13F HOLDINGS REPORT
Anthracite Investment Company, Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001085146-24-005468
Total Value
$225.6M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXGEN ENERGY LTD | NXE | 1,343,534 | $8.8M | 3.89% |
| 2 | CAPRI HOLDINGS LIMITED | CPRI | 185,425 | $7.9M | 3.49% |
| 3 | NVIDIA CORPORATION | NVDA | 60,000 | $7.3M | 3.23% |
| 4 | KRANESHARES TRUST | 500767306 | 210,000 | $7.1M | 3.17% |
| 5 | VANECK ETF TRUST | 92189F106 | 159,703 | $6.4M | 2.82% |
| 6 | REV GROUP INC | 749527107 | 225,719 | $6.3M | 2.81% |
| 7 | CAMECO CORP | CCJ | 116,524 | $5.6M | 2.47% |
| 8 | GRIFOLS S A | GIKLY | 614,554 | $5.5M | 2.42% |
| 9 | RENTOKIL INITIAL PLC | RKLIF | 214,402 | $5.3M | 2.37% |
| 10 | CASEYS GEN STORES INC | 147528103 | 12,300 | $4.6M | 2.05% |
| 11 | RH | RH | 12,303 | $4.1M | 1.82% |
| 12 | PDD HOLDINGS INC | PDD | 30,000 | $4.0M | 1.79% |
| 13 | TASEKO MINES LTD | TGB | 1,579,460 | $4.0M | 1.76% |
| 14 | AUTOZONE INC | AZO | 1,259 | $4.0M | 1.76% |
| 15 | KBR INC | KBR | 60,000 | $3.9M | 1.73% |
| 16 | WARRIOR MET COAL INC | HCC | 59,288 | $3.8M | 1.68% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 113,788 | $3.8M | 1.68% |
| 18 | ARAMARK | ARMK | 91,000 | $3.5M | 1.56% |
| 19 | NIKE INC | NKE | 39,727 | $3.5M | 1.56% |
| 20 | CLEVELAND-CLIFFS INC NEW | CLF | 270,000 | $3.4M | 1.53% |
| 21 | ENERGY TRANSFER L P | ET-PI | 213,884 | $3.4M | 1.52% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 28,000 | $3.4M | 1.51% |
| 23 | ITAU UNIBANCO HLDG S A | 465562106 | 497,739 | $3.3M | 1.47% |
| 24 | ADVISORSHARES TR | 00768Y453 | 460,690 | $3.3M | 1.46% |
| 25 | DAKTRONICS INC | DAKT | 251,018 | $3.2M | 1.44% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 40,000 | $3.2M | 1.43% |
| 27 | VISTRA CORP | VST | 26,520 | $3.1M | 1.39% |
| 28 | MERCADOLIBRE INC | MELI | 1,529 | $3.1M | 1.39% |
| 29 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 235,000 | $3.1M | 1.37% |
| 30 | BATH & BODY WORKS INC | BBWI | 91,500 | $2.9M | 1.29% |
| 31 | FLUTTER ENTMT PLC | G3643J108 | 12,000 | $2.8M | 1.26% |
| 32 | WASTE CONNECTIONS INC | WCN | 15,900 | $2.8M | 1.26% |
| 33 | GALLAGHER ARTHUR J & CO | 363576109 | 10,000 | $2.8M | 1.25% |
| 34 | DOLLAR TREE INC | DLTR | 40,000 | $2.8M | 1.25% |
| 35 | SIBANYE STILLWATER LTD | SBYSF | 678,228 | $2.8M | 1.24% |
| 36 | NRG ENERGY INC | NRG | 30,000 | $2.7M | 1.21% |
| 37 | FOOT LOCKER INC | 344849104 | 101,838 | $2.6M | 1.17% |
| 38 | HUBSPOT INC | HUBS | 4,800 | $2.6M | 1.13% |
| 39 | SYNOPSYS INC | SNPS | 5,000 | $2.5M | 1.12% |
| 40 | MICROSOFT CORP | MSFT | 5,836 | $2.5M | 1.11% |
| 41 | VALVOLINE INC | VVV | 60,000 | $2.5M | 1.11% |
| 42 | TRIUMPH FINANCIAL INC | TFIN-P | 30,844 | $2.5M | 1.09% |
| 43 | COPART INC | CPRT | 45,000 | $2.4M | 1.05% |
| 44 | THE REALREAL INC | 88339P101 | 745,304 | $2.3M | 1.04% |
| 45 | BRITISH AMERN TOB PLC | 110448107 | 63,100 | $2.3M | 1.02% |
| 46 | WILLSCOT HLDGS CORP | WSC | 60,000 | $2.3M | 1.00% |
| 47 | SHOPIFY INC | SHOP | 28,000 | $2.2M | 0.99% |
| 48 | FIRSTCASH HOLDINGS INC | FCFS | 19,338 | $2.2M | 0.98% |
| 49 | ELI LILLY & CO | LLY | 2,500 | $2.2M | 0.98% |
| 50 | ALAMOS GOLD INC NEW | AGI | 110,000 | $2.2M | 0.97% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,491 | $2.1M | 0.92% |
| 52 | MARSH & MCLENNAN COS INC | 571748102 | 8,424 | $1.9M | 0.83% |
| 53 | CARNIVAL PLC | CUKPF | 101,321 | $1.9M | 0.83% |
| 54 | HEICO CORP NEW | HEI-A | 7,000 | $1.8M | 0.81% |
| 55 | VALARIS LTD | VAL-WT | 32,700 | $1.8M | 0.81% |
| 56 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 49,062 | $1.7M | 0.77% |
| 57 | AMN HEALTHCARE SVCS INC | 001744101 | 40,000 | $1.7M | 0.75% |
| 58 | CLEAN HARBORS INC | CLH | 7,000 | $1.7M | 0.75% |
| 59 | ALPHA METALLURGICAL RESOUR I | 020764106 | 7,000 | $1.7M | 0.73% |
| 60 | ECOLAB INC | ECL | 6,000 | $1.5M | 0.68% |
| 61 | SPROTT FDS TR | SII | 32,800 | $1.5M | 0.67% |
| 62 | NIKE INC | NKE | 16,500 | $1.5M | 0.65% |
| 63 | TIDEWATER INC NEW | TDGMW | 20,000 | $1.4M | 0.64% |
| 64 | MPLX LP | MPLXP | 30,000 | $1.3M | 0.59% |
| 65 | BLACK STONE MINERALS L P | BSMLP | 88,104 | $1.3M | 0.59% |
| 66 | HUDSON PAC PPTYS INC | 444097109 | 276,191 | $1.3M | 0.59% |
| 67 | KINROSS GOLD CORP | KGCRF | 140,241 | $1.3M | 0.58% |
| 68 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,500 | $1.3M | 0.56% |
| 69 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 7,000 | $1.2M | 0.54% |
| 70 | LANCASTER COLONY CORP | MZTI | 6,821 | $1.2M | 0.53% |
| 71 | ALPHABET INC | GOOG | 7,000 | $1.2M | 0.51% |
| 72 | DRAFTKINGS INC NEW | DKNG | 27,850 | $1.1M | 0.48% |
| 73 | ALLIANCE RESOURCE PARTNERS L | ARLP | 39,751 | $993,775 | 0.44% |
| 74 | NATURAL RESOURCE PARTNERS L | 63900P608 | 8,799 | $860,542 | 0.38% |
| 75 | ADVISORSHARES TR | 00768Y453 | 120,000 | $860,400 | 0.38% |
| 76 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 10,625 | $720,588 | 0.32% |
| 77 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 80,000 | $623,200 | 0.28% |
| 78 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 59,942 | $610,210 | 0.27% |
| 79 | ALPS ETF TR | 00162Q452 | 11,240 | $529,741 | 0.23% |
| 80 | GEO GROUP INC NEW | GEO | 40,000 | $514,000 | 0.23% |
| 81 | ANTERO MIDSTREAM CORP | AM | 30,000 | $451,500 | 0.20% |
| 82 | VANECK ETF TRUST | 92189F791 | 6,200 | $302,622 | 0.13% |
| 83 | U HAUL HOLDING COMPANY | UHAL-B | 3,473 | $269,088 | 0.12% |
| 84 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $127,700 | 0.06% |
| 85 | GEO GROUP INC NEW | GEO | 8,900 | $114,365 | 0.05% |