Filed: 11/8/2024ACC: 0001085146-24-005468
📋 What this filing means
ANTHRACITE INVESTMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $225.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$225.60M
Total AUM (reported)
10.66M
Total Shares
Allocation by class
COM$133.72M59.3%
SHS$10.72M4.8%
SPONSORED ADR$10.44M4.6%
CSI CHI INTERNET$7.14M3.2%
GOLD MINERS ETF$6.36M2.8%
COM CL A$5.54M2.5%
SP ADR REP B NVT$5.46M2.4%
Portfolio Concentration
Top 3$23.93M10.6%
4–10$41.18M18.3%
11–25$56.85M25.2%
Rest$103.65M45.9%
Top 3 weight
10.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 10.66M
Sole
Full voting authority
10.66M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
NEXGEN ENERGY LTD
SOLEShares1.34M
TypeSH
Market value$8.77M
3.89%
Sole
1.34M
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares185.43K
TypeSH
Market value$7.87M
3.49%
Sole
185.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares60K
TypeSH
Market value$7.29M
3.23%
Sole
60K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares210K
TypeSH
Market value$7.14M
3.17%
Sole
210K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares159.70K
TypeSH
Market value$6.36M
2.82%
Sole
159.70K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares225.72K
TypeSH
Market value$6.33M
2.81%
Sole
225.72K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares116.52K
TypeSH
Market value$5.57M
2.47%
Sole
116.52K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares614.55K
TypeSH
Market value$5.46M
2.42%
Sole
614.55K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares214.40K
TypeSH
Market value$5.35M
2.37%
Sole
214.40K
Shared
0.00
None
0.00
NIKE INC
SOLEShares56.23K
TypeSH
Market value$4.97M
2.20%
Sole
56.23K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares12.30K
TypeSH
Market value$4.62M
2.05%
Sole
12.30K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares580.69K
TypeSH
Market value$4.16M
1.85%
Sole
580.69K
Shared
0.00
None
0.00
RH
SOLEShares12.30K
TypeSH
Market value$4.11M
1.82%
Sole
12.30K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares30K
TypeSH
Market value$4.04M
1.79%
Sole
30K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares1.58M
TypeSH
Market value$3.98M
1.76%
Sole
1.58M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.26K
TypeSH
Market value$3.97M
1.76%
Sole
1.26K
Shared
0.00
None
0.00
KBR INC
SOLEShares60K
TypeSH
Market value$3.91M
1.73%
Sole
60K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares59.29K
TypeSH
Market value$3.79M
1.68%
Sole
59.29K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares113.79K
TypeSH
Market value$3.78M
1.68%
Sole
113.79K
Shared
0.00
None
0.00
CLEVELAND-CLIFFS INC NEW
SOLEShares280K
TypeSH
Market value$3.58M
1.58%
Sole
280K
Shared
0.00
None
0.00
ARAMARK
SOLEShares91K
TypeSH
Market value$3.52M
1.56%
Sole
91K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares213.88K
TypeSH
Market value$3.43M
1.52%
Sole
213.88K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares28K
TypeSH
Market value$3.40M
1.51%
Sole
28K
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
SOLEShares497.74K
TypeSH
Market value$3.31M
1.47%
Sole
497.74K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares251.02K
TypeSH
Market value$3.24M
1.44%
Sole
251.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEXGEN ENERGY LTDSOLE | COM | 1.34M | SH | $8.77M 3.89% | 1.34M | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 185.43K | SH | $7.87M 3.49% | 185.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 60K | SH | $7.29M 3.23% | 60K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 210K | SH | $7.14M 3.17% | 210K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 159.70K | SH | $6.36M 2.82% | 159.70K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 225.72K | SH | $6.33M 2.81% | 225.72K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 116.52K | SH | $5.57M 2.47% | 116.52K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 614.55K | SH | $5.46M 2.42% | 614.55K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 214.40K | SH | $5.35M 2.37% | 214.40K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 56.23K | SH | $4.97M 2.20% | 56.23K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 12.30K | SH | $4.62M 2.05% | 12.30K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 580.69K | SH | $4.16M 1.85% | 580.69K | 0.00 | 0.00 |
RHSOLE | COM | 12.30K | SH | $4.11M 1.82% | 12.30K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 30K | SH | $4.04M 1.79% | 30K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 1.58M | SH | $3.98M 1.76% | 1.58M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.26K | SH | $3.97M 1.76% | 1.26K | 0.00 | 0.00 |
KBR INCSOLE | COM | 60K | SH | $3.91M 1.73% | 60K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 59.29K | SH | $3.79M 1.68% | 59.29K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 113.79K | SH | $3.78M 1.68% | 113.79K | 0.00 | 0.00 |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 280K | SH | $3.58M 1.58% | 280K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 91K | SH | $3.52M 1.56% | 91K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 213.88K | SH | $3.43M 1.52% | 213.88K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 28K | SH | $3.40M 1.51% | 28K | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ASOLE | SPON ADR REP PFD | 497.74K | SH | $3.31M 1.47% | 497.74K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 251.02K | SH | $3.24M 1.44% | 251.02K | 0.00 | 0.00 |
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