$224 Million is the total value of Anthracite Investment Company, Inc.'s 80 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 46.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATIONput | $24,708,000 | +1267.3% | 200,000 | +9900.0% | 11.04% | +1575.0% |
| NXE | Buy | NEXGEN ENERGY LTD | $9,377,867 | -1.0% | 1,343,534 | +10.2% | 4.19% | +21.2% |
| AAPL | New | APPLE INCput | $8,424,800 | – | 40,000 | +100.0% | 3.76% | – |
| CCJ | CAMECO CORP | $5,732,981 | +13.6% | 116,524 | 0.0% | 2.56% | +39.0% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $5,418,723 | +32.1% | 159,703 | +23.1% | 2.42% | +61.8% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $5,055,670 | +10.9% | 689,723 | +51.4% | 2.26% | +35.8% |
| HCC | Buy | WARRIOR MET COAL INC | $4,903,718 | +7.0% | 78,122 | +3.5% | 2.19% | +31.0% |
| NKE | New | NIKE INCcl b | $4,763,007 | – | 63,195 | +100.0% | 2.13% | – |
| VST | Sell | VISTRA CORP | $4,728,900 | +13.2% | 55,000 | -8.3% | 2.11% | +38.6% |
| CASY | Buy | CASEYS GEN STORES INC | $4,693,188 | +30.4% | 12,300 | +8.8% | 2.10% | +59.7% |
| NRG | Sell | NRG ENERGY INC | $4,619,512 | +6.1% | 59,331 | -7.8% | 2.06% | +29.9% |
| DAKT | Sell | DAKTRONICS INC | $4,589,801 | +27.6% | 329,018 | -8.9% | 2.05% | +56.1% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $4,212,000 | -1.2% | 100,000 | -9.1% | 1.88% | +21.0% |
| VAL | VALARIS LTDcl a | $4,178,035 | -1.0% | 56,081 | 0.0% | 1.87% | +21.2% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,050,853 | -6.7% | 113,788 | +100.0% | 1.81% | +14.3% |
| VALE | New | VALE S Asponsored ads | $4,007,818 | – | 358,802 | +100.0% | 1.79% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,928,665 | +162.0% | 38,771 | +136.9% | 1.76% | +220.8% |
| KBR | KBR INC | $3,848,400 | +0.8% | 60,000 | 0.0% | 1.72% | +23.3% | |
| FL | Buy | FOOT LOCKER INC | $3,778,819 | -10.4% | 151,638 | +2.4% | 1.69% | +9.7% |
| AZO | Buy | AUTOZONE INC | $3,731,802 | +18.4% | 1,259 | +25.9% | 1.67% | +45.0% |
| ET | Sell | ENERGY TRANSFER L P | $3,647,618 | -10.5% | 224,884 | -13.2% | 1.63% | +9.5% |
| TGB | TASEKO MINES LTD | $3,634,477 | +12.9% | 1,483,460 | 0.0% | 1.62% | +38.2% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $3,575,477 | -8.8% | 115,599 | -10.1% | 1.60% | +11.7% |
| TDW | Sell | TIDEWATER INC NEW | $3,332,350 | -19.5% | 35,000 | -22.2% | 1.49% | -1.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,315,596 | +19.6% | 567,739 | +41.9% | 1.48% | +46.5% |
| AMR | ALPHA METALLURGICAL RESOUR I | $3,287,812 | -15.3% | 11,720 | 0.0% | 1.47% | +3.7% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,207,129 | +45.6% | 171,321 | +27.1% | 1.43% | +78.2% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $3,205,400 | -8.5% | 235,000 | 0.0% | 1.43% | +12.1% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,082,235 | +29.9% | 64,240 | +28.5% | 1.38% | +59.0% |
| RH | Buy | RH | $3,000,501 | +3.4% | 12,275 | +47.3% | 1.34% | +26.5% |
| Buy | DRAFTKINGS INC NEW | $2,947,716 | +35.7% | 77,226 | +61.4% | 1.32% | +66.1% | |
| WCN | WASTE CONNECTIONS INC | $2,788,224 | +1.9% | 15,900 | 0.0% | 1.25% | +24.8% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,616,000 | -2.5% | 40,000 | -11.1% | 1.17% | +19.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,593,100 | -13.6% | 10,000 | -16.7% | 1.16% | +5.8% |
| MELI | Buy | MERCADOLIBRE INC | $2,512,759 | +48.8% | 1,529 | +36.9% | 1.12% | +82.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $2,348,595 | +8.4% | 48,325 | +4.9% | 1.05% | +32.6% |
| CELH | Buy | CELSIUS HLDGS INC | $2,241,353 | +473.0% | 39,260 | +732.3% | 1.00% | +600.0% |
| Buy | FIRSTCASH HOLDINGS INC | $2,237,929 | +250.9% | 21,338 | +326.8% | 1.00% | +329.2% | |
| TBK | Buy | TRIUMPH FINANCIAL INC | $2,194,497 | +64.3% | 26,844 | +59.4% | 0.98% | +101.2% |
| LW | New | LAMB WESTON HLDGS INC | $2,095,526 | – | 24,923 | +100.0% | 0.94% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $2,078,048 | +8.7% | 31,519 | +5.1% | 0.93% | +33.0% |
| RTOKY | Buy | RENTOKIL INITIAL PLCsponsored adr | $2,042,114 | +78.1% | 68,874 | +81.1% | 0.91% | +118.2% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $1,832,463 | +32.1% | 6,118 | -28.0% | 0.82% | +61.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,826,939 | -3.3% | 4,491 | 0.0% | 0.82% | +18.4% | |
| SMIN | Sell | ISHARES TRmsci india sm cp | $1,780,169 | -20.9% | 22,010 | -31.2% | 0.80% | -3.2% |
| MMC | MARSH & MCLENNAN COS INC | $1,775,105 | +2.3% | 8,424 | 0.0% | 0.79% | +25.3% | |
| AGI | ALAMOS GOLD INC NEW | $1,724,800 | +6.3% | 110,000 | 0.0% | 0.77% | +30.2% | |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $1,697,198 | – | 319,623 | +100.0% | 0.76% | – |
| BTU | New | PEABODY ENERGY CORP | $1,695,122 | – | 76,633 | +100.0% | 0.76% | – |
| BSM | BLACK STONE MINERALS L P | $1,693,990 | -1.9% | 108,104 | 0.0% | 0.76% | +20.2% | |
| OSTK | Buy | BEYOND INC | $1,670,133 | -24.2% | 127,686 | +108.1% | 0.75% | -7.2% |
| HEI | HEICO CORP NEW | $1,565,270 | +17.1% | 7,000 | 0.0% | 0.70% | +43.2% | |
| SHOP | SHOPIFY INCcl a | $1,519,150 | -14.4% | 23,000 | 0.0% | 0.68% | +4.8% | |
| REAL | THE REALREAL INC | $1,467,400 | -18.4% | 460,000 | 0.0% | 0.66% | 0.0% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $1,376,962 | – | 316,543 | +100.0% | 0.62% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $1,324,045 | -32.1% | 8,500 | +38.9% | 0.59% | -16.7% |
| EWM | Sell | ISHARES INCmsci mly etf new | $1,281,321 | -57.1% | 57,049 | -58.4% | 0.57% | -47.5% |
| MPLX | MPLX LP | $1,277,700 | +2.5% | 30,000 | 0.0% | 0.57% | +25.5% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,275,050 | -39.7% | 7,000 | -50.0% | 0.57% | -26.1% |
| NRP | NATURAL RESOURCE PARTNERS L | $1,220,628 | -2.6% | 13,617 | 0.0% | 0.54% | +19.3% | |
| MSFT | MICROSOFT CORP | $1,178,160 | +6.2% | 2,636 | 0.0% | 0.53% | +29.9% | |
| KGC | KINROSS GOLD CORP | $1,166,805 | +35.7% | 140,241 | 0.0% | 0.52% | +65.9% | |
| NKE | New | NIKE INCcall | $1,130,550 | – | 15,000 | +100.0% | 0.50% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $1,063,067 | – | 43,179 | +100.0% | 0.48% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $972,309 | +22.0% | 39,751 | 0.0% | 0.43% | +49.1% | |
| POWW | Buy | AMMO INC | $949,109 | -37.7% | 564,946 | +2.0% | 0.42% | -23.7% |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $942,794 | -8.5% | 52,788 | +42.7% | 0.42% | +12.0% |
| MSOS | New | ADVISORSHARES TRcall | $879,600 | – | 120,000 | +100.0% | 0.39% | – |
| CVE | Sell | CENOVUS ENERGY INC | $786,400 | -21.3% | 40,000 | -20.0% | 0.35% | -3.8% |
| OMAB | GRUPO AEROPORTUARIO DEL CENTspon adr | $718,781 | -14.5% | 10,625 | 0.0% | 0.32% | +4.6% | |
| New | AMPLIFY ETF TRcall | $679,200 | – | 60,000 | +100.0% | 0.30% | – | |
| New | AMPLIFY ETF TRamplify junior s | $679,200 | – | 60,000 | +100.0% | 0.30% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored ads | $647,374 | +5.6% | 59,942 | 0.0% | 0.29% | +29.0% | |
| CORN | New | TEUCRIUM COMMODITY TR | $626,989 | – | 34,243 | +100.0% | 0.28% | – |
| Sell | SPROTT FDS TRuranium miners e | $613,924 | -1.1% | 12,468 | -1.0% | 0.27% | +21.2% | |
| CEPU | CENTRAL PUERTO S Asponsored adr | $589,550 | -1.0% | 65,000 | 0.0% | 0.26% | +21.2% | |
| AMZN | AMAZON COM INC | $538,201 | +7.1% | 2,785 | 0.0% | 0.24% | +31.1% | |
| AM | ANTERO MIDSTREAM CORP | $442,200 | +4.8% | 30,000 | 0.0% | 0.20% | +28.6% | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $341,281 | -84.8% | 10,942 | -86.6% | 0.15% | -81.5% |
| URG | Sell | UR-ENERGY INC | $154,413 | -55.6% | 110,295 | -49.3% | 0.07% | -45.7% |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,370 | -100.0% | -0.08% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -215 | -100.0% | -0.09% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -109,386 | -100.0% | -0.09% | – |
| SII | Exit | SPROTT INC | $0 | – | -7,241 | -100.0% | -0.10% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -8,000 | -100.0% | -0.18% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,845 | -100.0% | -0.20% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -10,885 | -100.0% | -0.36% | – |
| Exit | TKO GROUP HOLDINGS INCcl a | $0 | – | -13,110 | -100.0% | -0.41% | – | |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -15,000 | -100.0% | -0.42% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,753 | -100.0% | -0.43% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -23,772 | -100.0% | -0.47% | – | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -110,000 | -100.0% | -0.48% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -7,000 | -100.0% | -0.53% | – |
| MSCI | Exit | MSCI INC | $0 | – | -2,700 | -100.0% | -0.55% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -28,166 | -100.0% | -0.56% | – |
| PDD | Exit | PDD HOLDINGS INCsponsored ads | $0 | – | -13,425 | -100.0% | -0.57% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -34,432 | -100.0% | -0.58% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,650 | -100.0% | -0.59% | – |
| V | Exit | VISA INC | $0 | – | -6,000 | -100.0% | -0.61% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -84,429 | -100.0% | -0.63% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -29,705 | -100.0% | -0.64% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -75,000 | -100.0% | -0.66% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -294,930 | -100.0% | -0.72% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -55,000 | -100.0% | -0.73% | – |
| CASH | Exit | PATHWARD FINANCIAL INC | $0 | – | -41,564 | -100.0% | -0.77% | – |
| AON | Exit | AON PLC | $0 | – | -6,400 | -100.0% | -0.78% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -18,500 | -100.0% | -0.80% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -2,228 | -100.0% | -0.82% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -3,000 | -100.0% | -0.84% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -20,000 | -100.0% | -0.92% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -30,000 | -100.0% | -4.86% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -464,400 | -100.0% | -5.36% | – |
| Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -6.90% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -40,000 | -100.0% | -7.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXGEN ENERGY LTD | 3 | Q2 2024 | 4.4% |
| CAMECO CORP | 3 | Q2 2024 | 3.9% |
| NRG ENERGY INC | 3 | Q2 2024 | 2.5% |
| VANECK ETF TRUST | 3 | Q2 2024 | 2.4% |
| VANECK ETF TRUST | 3 | Q2 2024 | 2.3% |
| DAKTRONICS INC | 3 | Q2 2024 | 2.2% |
| WARRIOR MET COAL INC | 3 | Q2 2024 | 2.2% |
| CANADIAN NAT RES LTD | 3 | Q2 2024 | 2.0% |
| CASEYS GEN STORES INC | 3 | Q2 2024 | 2.1% |
| VALARIS LTD | 3 | Q2 2024 | 1.9% |
View Anthracite Investment Company, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-08 |
View Anthracite Investment Company, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.