Anthracite Investment Company, Inc. Top Holdings and 13F Report (2024) About Anthracite Investment Company, Inc.Investment ActivityAnthracite Investment Company, Inc. has $225.60 million in total holdings as of September 30, 2024.Anthracite Investment Company, Inc. owns shares of 81 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 36.78% of the portfolio was purchased this quarter.About 39.24% of the portfolio was sold this quarter.This quarter, Anthracite Investment Company, Inc. has purchased 77 new stocks and bought additional shares in 10 stocks.Anthracite Investment Company, Inc. sold shares of 22 stocks and completely divested from 22 stocks this quarter.Largest Holdings NexGen Energy $8,773,277Capri $7,869,437NVIDIA $7,286,400KraneShares CSI China Internet ETF $7,144,200VanEck Gold Miners ETF $6,359,373 Largest New Holdings this Quarter Capri $7,869,437 HoldingKraneShares CSI China Internet ETF $7,144,200 HoldingREV Group $6,333,675 HoldingGrifols $5,457,240 HoldingPDD $4,044,300 Holding Largest Purchases this Quarter Capri 185,425 shares (about $7.87M)KraneShares CSI China Internet ETF 210,000 shares (about $7.14M)REV Group 225,719 shares (about $6.33M)Grifols 614,554 shares (about $5.46M)PDD 30,000 shares (about $4.04M) Largest Sales this Quarter NVIDIA 140,000 shares (about $17.00M)VanEck Junior Gold Miners ETF 93,800 shares (about $4.58M)Vistra 28,480 shares (about $3.38M)NRG Energy 29,331 shares (about $2.67M)Alerian MLP ETF 53,000 shares (about $2.50M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnthracite Investment Company, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNXENexGen Energy$8,773,2770.0%1,343,5343.9%Basic MaterialsCPRICapri$7,869,437$7,869,437 ▲New Holding185,4253.5%Retail/WholesaleNVDANVIDIA$7,286,400$17,001,600 ▼-70.0%60,0003.2%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$7,144,200$7,144,200 ▲New Holding210,0003.2%ManufacturingGDXVanEck Gold Miners ETF$6,359,3730.0%159,7032.8%ETFREVGREV Group$6,333,675$6,333,675 ▲New Holding225,7192.8%TransportationCCJCameco$5,565,1860.0%116,5242.5%Basic MaterialsGRFSGrifols$5,457,240$5,457,240 ▲New Holding614,5542.4%MedicalRTORentokil Initial$5,345,042$3,628,013 ▲211.3%214,4022.4%Business ServicesNKENIKE$4,970,467$1,941,971 ▼-28.1%56,2272.2%Consumer DiscretionaryCASYCasey's General Stores$4,621,2330.0%12,3002.0%Retail/WholesaleMSOSAdvisorShares Pure US Cannabis ETF$4,163,547$1,642,166 ▼-28.3%580,6901.8%ETFRHRH$4,114,492$9,364 ▲0.2%12,3031.8%Consumer StaplesPDDPDD$4,044,300$4,044,300 ▲New Holding30,0001.8%Multi-Sector ConglomeratesTGBTaseko Mines$3,980,239$241,920 ▲6.5%1,579,4601.8%Basic MaterialsAZOAutoZone$3,965,9000.0%1,2591.8%Retail/WholesaleKBRKBR$3,907,8000.0%60,0001.7%ConstructionHCCWarrior Met Coal$3,788,503$1,203,493 ▼-24.1%59,2881.7%Oils/EnergyCNQCanadian Natural Resources$3,778,8990.0%113,7881.7%Oils/EnergyCLFCleveland-Cliffs$3,575,600$3,575,600 ▲New Holding280,0001.6%Basic MaterialsARMKAramark$3,524,430$3,524,430 ▲New Holding91,0001.6%Consumer StaplesETEnergy Transfer$3,432,838$176,550 ▼-4.9%213,8841.5%Oils/EnergyPMPhilip Morris International$3,399,200$1,307,599 ▼-27.8%28,0001.5%Consumer StaplesITUBItaú Unibanco$3,309,964$465,500 ▼-12.3%497,7391.5%FinanceDAKTDaktronics$3,240,642$1,006,980 ▼-23.7%251,0181.4%Computer and TechnologyAEMAgnico Eagle Mines$3,222,4000.0%40,0001.4%Basic MaterialsVSTVistra$3,143,681$3,376,019 ▼-51.8%26,5201.4%UtilitiesMELIMercadoLibre$3,137,4470.0%1,5291.4%Retail/WholesalePBR.APETROLEO BRASIL/S$3,099,6500.0%235,0001.4%Oils/EnergyBBWIBath & Body Works$2,920,680$2,920,680 ▲New Holding91,5001.3%Retail/WholesaleFLUTTER ENTMT PLC$2,847,360$2,847,360 ▲New Holding12,0001.3%SHSWCNWaste Connections$2,843,2380.0%15,9001.3%Business ServicesAJGArthur J. Gallagher & Co.$2,813,7000.0%10,0001.2%FinanceDLTRDollar Tree$2,812,800$2,812,800 ▲New Holding40,0001.2%Retail/WholesaleSBSWSibanye Stillwater$2,787,517$1,486,525 ▲114.3%678,2281.2%Basic MaterialsNRGNRG Energy$2,733,000$2,672,054 ▼-49.4%30,0001.2%UtilitiesFLFoot Locker$2,631,494$1,286,832 ▼-32.8%101,8381.2%Retail/WholesaleHUBSHubSpot$2,551,680$2,551,680 ▲New Holding4,8001.1%Computer and TechnologySNPSSynopsys$2,531,950$2,531,950 ▲New Holding5,0001.1%Computer and TechnologyMSFTMicrosoft$2,511,231$1,376,960 ▲121.4%5,8361.1%Computer and TechnologyVVVValvoline$2,511,000$2,511,000 ▲New Holding60,0001.1%Basic MaterialsTFINTriumph Financial$2,453,332$318,160 ▲14.9%30,8441.1%FinanceCPRTCopart$2,358,000$2,358,000 ▲New Holding45,0001.0%Business ServicesREALRealReal$2,340,255$895,855 ▲62.0%745,3041.0%Consumer DiscretionaryBTIBritish American Tobacco$2,308,198$1,920,413 ▼-45.4%63,1001.0%Consumer StaplesWSCWillScot Mobile Mini$2,256,000$2,256,000 ▲New Holding60,0001.0%FinanceSHOPShopify$2,243,920$400,700 ▲21.7%28,0001.0%Computer and TechnologyFCFSFirstCash$2,220,002$229,600 ▼-9.4%19,3381.0%Business ServicesLLYEli Lilly and Company$2,214,850$2,214,850 ▲New Holding2,5001.0%MedicalAGIAlamos Gold$2,193,4000.0%110,0001.0%Basic MaterialsBRK.BBerkshire Hathaway$2,067,0280.0%4,4910.9%FinanceMMCMarsh & McLennan Companies$1,879,3100.0%8,4240.8%FinanceCUKCarnival Co. &$1,872,412$1,872,412 ▲New Holding101,3210.8%Consumer DiscretionaryHEIHEICO$1,830,3600.0%7,0000.8%AerospaceVALValaris$1,823,025$1,303,491 ▼-41.7%32,7000.8%Oils/EnergyFYBRFrontier Communications Parent$1,743,173$1,743,173 ▲New Holding49,0620.8%Computer and TechnologyAMNAMN Healthcare Services$1,695,600$1,695,600 ▲New Holding40,0000.8%MedicalCLHClean Harbors$1,691,970$1,691,970 ▲New Holding7,0000.7%Business ServicesAMRAlpha Metallurgical Resources$1,653,260$1,114,770 ▼-40.3%7,0000.7%Basic MaterialsECLEcolab$1,531,980$1,531,980 ▲New Holding6,0000.7%Basic MaterialsURNMSprott Uranium Miners ETF$1,504,864$932,832 ▲163.1%32,8000.7%ETFTDWTidewater$1,435,800$1,076,850 ▼-42.9%20,0000.6%Oils/EnergyMPLXMplx$1,333,8000.0%30,0000.6%Oils/EnergyBSMBlack Stone Minerals$1,330,370$302,000 ▼-18.5%88,1040.6%Oils/EnergyHPPHudson Pacific Properties$1,320,193$1,320,193 ▲New Holding276,1910.6%FinanceKGCKinross Gold$1,312,6560.0%140,2410.6%Basic MaterialsASRGrupo Aeroportuario del Sureste, S. A. B. de C. V.$1,272,420$1,131,040 ▼-47.1%4,5000.6%TransportationPACGrupo Aeroportuario del Pacífico$1,218,140$153,486 ▲14.4%7,0000.5%TransportationLANCLancaster Colony$1,204,384$1,204,384 ▲New Holding6,8210.5%Consumer StaplesGOOGLAlphabet$1,160,9500.0%7,0000.5%Computer and TechnologyDKNGDraftKings$1,091,720$1,935,539 ▼-63.9%27,8500.5%Consumer DiscretionaryARLPAlliance Resource Partners$993,7750.0%39,7510.4%Oils/EnergyNRPNatural Resource Partners$860,542$471,200 ▼-35.4%8,7990.4%Oils/EnergyOMABGrupo Aeroportuario del Centro Norte$720,5880.0%10,6250.3%TransportationGEOThe GEO Group$628,365$628,365 ▲New Holding48,9000.3%FinanceMLCOMelco Resorts & Entertainment$623,200$623,200 ▲New Holding80,0000.3%Consumer DiscretionaryMUFGMitsubishi UFJ Financial Group$610,2100.0%59,9420.3%FinanceAMLPAlerian MLP ETF$529,741$2,497,889 ▼-82.5%11,2400.2%ETFAMAntero Midstream$451,5000.0%30,0000.2%Oils/EnergyGDXJVanEck Junior Gold Miners ETF$302,622$4,578,378 ▼-93.8%6,2000.1%ETFUHALU-Haul$269,088$269,088 ▲New Holding3,4730.1%TransportationAAPLApple$0$8,424,800 ▼-100.0%00.0%Computer and TechnologyVALEVale$0$4,007,818 ▼-100.0%00.0%Basic MaterialsCCLCarnival Co. &$0$3,207,129 ▼-100.0%00.0%Consumer DiscretionaryFCXFreeport-McMoRan$0$2,348,595 ▼-100.0%00.0%Basic MaterialsCELHCelsius$0$2,241,353 ▼-100.0%00.0%Consumer StaplesLWLamb Weston$0$2,095,526 ▼-100.0%00.0%Consumer StaplesRIORio Tinto Group$0$2,078,048 ▼-100.0%00.0%Basic MaterialsSMINiShares MSCI India Small-Cap ETF$0$1,780,169 ▼-100.0%00.0%ETFWEATTeucrium Wheat Fund$0$1,697,198 ▼-100.0%00.0%ETFBTUPeabody Energy$0$1,695,122 ▼-100.0%00.0%Oils/EnergyOSTKOverstock.com$0$1,670,133 ▼-100.0%00.0%Retail/WholesaleAMPLIFY ETF TR$0$1,358,400 ▼-100.0%00.0%AMPLIFY JUNIOR SEWMiShares MSCI Malaysia ETF$0$1,281,321 ▼-100.0%00.0%FinanceGXGGlobal X MSCI Colombia ETF$0$1,063,067 ▼-100.0%00.0%ETFPOWWAMMO$0$949,109 ▼-100.0%00.0%Consumer DiscretionaryCWHCamping World$0$942,794 ▼-100.0%00.0%Consumer DiscretionaryCVECenovus Energy$0$786,400 ▼-100.0%00.0%Oils/EnergyCORNTeucrium Corn Fund$0$626,989 ▼-100.0%00.0%ETFCEPUCentral Puerto$0$589,550 ▼-100.0%00.0%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
