Filed: 5/9/2024ACC: 0001085146-24-002359
📋 What this filing means
ANTHRACITE INVESTMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $274.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$274.07M
Total AUM (reported)
10.06M
Total Shares
Allocation by class
COM$109.00M39.8%
TR UNIT$20.92M7.6%
20+ YEAR TR BD$18.92M6.9%
GOLD MINERS ETF$18.79M6.9%
UNIT SER 1$13.32M4.9%
CL A$9.32M3.4%
SPONSORED ADR$7.57M2.8%
Portfolio Concentration
Top 3$58.63M21.4%
4–10$45.68M16.7%
11–25$56.79M20.7%
Rest$112.97M41.2%
Top 3 weight
21.4%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 10.06M
Sole
Full voting authority
10.06M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
SPDR S&P 500 ETF TR
SOLEShares40K
TypeSH
Market value$20.92M
7.63%
Sole
40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares200K
TypeSH
Market value$18.92M
6.90%
Sole
200K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares594.10K
TypeSH
Market value$18.79M
6.85%
Sole
594.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30K
TypeSH
Market value$13.32M
4.86%
Sole
30K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.22M
TypeSH
Market value$9.48M
3.46%
Sole
1.22M
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares116.52K
TypeSH
Market value$5.05M
1.84%
Sole
116.52K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares75.49K
TypeSH
Market value$4.58M
1.67%
Sole
75.49K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares455.46K
TypeSH
Market value$4.56M
1.66%
Sole
455.46K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares64.33K
TypeSH
Market value$4.35M
1.59%
Sole
64.33K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares56.89K
TypeSH
Market value$4.34M
1.58%
Sole
56.89K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares110K
TypeSH
Market value$4.26M
1.55%
Sole
110K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares56.08K
TypeSH
Market value$4.22M
1.54%
Sole
56.08K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares148.03K
TypeSH
Market value$4.22M
1.54%
Sole
148.03K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares60K
TypeSH
Market value$4.18M
1.52%
Sole
60K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares45K
TypeSH
Market value$4.14M
1.51%
Sole
45K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares259.21K
TypeSH
Market value$4.08M
1.49%
Sole
259.21K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares128.53K
TypeSH
Market value$3.92M
1.43%
Sole
128.53K
Shared
0.00
None
0.00
ALPHA METALLURGICAL RESOUR I
SOLEShares11.72K
TypeSH
Market value$3.88M
1.42%
Sole
11.72K
Shared
0.00
None
0.00
KBR INC
SOLEShares60K
TypeSH
Market value$3.82M
1.39%
Sole
60K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares11.30K
TypeSH
Market value$3.60M
1.31%
Sole
11.30K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares361.24K
TypeSH
Market value$3.60M
1.31%
Sole
361.24K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares235K
TypeSH
Market value$3.50M
1.28%
Sole
235K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares1.48M
TypeSH
Market value$3.22M
1.17%
Sole
1.48M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1K
TypeSH
Market value$3.15M
1.15%
Sole
1K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares12K
TypeSH
Market value$3.00M
1.09%
Sole
12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40K | SH | $20.92M 7.63% | 40K | 0.00 | 0.00 |
ISHARES TRSOLE | 20+ YEAR TR BD | 200K | SH | $18.92M 6.90% | 200K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 594.10K | SH | $18.79M 6.85% | 594.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30K | SH | $13.32M 4.86% | 30K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.22M | SH | $9.48M 3.46% | 1.22M | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 116.52K | SH | $5.05M 1.84% | 116.52K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 75.49K | SH | $4.58M 1.67% | 75.49K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 455.46K | SH | $4.56M 1.66% | 455.46K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 64.33K | SH | $4.35M 1.59% | 64.33K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 56.89K | SH | $4.34M 1.58% | 56.89K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 110K | SH | $4.26M 1.55% | 110K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 56.08K | SH | $4.22M 1.54% | 56.08K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 148.03K | SH | $4.22M 1.54% | 148.03K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 60K | SH | $4.18M 1.52% | 60K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 45K | SH | $4.14M 1.51% | 45K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 259.21K | SH | $4.08M 1.49% | 259.21K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 128.53K | SH | $3.92M 1.43% | 128.53K | 0.00 | 0.00 |
ALPHA METALLURGICAL RESOUR ISOLE | COM | 11.72K | SH | $3.88M 1.42% | 11.72K | 0.00 | 0.00 |
KBR INCSOLE | COM | 60K | SH | $3.82M 1.39% | 60K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 11.30K | SH | $3.60M 1.31% | 11.30K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 361.24K | SH | $3.60M 1.31% | 361.24K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 235K | SH | $3.50M 1.28% | 235K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 1.48M | SH | $3.22M 1.17% | 1.48M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1K | SH | $3.15M 1.15% | 1K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 12K | SH | $3.00M 1.09% | 12K | 0.00 | 0.00 |
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