13F HOLDINGS REPORT
Anthracite Investment Company, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001014
Total Value
$285.4M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286400 | 3,050,000 | $68.7M | 24.06% |
| 2 | NEXGEN ENERGY LTD | NXE | 1,314,887 | $8.7M | 3.04% |
| 3 | REV GROUP INC | 749527107 | 225,719 | $7.2M | 2.52% |
| 4 | ISHARES TR | 464287432 | 76,000 | $6.6M | 2.33% |
| 5 | THE REALREAL INC | 88339P101 | 574,304 | $6.3M | 2.20% |
| 6 | CAMECO CORP | CCJ | 116,524 | $6.0M | 2.10% |
| 7 | VANECK ETF TRUST | 92189F106 | 159,703 | $5.4M | 1.90% |
| 8 | HONEYWELL INTL INC | 438516106 | 23,000 | $5.2M | 1.82% |
| 9 | FLUTTER ENTMT PLC | G3643J108 | 19,000 | $4.9M | 1.72% |
| 10 | GRIFOLS S A | GIKLY | 659,964 | $4.9M | 1.72% |
| 11 | RH | RH | 12,303 | $4.8M | 1.70% |
| 12 | DAKTRONICS INC | DAKT | 285,223 | $4.8M | 1.69% |
| 13 | CASEYS GEN STORES INC | 147528103 | 11,500 | $4.6M | 1.60% |
| 14 | ADVISORSHARES TR | 00768Y453 | 1,065,385 | $4.1M | 1.42% |
| 15 | RENTOKIL INITIAL PLC | RKLIF | 154,402 | $3.9M | 1.37% |
| 16 | VALE S A | VALE | 430,000 | $3.8M | 1.34% |
| 17 | VISTRA CORP | VST | 26,520 | $3.7M | 1.28% |
| 18 | ARAMARK | ARMK | 96,000 | $3.6M | 1.26% |
| 19 | ENERGY TRANSFER L P | ET-PI | 182,000 | $3.6M | 1.25% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 29,500 | $3.6M | 1.24% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 113,788 | $3.5M | 1.23% |
| 22 | KBR INC | KBR | 58,500 | $3.4M | 1.19% |
| 23 | TASEKO MINES LTD | TGB | 1,659,460 | $3.2M | 1.13% |
| 24 | AUTOZONE INC | AZO | 1,000 | $3.2M | 1.12% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,000 | $3.2M | 1.11% |
| 26 | AGNICO EAGLE MINES LTD | AEM | 40,000 | $3.1M | 1.10% |
| 27 | ITAU UNIBANCO HLDG S A | 465562106 | 627,739 | $3.1M | 1.09% |
| 28 | WARRIOR MET COAL INC | HCC | 56,923 | $3.1M | 1.08% |
| 29 | SHOPIFY INC | SHOP | 28,000 | $3.0M | 1.04% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 10,000 | $2.8M | 0.99% |
| 31 | WASTE CONNECTIONS INC | WCN | 15,900 | $2.7M | 0.96% |
| 32 | NRG ENERGY INC | NRG | 30,000 | $2.7M | 0.95% |
| 33 | SPOTIFY TECHNOLOGY S A | SPOT | 6,000 | $2.7M | 0.94% |
| 34 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 220,000 | $2.6M | 0.91% |
| 35 | MERCADOLIBRE INC | MELI | 1,529 | $2.6M | 0.91% |
| 36 | CARNIVAL CORP | CUKPF | 101,321 | $2.5M | 0.88% |
| 37 | ALPHABET INC | GOOG | 13,000 | $2.5M | 0.86% |
| 38 | MICROSOFT CORP | MSFT | 5,836 | $2.5M | 0.86% |
| 39 | TRIUMPH FINANCIAL INC | TFIN-P | 26,844 | $2.4M | 0.85% |
| 40 | TESLA INC | TSLA | 6,000 | $2.4M | 0.85% |
| 41 | BRITISH AMERN TOB PLC | 110448107 | 63,100 | $2.3M | 0.80% |
| 42 | PALANTIR TECHNOLOGIES INC | PLTR | 30,000 | $2.3M | 0.80% |
| 43 | FORWARD AIR CORP | FWRD | 70,015 | $2.3M | 0.79% |
| 44 | DRAFTKINGS INC NEW | DKNG | 60,000 | $2.2M | 0.78% |
| 45 | CLEVELAND-CLIFFS INC NEW | CLF | 230,000 | $2.2M | 0.76% |
| 46 | COUPANG INC | CPNG | 97,500 | $2.1M | 0.75% |
| 47 | HUBSPOT INC | HUBS | 3,000 | $2.1M | 0.73% |
| 48 | ALAMOS GOLD INC NEW | AGI | 110,000 | $2.0M | 0.71% |
| 49 | NVIDIA CORPORATION | NVDA | 15,000 | $2.0M | 0.71% |
| 50 | CAPRI HOLDINGS LIMITED | CPRI | 90,000 | $1.9M | 0.66% |
| 51 | GRINDR INC | GRND | 100,985 | $1.8M | 0.63% |
| 52 | NU HLDGS LTD | NU | 170,000 | $1.8M | 0.62% |
| 53 | COPART INC | CPRT | 30,000 | $1.7M | 0.60% |
| 54 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 49,062 | $1.7M | 0.60% |
| 55 | WILLSCOT HLDGS CORP | WSC | 50,000 | $1.7M | 0.59% |
| 56 | HEICO CORP NEW | HEI-A | 7,000 | $1.7M | 0.58% |
| 57 | VIATRIS INC | VTRS | 129,000 | $1.6M | 0.56% |
| 58 | ISHARES TR | 464288513 | 20,000 | $1.6M | 0.55% |
| 59 | FOOT LOCKER INC | 344849104 | 71,470 | $1.6M | 0.54% |
| 60 | MPLX LP | MPLXP | 30,000 | $1.4M | 0.50% |
| 61 | ABRDN PALLADIUM ETF TRUST | PALL | 16,000 | $1.3M | 0.47% |
| 62 | ABRDN PLATINUM ETF TRUST | PPLT | 16,000 | $1.3M | 0.47% |
| 63 | KINROSS GOLD CORP | KGCRF | 140,241 | $1.3M | 0.46% |
| 64 | BLACK STONE MINERALS L P | BSMLP | 88,104 | $1.3M | 0.45% |
| 65 | SPROTT FDS TR | SII | 30,800 | $1.2M | 0.44% |
| 66 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 7,000 | $1.2M | 0.43% |
| 67 | WARBY PARKER INC | WRBY | 50,000 | $1.2M | 0.42% |
| 68 | KRANESHARES TRUST | 500767306 | 40,000 | $1.2M | 0.41% |
| 69 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 4,500 | $1.2M | 0.41% |
| 70 | PAGSEGURO DIGITAL LTD | PAGS | 185,000 | $1.2M | 0.41% |
| 71 | ADVISORSHARES TR | 00768Y453 | 300,000 | $1.1M | 0.40% |
| 72 | VALARIS LTD | VAL-WT | 25,000 | $1.1M | 0.39% |
| 73 | TIDEWATER INC NEW | TDGMW | 20,000 | $1.1M | 0.38% |
| 74 | ALLIANCE RESOURCE PARTNERS L | ARLP | 39,751 | $1.0M | 0.37% |
| 75 | NATURAL RESOURCE PARTNERS L | 63900P608 | 8,799 | $976,689 | 0.34% |
| 76 | HONEYWELL INTL INC | 438516106 | 4,300 | $971,327 | 0.34% |
| 77 | RIO TINTO PLC | RTNTF | 16,000 | $940,960 | 0.33% |
| 78 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 10,625 | $729,300 | 0.26% |
| 79 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 59,942 | $702,520 | 0.25% |
| 80 | ISHARES INC | 464286400 | 29,000 | $652,790 | 0.23% |
| 81 | FULL HSE RESORTS INC | 359678109 | 148,360 | $605,309 | 0.21% |
| 82 | ALPS ETF TR | 00162Q452 | 11,240 | $541,318 | 0.19% |
| 83 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,600 | $520,312 | 0.18% |
| 84 | GEO GROUP INC NEW | GEO | 18,000 | $503,640 | 0.18% |
| 85 | ANTERO MIDSTREAM CORP | AM | 30,000 | $452,700 | 0.16% |
| 86 | SPOTIFY TECHNOLOGY S A | SPOT | 1,000 | $447,380 | 0.16% |
| 87 | LAUDER ESTEE COS INC | 518439104 | 5,838 | $437,733 | 0.15% |
| 88 | WIDEOPENWEST INC | 96758W101 | 71,969 | $356,966 | 0.13% |
| 89 | VANECK ETF TRUST | 92189F791 | 6,200 | $265,050 | 0.09% |
| 90 | CLEVELAND-CLIFFS INC NEW | CLF | 10,000 | $94,000 | 0.03% |