | NRG ENERGY INC | NRG | 64,331 | $4.4M | 1.59% |
| 10 | CANADIAN NAT RES LTD | 136385101 | 56,894 | $4.3M | 1.58% |
| 11 | VANECK ETF TRUST | 92189F791 | 110,000 | $4.3M | 1.55% |
| 12 | VALARIS LTD | VAL-WT | 56,081 | $4.2M | 1.54% |
| 13 | FOOT LOCKER INC | 344849104 | 148,030 | $4.2M | 1.54% |
| 14 | VISTRA CORP | VST | 60,000 | $4.2M | 1.52% |
| 15 | TIDEWATER INC NEW | TDGMW | 45,000 | $4.1M | 1.51% |
| 16 | VANECK ETF TRUST | 92189F106 | 129,703 | $4.1M | 1.50% |
| 17 | ENERGY TRANSFER L P | ET-PI | 259,210 | $4.1M | 1.49% |
| 18 | BRITISH AMERN TOB PLC | 110448107 | 128,526 | $3.9M | 1.43% |
| 19 | ALPHA METALLURGICAL RESOUR I | 020764106 | 11,720 | $3.9M | 1.42% |
| 20 | KBR INC | KBR | 60,000 | $3.8M | 1.39% |
| 21 | CASEYS GEN STORES INC | 147528103 | 11,300 | $3.6M | 1.31% |
| 22 | DAKTRONICS INC | DAKT | 361,241 | $3.6M | 1.31% |
| 23 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 235,000 | $3.5M | 1.28% |
| 24 | TASEKO MINES LTD | TGB | 1,483,460 | $3.2M | 1.17% |
| 25 | AUTOZONE INC | AZO | 1,000 | $3.2M | 1.15% |
| 26 | GALLAGHER ARTHUR J & CO | 363576109 | 12,000 | $3.0M | 1.09% |
| 27 | ISHARES INC | 46434G814 | 137,049 | $3.0M | 1.09% |
| 28 | RH | RH | 8,335 | $2.9M | 1.06% |
| 29 | ITAU UNIBANCO HLDG S A | 465562106 | 400,000 | $2.8M | 1.01% |
| 30 | WASTE CONNECTIONS INC | WCN | 15,900 | $2.7M | 1.00% |
| 31 | AGNICO EAGLE MINES LTD | AEM | 45,000 | $2.7M | 0.98% |
| 32 | ORACLE CORP | ORCL-PD | 20,000 | $2.5M | 0.92% |
| 33 | ALPS ETF TR | 00162Q452 | 50,000 | $2.4M | 0.87% |
| 34 | SERVICENOW INC | NOW | 3,000 | $2.3M | 0.83% |
| 35 | SUPER MICRO COMPUTER INC | SMCI | 2,228 | $2.3M | 0.82% |
| 36 | GLOBAL X FDS | 37954Y848 | 81,942 | $2.3M | 0.82% |
| 37 | ISHARES TR | 46429B614 | 32,010 | $2.2M | 0.82% |
| 38 | FRANCO NEV CORP | FNV | 18,500 | $2.2M | 0.80% |
| 39 | BEYOND INC | BBBY-WT | 61,352 | $2.2M | 0.80% |
| 40 | CARNIVAL CORP | CUKPF | 134,780 | $2.2M | 0.80% |
| 41 | DRAFTKINGS INC NEW | DKNG | 47,850 | $2.2M | 0.79% |
| 42 | FREEPORT-MCMORAN INC | FCX | 46,083 | $2.2M | 0.79% |
| 43 | AON PLC | AON | 6,400 | $2.1M | 0.78% |
| 44 | ALPHABET INC | GOOG | 14,000 | $2.1M | 0.77% |
| 45 | PATHWARD FINANCIAL INC | CASH | 41,564 | $2.1M | 0.77% |
| 46 | GLOBAL E ONLINE LTD | GLBE | 55,000 | $2.0M | 0.73% |
| 47 | GRIFOLS S A | GIKLY | 294,930 | $2.0M | 0.72% |
| 48 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 6,118 | $1.9M | 0.71% |
| 49 | RIO TINTO PLC | RTNTF | 30,000 | $1.9M | 0.70% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,491 | $1.9M | 0.69% |
| 51 | NVIDIA CORPORATION | NVDA | 2,000 | $1.8M | 0.66% |
| 52 | GOLAR LNG LTD | GLNG | 75,000 | $1.8M | 0.66% |
| 53 | THE REALREAL INC | 88339P101 | 460,000 | $1.8M | 0.66% |
| 54 | SHOPIFY INC | SHOP | 23,000 | $1.8M | 0.65% |
| 55 | MONSTER BEVERAGE CORP NEW | MNST | 29,705 | $1.8M | 0.64% |
| 56 | MARSH & MCLENNAN COS INC | 571748102 | 8,424 | $1.7M | 0.63% |
| 57 | MINISO GROUP HLDG LTD | MSOGF | 84,429 | $1.7M | 0.63% |
| 58 | BLACK STONE MINERALS L P | BSMLP | 108,104 | $1.7M | 0.63% |
| 59 | MERCADOLIBRE INC | MELI | 1,117 | $1.7M | 0.62% |
| 60 | VISA INC | V | 6,000 | $1.7M | 0.61% |
| 61 | ALAMOS GOLD INC NEW | AGI | 110,000 | $1.6M | 0.59% |
| 62 | PALO ALTO NETWORKS INC | PANW | 5,650 | $1.6M | 0.59% |
| 63 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 34,432 | $1.6M | 0.58% |
| 64 | PDD HOLDINGS INC | PDD | 13,425 | $1.6M | 0.57% |
| 65 | FUTU HLDGS LTD | FUTU | 28,166 | $1.5M | 0.56% |
| 66 | AMMO INC | POWWP | 553,893 | $1.5M | 0.56% |
| 67 | MSCI INC | MSCI | 2,700 | $1.5M | 0.55% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 16,369 | $1.5M | 0.55% |
| 69 | LANCASTER COLONY CORP | MZTI | 7,000 | $1.5M | 0.53% |
| 70 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 8,500 | $1.4M | 0.51% |
| 71 | HEICO CORP NEW | HEI-A | 7,000 | $1.3M | 0.49% |
| 72 | TRIUMPH FINANCIAL INC | TFIN-P | 16,844 | $1.3M | 0.49% |
| 73 | ECOPETROL S A | EC | 110,000 | $1.3M | 0.48% |
| 74 | GXO LOGISTICS INCORPORATED | GXO | 23,772 | $1.3M | 0.47% |
| 75 | NATURAL RESOURCE PARTNERS L | 63900P608 | 13,617 | $1.3M | 0.46% |
| 76 | MPLX LP | MPLXP | 30,000 | $1.2M | 0.45% |
| 77 | GLOBAL PMTS INC | 37940X102 | 8,753 | $1.2M | 0.43% |
| 78 | SHOPIFY INC | SHOP | 15,000 | $1.2M | 0.42% |
| 79 | RENTOKIL INITIAL PLC | RKLIF | 38,024 | $1.1M | 0.42% |
| 80 | TKO GROUP HOLDINGS INC | TKO | 13,110 | $1.1M | 0.41% |
| 81 | MICROSOFT CORP | MSFT | 2,636 | $1.1M | 0.40% |
| 82 | CAMPING WORLD HLDGS INC | CWH | 37,002 | $1.0M | 0.38% |
| 83 | CENOVUS ENERGY INC | CVE | 50,000 | $999,500 | 0.36% |
| 84 | SPDR SER TR | 78468R663 | 10,885 | $999,243 | 0.36% |
| 85 | KINROSS GOLD CORP | KGCRF | 140,241 | $859,677 | 0.31% |
| 86 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 10,625 | $840,331 | 0.31% |
| 87 | ALLIANCE RESOURCE PARTNERS L | ARLP | 39,751 | $797,008 | 0.29% |
| 88 | FIRSTCASH HOLDINGS INC | FCFS | 5,000 | $637,700 | 0.23% |
| 89 | SPROTT FDS TR | SII | 12,592 | $620,660 | 0.23% |
| 90 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 59,942 | $613,207 | 0.22% |
| 91 | CENTRAL PUERTO S A | CEPU | 65,000 | $595,400 | 0.22% |
| 92 | ROYAL CARIBBEAN GROUP | V7780T103 | 3,845 | $534,493 | 0.20% |
| 93 | AMAZON COM INC | AMZN | 2,785 | $502,358 | 0.18% |
| 94 | AMN HEALTHCARE SVCS INC | 001744101 | 8,000 | $500,080 | 0.18% |
| 95 | ANTERO MIDSTREAM CORP | AM | 30,000 | $421,800 | 0.15% |
| 96 | CELSIUS HLDGS INC | CELH | 4,717 | $391,134 | 0.14% |
| 97 | UR-ENERGY INC | URG | 217,498 | $347,997 | 0.13% |
| 98 | SPROTT INC | SII | 7,241 | $267,627 | 0.10% |
| 99 | REKOR SYSTEMS INC | REKR | 109,386 | $250,494 | 0.09% |
| 100 | OREILLY AUTOMOTIVE INC | 67103H107 | 215 | $242,709 | 0.09% |
| 101 | VALERO ENERGY CORP | VLO | 1,370 | $233,845 | 0.09% |