Filed: 2/8/2024ACC: 0001085146-24-000891
📋 What this filing means
ANTHRACITE INVESTMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $183.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$183.16M
Total AUM (reported)
11.50M
Total Shares
Allocation by class
COM$80.12M43.7%
GOLD MINERS ETF$22.14M12.1%
BLOOMBERG 1-3 MO$9.42M5.1%
URANIUM MINERS E$8.88M4.8%
CL A$4.74M2.6%
COM NEW$4.57M2.5%
SPONSORED ADR$4.35M2.4%
Portfolio Concentration
Top 3$43.05M23.5%
4–10$37.11M20.3%
11–25$42.11M23.0%
Rest$60.89M33.2%
Top 3 weight
23.5%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 11.50M
Sole
Full voting authority
11.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
VANECK ETF TRUST
SOLEShares714.10K
TypeSH
Market value$22.14M
12.09%
Sole
714.10K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares266.52K
TypeSH
Market value$11.49M
6.27%
Sole
266.52K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares103.07K
TypeSH
Market value$9.42M
5.14%
Sole
103.07K
Shared
0.00
None
0.00
SPROTT FDS TR
SOLEShares183.93K
TypeSH
Market value$8.88M
4.85%
Sole
183.93K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.16M
TypeSH
Market value$8.11M
4.43%
Sole
1.16M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares88.33K
TypeSH
Market value$4.57M
2.49%
Sole
88.33K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares110K
TypeSH
Market value$4.17M
2.28%
Sole
110K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares479.89K
TypeSH
Market value$4.07M
2.22%
Sole
479.89K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares56.89K
TypeSH
Market value$3.73M
2.04%
Sole
56.89K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares235K
TypeSH
Market value$3.59M
1.96%
Sole
235K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.50K
TypeSH
Market value$3.49M
1.90%
Sole
42.50K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares239.21K
TypeSH
Market value$3.30M
1.80%
Sole
239.21K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares11.30K
TypeSH
Market value$3.10M
1.70%
Sole
11.30K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares43K
TypeSH
Market value$3.10M
1.69%
Sole
43K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares49.29K
TypeSH
Market value$3.01M
1.64%
Sole
49.29K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares43K
TypeSH
Market value$2.95M
1.61%
Sole
43K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares53.23K
TypeSH
Market value$2.84M
1.55%
Sole
53.23K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares400K
TypeSH
Market value$2.78M
1.52%
Sole
400K
Shared
0.00
None
0.00
KBR INC
SOLEShares50K
TypeSH
Market value$2.77M
1.51%
Sole
50K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares83.59K
TypeSH
Market value$2.60M
1.42%
Sole
83.59K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1K
TypeSH
Market value$2.59M
1.41%
Sole
1K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares7.60K
TypeSH
Market value$2.58M
1.41%
Sole
7.60K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares15.90K
TypeSH
Market value$2.37M
1.30%
Sole
15.90K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares81.94K
TypeSH
Market value$2.32M
1.27%
Sole
81.94K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares60K
TypeSH
Market value$2.31M
1.26%
Sole
60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 714.10K | SH | $22.14M 12.09% | 714.10K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 266.52K | SH | $11.49M 6.27% | 266.52K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 103.07K | SH | $9.42M 5.14% | 103.07K | 0.00 | 0.00 |
SPROTT FDS TRSOLE | URANIUM MINERS E | 183.93K | SH | $8.88M 4.85% | 183.93K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.16M | SH | $8.11M 4.43% | 1.16M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 88.33K | SH | $4.57M 2.49% | 88.33K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 110K | SH | $4.17M 2.28% | 110K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 479.89K | SH | $4.07M 2.22% | 479.89K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 56.89K | SH | $3.73M 2.04% | 56.89K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 235K | SH | $3.59M 1.96% | 235K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 42.50K | SH | $3.49M 1.90% | 42.50K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 239.21K | SH | $3.30M 1.80% | 239.21K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 11.30K | SH | $3.10M 1.70% | 11.30K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 43K | SH | $3.10M 1.69% | 43K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 49.29K | SH | $3.01M 1.64% | 49.29K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 43K | SH | $2.95M 1.61% | 43K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SOLAR ETF | 53.23K | SH | $2.84M 1.55% | 53.23K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 400K | SH | $2.78M 1.52% | 400K | 0.00 | 0.00 |
KBR INCSOLE | COM | 50K | SH | $2.77M 1.51% | 50K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 83.59K | SH | $2.60M 1.42% | 83.59K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1K | SH | $2.59M 1.41% | 1K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 7.60K | SH | $2.58M 1.41% | 7.60K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 15.90K | SH | $2.37M 1.30% | 15.90K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X SILVER | 81.94K | SH | $2.32M 1.27% | 81.94K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 60K | SH | $2.31M 1.26% | 60K | 0.00 | 0.00 |
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