Filed: 8/8/2024ACC: 0001085146-24-003582
📋 What this filing means
ANTHRACITE INVESTMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $223.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$223.84M
Total AUM (reported)
10.53M
Total Shares
Allocation by class
COM$130.18M58.2%
SPONSORED ADR$9.66M4.3%
CL B$8.24M3.7%
COM NEW$6.86M3.1%
CL A$6.64M3.0%
PURE US CANNABIS$5.94M2.7%
GOLD MINERS ETF$5.42M2.4%
Portfolio Concentration
Top 3$42.51M19.0%
4–10$37.31M16.7%
11–25$58.45M26.1%
Rest$85.57M38.2%
Top 3 weight
19.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 10.53M
Sole
Full voting authority
10.53M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
NVIDIA CORPORATION
SOLEShares200K
TypeSH
Market value$24.71M
11.04%
Sole
200K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.34M
TypeSH
Market value$9.38M
4.19%
Sole
1.34M
Shared
0.00
None
0.00
APPLE INC
SOLEShares40K
TypeSH
Market value$8.42M
3.76%
Sole
40K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares809.72K
TypeSH
Market value$5.94M
2.65%
Sole
809.72K
Shared
0.00
None
0.00
NIKE INC
SOLEShares78.19K
TypeSH
Market value$5.89M
2.63%
Sole
78.19K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares116.52K
TypeSH
Market value$5.73M
2.56%
Sole
116.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares159.70K
TypeSH
Market value$5.42M
2.42%
Sole
159.70K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares78.12K
TypeSH
Market value$4.90M
2.19%
Sole
78.12K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares55K
TypeSH
Market value$4.73M
2.11%
Sole
55K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares12.30K
TypeSH
Market value$4.69M
2.10%
Sole
12.30K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares59.33K
TypeSH
Market value$4.62M
2.06%
Sole
59.33K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares329.02K
TypeSH
Market value$4.59M
2.05%
Sole
329.02K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares100K
TypeSH
Market value$4.21M
1.88%
Sole
100K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares56.08K
TypeSH
Market value$4.18M
1.87%
Sole
56.08K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares113.79K
TypeSH
Market value$4.05M
1.81%
Sole
113.79K
Shared
0.00
None
0.00
VALE S A
SOLEShares358.80K
TypeSH
Market value$4.01M
1.79%
Sole
358.80K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares38.77K
TypeSH
Market value$3.93M
1.76%
Sole
38.77K
Shared
0.00
None
0.00
KBR INC
SOLEShares60K
TypeSH
Market value$3.85M
1.72%
Sole
60K
Shared
0.00
None
0.00
FOOT LOCKER INC
SOLEShares151.64K
TypeSH
Market value$3.78M
1.69%
Sole
151.64K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.26K
TypeSH
Market value$3.73M
1.67%
Sole
1.26K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares224.88K
TypeSH
Market value$3.65M
1.63%
Sole
224.88K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares1.48M
TypeSH
Market value$3.63M
1.62%
Sole
1.48M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares115.60K
TypeSH
Market value$3.58M
1.60%
Sole
115.60K
Shared
0.00
None
0.00
TIDEWATER INC NEW
SOLEShares35K
TypeSH
Market value$3.33M
1.49%
Sole
35K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares567.74K
TypeSH
Market value$3.32M
1.48%
Sole
567.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 200K | SH | $24.71M 11.04% | 200K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.34M | SH | $9.38M 4.19% | 1.34M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40K | SH | $8.42M 3.76% | 40K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 809.72K | SH | $5.94M 2.65% | 809.72K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 78.19K | SH | $5.89M 2.63% | 78.19K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 116.52K | SH | $5.73M 2.56% | 116.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 159.70K | SH | $5.42M 2.42% | 159.70K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 78.12K | SH | $4.90M 2.19% | 78.12K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 55K | SH | $4.73M 2.11% | 55K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 12.30K | SH | $4.69M 2.10% | 12.30K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 59.33K | SH | $4.62M 2.06% | 59.33K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 329.02K | SH | $4.59M 2.05% | 329.02K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 100K | SH | $4.21M 1.88% | 100K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 56.08K | SH | $4.18M 1.87% | 56.08K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 113.79K | SH | $4.05M 1.81% | 113.79K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 358.80K | SH | $4.01M 1.79% | 358.80K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 38.77K | SH | $3.93M 1.76% | 38.77K | 0.00 | 0.00 |
KBR INCSOLE | COM | 60K | SH | $3.85M 1.72% | 60K | 0.00 | 0.00 |
FOOT LOCKER INCSOLE | COM | 151.64K | SH | $3.78M 1.69% | 151.64K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.26K | SH | $3.73M 1.67% | 1.26K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 224.88K | SH | $3.65M 1.63% | 224.88K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 1.48M | SH | $3.63M 1.62% | 1.48M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 115.60K | SH | $3.58M 1.60% | 115.60K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 35K | SH | $3.33M 1.49% | 35K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 567.74K | SH | $3.32M 1.48% | 567.74K | 0.00 | 0.00 |
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