Filed: 2/12/2025ACC: 0001085146-25-001014
📋 What this filing means
ANTHRACITE INVESTMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $285.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$285.36M
Total AUM (reported)
14.36M
Total Shares
Allocation by class
COM$117.83M41.3%
MSCI BRAZIL ETF$69.31M24.3%
SHS$9.94M3.5%
CL A$8.93M3.1%
SPONSORED ADR$7.14M2.5%
COM CL A$7.09M2.5%
20 YR TR BD ETF$6.64M2.3%
Portfolio Concentration
Top 3$85.18M29.9%
4–10$40.60M14.2%
11–25$57.69M20.2%
Rest$101.89M35.7%
Top 3 weight
29.9%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 14.36M
Sole
Full voting authority
14.36M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES INC
SOLEShares3.08M
TypeSH
Market value$69.31M
24.29%
Sole
3.08M
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.31M
TypeSH
Market value$8.68M
3.04%
Sole
1.31M
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares225.72K
TypeSH
Market value$7.19M
2.52%
Sole
225.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76K
TypeSH
Market value$6.64M
2.33%
Sole
76K
Shared
0.00
None
0.00
THE REALREAL INC
SOLEShares574.30K
TypeSH
Market value$6.28M
2.20%
Sole
574.30K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares27.30K
TypeSH
Market value$6.17M
2.16%
Sole
27.30K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares116.52K
TypeSH
Market value$5.99M
2.10%
Sole
116.52K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares159.70K
TypeSH
Market value$5.42M
1.90%
Sole
159.70K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares1.37M
TypeSH
Market value$5.20M
1.82%
Sole
1.37M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares19K
TypeSH
Market value$4.91M
1.72%
Sole
19K
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares659.96K
TypeSH
Market value$4.91M
1.72%
Sole
659.96K
Shared
0.00
None
0.00
RH
SOLEShares12.30K
TypeSH
Market value$4.84M
1.70%
Sole
12.30K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares285.22K
TypeSH
Market value$4.81M
1.69%
Sole
285.22K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares11.50K
TypeSH
Market value$4.56M
1.60%
Sole
11.50K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares154.40K
TypeSH
Market value$3.91M
1.37%
Sole
154.40K
Shared
0.00
None
0.00
VALE S A
SOLEShares430K
TypeSH
Market value$3.81M
1.34%
Sole
430K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares26.52K
TypeSH
Market value$3.66M
1.28%
Sole
26.52K
Shared
0.00
None
0.00
ARAMARK
SOLEShares96K
TypeSH
Market value$3.58M
1.26%
Sole
96K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares182K
TypeSH
Market value$3.57M
1.25%
Sole
182K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares29.50K
TypeSH
Market value$3.55M
1.24%
Sole
29.50K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares113.79K
TypeSH
Market value$3.51M
1.23%
Sole
113.79K
Shared
0.00
None
0.00
KBR INC
SOLEShares58.50K
TypeSH
Market value$3.39M
1.19%
Sole
58.50K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares1.66M
TypeSH
Market value$3.22M
1.13%
Sole
1.66M
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1K
TypeSH
Market value$3.20M
1.12%
Sole
1K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7K
TypeSH
Market value$3.17M
1.11%
Sole
7K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI BRAZIL ETF | 3.08M | SH | $69.31M 24.29% | 3.08M | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.31M | SH | $8.68M 3.04% | 1.31M | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 225.72K | SH | $7.19M 2.52% | 225.72K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 76K | SH | $6.64M 2.33% | 76K | 0.00 | 0.00 |
THE REALREAL INCSOLE | COM | 574.30K | SH | $6.28M 2.20% | 574.30K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 27.30K | SH | $6.17M 2.16% | 27.30K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 116.52K | SH | $5.99M 2.10% | 116.52K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 159.70K | SH | $5.42M 1.90% | 159.70K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 1.37M | SH | $5.20M 1.82% | 1.37M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 19K | SH | $4.91M 1.72% | 19K | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 659.96K | SH | $4.91M 1.72% | 659.96K | 0.00 | 0.00 |
RHSOLE | COM | 12.30K | SH | $4.84M 1.70% | 12.30K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 285.22K | SH | $4.81M 1.69% | 285.22K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 11.50K | SH | $4.56M 1.60% | 11.50K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 154.40K | SH | $3.91M 1.37% | 154.40K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 430K | SH | $3.81M 1.34% | 430K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 26.52K | SH | $3.66M 1.28% | 26.52K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 96K | SH | $3.58M 1.26% | 96K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 182K | SH | $3.57M 1.25% | 182K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 29.50K | SH | $3.55M 1.24% | 29.50K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 113.79K | SH | $3.51M 1.23% | 113.79K | 0.00 | 0.00 |
KBR INCSOLE | COM | 58.50K | SH | $3.39M 1.19% | 58.50K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 1.66M | SH | $3.22M 1.13% | 1.66M | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1K | SH | $3.20M 1.12% | 1K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7K | SH | $3.17M 1.11% | 7K | 0.00 | 0.00 |
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