$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.