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Anthracite Investment Company, Inc. Top Holdings and 13F Report (2024)

About Anthracite Investment Company, Inc.

Investment Activity

  • Anthracite 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
$8,773,277
Capri
$7,869,437
NVIDIA
$7,286,400

Largest New Holdings this Quarter

Capri
$7,869,437 Holding
REV Group
$6,333,675 Holding
Grifols
$5,457,240 Holding
PDD
$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 Time

Map of 500 Largest Holdings ofAnthracite Investment Company, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$8,773,2770.0%1,343,5343.9%Basic Materials
Capri Holdings Limited stock logo
CPRI
Capri
$7,869,437$7,869,437 New Holding185,4253.5%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,286,400$17,001,600 -70.0%60,0003.2%Computer and Technology
KraneShares CSI China Internet ETF stock logo
KWEB
KraneShares CSI China Internet ETF
$7,144,200$7,144,200 New Holding210,0003.2%Manufacturing
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$6,359,3730.0%159,7032.8%ETF
REV Group, Inc. stock logo
REVG
REV Group
$6,333,675$6,333,675 New Holding225,7192.8%Transportation
Cameco Co. stock logo
CCJ
Cameco
$5,565,1860.0%116,5242.5%Basic Materials
Grifols, S.A. stock logo
GRFS
Grifols
$5,457,240$5,457,240 New Holding614,5542.4%Medical
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$5,345,042$3,628,013 211.3%214,4022.4%Business Services
NIKE, Inc. stock logo
NKE
NIKE
$4,970,467$1,941,971 -28.1%56,2272.2%Consumer Discretionary
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$4,621,2330.0%12,3002.0%Retail/Wholesale
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$4,163,547$1,642,166 -28.3%580,6901.8%ETF
RH stock logo
RH
RH
$4,114,492$9,364 0.2%12,3031.8%Consumer Staples
PDD Holdings Inc. stock logo
PDD
PDD
$4,044,300$4,044,300 New Holding30,0001.8%Multi-Sector Conglomerates
Taseko Mines Limited stock logo
TGB
Taseko Mines
$3,980,239$241,920 6.5%1,579,4601.8%Basic Materials
AutoZone, Inc. stock logo
AZO
AutoZone
$3,965,9000.0%1,2591.8%Retail/Wholesale
KBR, Inc. stock logo
KBR
KBR
$3,907,8000.0%60,0001.7%Construction
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$3,788,503$1,203,493 -24.1%59,2881.7%Oils/Energy
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$3,778,8990.0%113,7881.7%Oils/Energy
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$3,575,600$3,575,600 New Holding280,0001.6%Basic Materials
Aramark stock logo
ARMK
Aramark
$3,524,430$3,524,430 New Holding91,0001.6%Consumer Staples
Energy Transfer LP stock logo
ET
Energy Transfer
$3,432,838$176,550 -4.9%213,8841.5%Oils/Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,399,200$1,307,599 -27.8%28,0001.5%Consumer Staples
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$3,309,964$465,500 -12.3%497,7391.5%Finance
Daktronics, Inc. stock logo
DAKT
Daktronics
$3,240,642$1,006,980 -23.7%251,0181.4%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$3,222,4000.0%40,0001.4%Basic Materials
Vistra Corp. stock logo
VST
Vistra
$3,143,681$3,376,019 -51.8%26,5201.4%Utilities
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,137,4470.0%1,5291.4%Retail/Wholesale
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$3,099,6500.0%235,0001.4%Oils/Energy
Bath & Body Works, Inc. stock logo
BBWI
Bath & Body Works
$2,920,680$2,920,680 New Holding91,5001.3%Retail/Wholesale
FLUTTER ENTMT PLC
$2,847,360$2,847,360 New Holding12,0001.3%SHS
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,843,2380.0%15,9001.3%Business Services
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$2,813,7000.0%10,0001.2%Finance
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$2,812,800$2,812,800 New Holding40,0001.2%Retail/Wholesale
Sibanye Stillwater Limited stock logo
SBSW
Sibanye Stillwater
$2,787,517$1,486,525 114.3%678,2281.2%Basic Materials
NRG Energy, Inc. stock logo
NRG
NRG Energy
$2,733,000$2,672,054 -49.4%30,0001.2%Utilities
Foot Locker, Inc. stock logo
FL
Foot Locker
$2,631,494$1,286,832 -32.8%101,8381.2%Retail/Wholesale
HubSpot, Inc. stock logo
HUBS
HubSpot
$2,551,680$2,551,680 New Holding4,8001.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,531,950$2,531,950 New Holding5,0001.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$2,511,231$1,376,960 121.4%5,8361.1%Computer and Technology
Valvoline Inc. stock logo
VVV
Valvoline
$2,511,000$2,511,000 New Holding60,0001.1%Retail/Wholesale
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$2,453,332$318,160 14.9%30,8441.1%Finance
Copart, Inc. stock logo
CPRT
Copart
$2,358,000$2,358,000 New Holding45,0001.0%Business Services
The RealReal, Inc. stock logo
REAL
RealReal
$2,340,255$895,855 62.0%745,3041.0%Consumer Discretionary
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$2,308,198$1,920,413 -45.4%63,1001.0%Consumer Staples
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$2,256,000$2,256,000 New Holding60,0001.0%Finance
Shopify Inc. stock logo
SHOP
Shopify
$2,243,920$400,700 21.7%28,0001.0%Computer and Technology
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$2,220,002$229,600 -9.4%19,3381.0%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,214,850$2,214,850 New Holding2,5001.0%Medical
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$2,193,4000.0%110,0001.0%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,067,0280.0%4,4910.9%Finance
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,879,3100.0%8,4240.8%Finance
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$1,872,412$1,872,412 New Holding101,3210.8%Consumer Discretionary
HEICO Co. stock logo
HEI
HEICO
$1,830,3600.0%7,0000.8%Aerospace
Valaris Limited stock logo
VAL
Valaris
$1,823,025$1,303,491 -41.7%32,7000.8%Oils/Energy
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$1,743,173$1,743,173 New Holding49,0620.8%Computer and Technology
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$1,695,600$1,695,600 New Holding40,0000.8%Medical
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$1,691,970$1,691,970 New Holding7,0000.7%Business Services
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$1,653,260$1,114,770 -40.3%7,0000.7%Basic Materials
Ecolab Inc. stock logo
ECL
Ecolab
$1,531,980$1,531,980 New Holding6,0000.7%Basic Materials
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$1,504,864$932,832 163.1%32,8000.7%ETF
Tidewater Inc. stock logo
TDW
Tidewater
$1,435,800$1,076,850 -42.9%20,0000.6%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$1,333,8000.0%30,0000.6%Oils/Energy
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$1,330,370$302,000 -18.5%88,1040.6%Oils/Energy
Hudson Pacific Properties, Inc. stock logo
HPP
Hudson Pacific Properties
$1,320,193$1,320,193 New Holding276,1910.6%Finance
Kinross Gold Co. stock logo
KGC
Kinross Gold
$1,312,6560.0%140,2410.6%Basic Materials
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$1,272,420$1,131,040 -47.1%4,5000.6%Transportation
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$1,218,140$153,486 14.4%7,0000.5%Transportation
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$1,204,384$1,204,384 New Holding6,8210.5%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,160,9500.0%7,0000.5%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$1,091,720$1,935,539 -63.9%27,8500.5%Consumer Discretionary
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$993,7750.0%39,7510.4%Oils/Energy
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$860,542$471,200 -35.4%8,7990.4%Oils/Energy
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$720,5880.0%10,6250.3%Transportation
The GEO Group, Inc. stock logo
GEO
The GEO Group
$628,365$628,365 New Holding48,9000.3%Finance
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$623,200$623,200 New Holding80,0000.3%Consumer Discretionary
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$610,2100.0%59,9420.3%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$529,741$2,497,889 -82.5%11,2400.2%ETF
Antero Midstream Co. stock logo
AM
Antero Midstream
$451,5000.0%30,0000.2%Oils/Energy
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$302,622$4,578,378 -93.8%6,2000.1%ETF
U-Haul Holding stock logo
UHAL
U-Haul
$269,088$269,088 New Holding3,4730.1%Transportation
Apple Inc. stock logo
AAPL
Apple
$0$8,424,800 -100.0%00.0%Computer and Technology
Vale S.A. stock logo
VALE
Vale
$0$4,007,818 -100.0%00.0%Basic Materials
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$0$3,207,129 -100.0%00.0%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$0$2,348,595 -100.0%00.0%Basic Materials
Celsius Holdings, Inc. stock logo
CELH
Celsius
$0$2,241,353 -100.0%00.0%Consumer Staples
Lamb Weston Holdings, Inc. stock logo
LW
Lamb Weston
$0$2,095,526 -100.0%00.0%Consumer Staples
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$0$2,078,048 -100.0%00.0%Basic Materials
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$0$1,780,169 -100.0%00.0%ETF
Teucrium Wheat Fund stock logo
WEAT
Teucrium Wheat Fund
$0$1,697,198 -100.0%00.0%ETF
Peabody Energy Co. stock logo
BTU
Peabody Energy
$0$1,695,122 -100.0%00.0%Oils/Energy
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$0$1,670,133 -100.0%00.0%Retail/Wholesale
AMPLIFY ETF TR
$0$1,358,400 -100.0%00.0%AMPLIFY JUNIOR S
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$0$1,281,321 -100.0%00.0%Finance
GXG
Global X MSCI Colombia ETF
$0$1,063,067 -100.0%00.0%ETF
AMMO, Inc. stock logo
POWW
AMMO
$0$949,109 -100.0%00.0%Consumer Discretionary
Camping World Holdings, Inc. stock logo
CWH
Camping World
$0$942,794 -100.0%00.0%Consumer Discretionary
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$0$786,400 -100.0%00.0%Oils/Energy
Teucrium Corn Fund stock logo
CORN
Teucrium Corn Fund
$0$626,989 -100.0%00.0%ETF
Central Puerto S.A. stock logo
CEPU
Central Puerto
$0$589,550 -100.0%00.0%Oils/Energy

Showing largest 100 holdings. View all holdings.
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