13F HOLDINGS REPORT
Anthracite Investment Company, Inc.
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001085146-24-003582
Total Value
$223.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 200,000 | $24.7M | 11.04% |
| 2 | NEXGEN ENERGY LTD | NXE | 1,343,534 | $9.4M | 4.19% |
| 3 | APPLE INC | AAPL | 40,000 | $8.4M | 3.76% |
| 4 | CAMECO CORP | CCJ | 116,524 | $5.7M | 2.56% |
| 5 | VANECK ETF TRUST | 92189F106 | 159,703 | $5.4M | 2.42% |
| 6 | ADVISORSHARES TR | 00768Y453 | 689,723 | $5.1M | 2.26% |
| 7 | WARRIOR MET COAL INC | HCC | 78,122 | $4.9M | 2.19% |
| 8 | NIKE INC | NKE | 63,195 | $4.8M | 2.13% |
| 9 | VISTRA CORP | VST | 55,000 | $4.7M | 2.11% |
| 10 | CASEYS GEN STORES INC | 147528103 | 12,300 | $4.7M | 2.10% |
| 11 | NRG ENERGY INC | NRG | 59,331 | $4.6M | 2.06% |
| 12 | DAKTRONICS INC | DAKT | 329,018 | $4.6M | 2.05% |
| 13 | VANECK ETF TRUST | 92189F791 | 100,000 | $4.2M | 1.88% |
| 14 | VALARIS LTD | VAL-WT | 56,081 | $4.2M | 1.87% |
| 15 | CANADIAN NAT RES LTD | 136385101 | 113,788 | $4.1M | 1.81% |
| 16 | VALE S A | VALE | 358,802 | $4.0M | 1.79% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 38,771 | $3.9M | 1.76% |
| 18 | KBR INC | KBR | 60,000 | $3.8M | 1.72% |
| 19 | FOOT LOCKER INC | 344849104 | 151,638 | $3.8M | 1.69% |
| 20 | AUTOZONE INC | AZO | 1,259 | $3.7M | 1.67% |
| 21 | ENERGY TRANSFER L P | ET-PI | 224,884 | $3.6M | 1.63% |
| 22 | TASEKO MINES LTD | TGB | 1,483,460 | $3.6M | 1.62% |
| 23 | BRITISH AMERN TOB PLC | 110448107 | 115,599 | $3.6M | 1.60% |
| 24 | TIDEWATER INC NEW | TDGMW | 35,000 | $3.3M | 1.49% |
| 25 | ITAU UNIBANCO HLDG S A | 465562106 | 567,739 | $3.3M | 1.48% |
| 26 | ALPHA METALLURGICAL RESOUR I | 020764106 | 11,720 | $3.3M | 1.47% |
| 27 | CARNIVAL CORP | CUKPF | 171,321 | $3.2M | 1.43% |
| 28 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 235,000 | $3.2M | 1.43% |
| 29 | ALPS ETF TR | 00162Q452 | 64,240 | $3.1M | 1.38% |
| 30 | RH | RH | 12,275 | $3.0M | 1.34% |
| 31 | DRAFTKINGS INC NEW | DKNG | 77,226 | $2.9M | 1.32% |
| 32 | WASTE CONNECTIONS INC | WCN | 15,900 | $2.8M | 1.25% |
| 33 | AGNICO EAGLE MINES LTD | AEM | 40,000 | $2.6M | 1.17% |
| 34 | GALLAGHER ARTHUR J & CO | 363576109 | 10,000 | $2.6M | 1.16% |
| 35 | MERCADOLIBRE INC | MELI | 1,529 | $2.5M | 1.12% |
| 36 | FREEPORT-MCMORAN INC | FCX | 48,325 | $2.3M | 1.05% |
| 37 | CELSIUS HLDGS INC | CELH | 39,260 | $2.2M | 1.00% |
| 38 | FIRSTCASH HOLDINGS INC | FCFS | 21,338 | $2.2M | 1.00% |
| 39 | TRIUMPH FINANCIAL INC | TFIN-P | 26,844 | $2.2M | 0.98% |
| 40 | LAMB WESTON HLDGS INC | LW | 24,923 | $2.1M | 0.94% |
| 41 | RIO TINTO PLC | RTNTF | 31,519 | $2.1M | 0.93% |
| 42 | RENTOKIL INITIAL PLC | RKLIF | 68,874 | $2.0M | 0.91% |
| 43 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 6,118 | $1.8M | 0.82% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,491 | $1.8M | 0.82% |
| 45 | ISHARES TR | 46429B614 | 22,010 | $1.8M | 0.80% |
| 46 | MARSH & MCLENNAN COS INC | 571748102 | 8,424 | $1.8M | 0.79% |
| 47 | ALAMOS GOLD INC NEW | AGI | 110,000 | $1.7M | 0.77% |
| 48 | TEUCRIUM COMMODITY TR | WEAT | 319,623 | $1.7M | 0.76% |
| 49 | PEABODY ENERGY CORP | BTU | 76,633 | $1.7M | 0.76% |
| 50 | BLACK STONE MINERALS L P | BSMLP | 108,104 | $1.7M | 0.76% |
| 51 | BEYOND INC | BBBY-WT | 127,686 | $1.7M | 0.75% |
| 52 | HEICO CORP NEW | HEI-A | 7,000 | $1.6M | 0.70% |
| 53 | SHOPIFY INC | SHOP | 23,000 | $1.5M | 0.68% |
| 54 | THE REALREAL INC | 88339P101 | 460,000 | $1.5M | 0.66% |
| 55 | SIBANYE STILLWATER LTD | SBYSF | 316,543 | $1.4M | 0.62% |
| 56 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 8,500 | $1.3M | 0.59% |
| 57 | ISHARES INC | 46434G814 | 57,049 | $1.3M | 0.57% |
| 58 | MPLX LP | MPLXP | 30,000 | $1.3M | 0.57% |
| 59 | ALPHABET INC | GOOG | 7,000 | $1.3M | 0.57% |
| 60 | NATURAL RESOURCE PARTNERS L | 63900P608 | 13,617 | $1.2M | 0.55% |
| 61 | MICROSOFT CORP | MSFT | 2,636 | $1.2M | 0.53% |
| 62 | KINROSS GOLD CORP | KGCRF | 140,241 | $1.2M | 0.52% |
| 63 | NIKE INC | NKE | 15,000 | $1.1M | 0.51% |
| 64 | GLOBAL X FDS | 37954Y327 | 43,179 | $1.1M | 0.47% |
| 65 | ALLIANCE RESOURCE PARTNERS L | ARLP | 39,751 | $972,309 | 0.43% |
| 66 | AMMO INC | POWWP | 564,946 | $949,109 | 0.42% |
| 67 | CAMPING WORLD HLDGS INC | CWH | 52,788 | $942,794 | 0.42% |
| 68 | ADVISORSHARES TR | 00768Y453 | 120,000 | $879,600 | 0.39% |
| 69 | CENOVUS ENERGY INC | CVE | 40,000 | $786,400 | 0.35% |
| 70 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 10,625 | $718,781 | 0.32% |
| 71 | AMPLIFY ETF TR | 032108649 | 60,000 | $679,200 | 0.30% |
| 72 | AMPLIFY ETF TR | 032108649 | 60,000 | $679,200 | 0.30% |
| 73 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 59,942 | $647,374 | 0.29% |
| 74 | TEUCRIUM COMMODITY TR | WEAT | 34,243 | $626,989 | 0.28% |
| 75 | SPROTT FDS TR | SII | 12,468 | $613,924 | 0.27% |
| 76 | CENTRAL PUERTO S A | CEPU | 65,000 | $589,550 | 0.26% |
| 77 | AMAZON COM INC | AMZN | 2,785 | $538,201 | 0.24% |
| 78 | ANTERO MIDSTREAM CORP | AM | 30,000 | $442,200 | 0.20% |
| 79 | GLOBAL X FDS | 37954Y848 | 10,942 | $341,281 | 0.15% |
| 80 | UR-ENERGY INC | URG | 110,295 | $154,413 | 0.07% |