SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Anthracite Investment Company, Inc.

CIK 0001809930 · 640 TAYLOR STREET, SUITE 2400, FORT WORTH, TX, 76102 · 817-639-2207

Reported Value
$224M
Q2 2024
Positions
80
Filings on Record
10
2024–present window
Filed
Aug 8, 2024
original filing

Summary

Anthracite Investment Company, Inc. reported $224M in U.S.-listed holdings across 80 positions for Q2 2024.

Its largest position, GDX, represents 4.3% of the portfolio.

Compared with Q1 2024, the fund opened 10 new positions and exited 32.

Portfolio Metrics

Turnover
+28.5%
vs prior filed quarter
Top-10 Concentration
+26.0%
share of reported value
Largest Position
+4.3%
Vaneck Etf
New / Exited
10 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $183MQ4 ’23Q1 ’24: $274MQ2 ’24: $224MQ2 ’24Q3 ’24: $226MQ4 ’24: $285MQ4 ’24Q1 ’25: $180MQ2 ’25: $198MQ2 ’25Q3 ’25: $0Q4 ’25: $0Q4 ’25Q1 ’26: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 72.8%ETP: 12.2%ADR: 11.0%MLP: 3.9%
  • Common Stock · 72.8% · $163M
  • ETP · 12.2% · $27M
  • ADR · 11.0% · $25M
  • MLP · 3.9% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+40.0K40.0K+$8M$8M
NKENIKE INCNEW+78.2K78.2K+$6M$6M
VALEVALE S ANEW+358.8K358.8K+$4M$4M
LWLAMB WESTON HLDGS INCNEW+24.9K24.9K+$2M$2M
TEUCRIUM COMMODITY TRNEW+319.6K319.6K+$2M$2M
BTUPEABODY ENERGY CORPNEW+76.6K76.6K+$2M$2M
SBSWSIBANYE STILLWATER LTDNEW+316.5K316.5K+$1M$1M
SILJAMPLIFY ETF TRNEW+120.0K120.0K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

72 positions (from 75 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GDXVANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE4.30%$10M259.7K
2NXENEXGEN ENERGY LTDhistory →COM4.19%$9M1.34M
3CCJCAMECO CORPhistory →COM2.56%$6M116.5K
4MSOSADVISORSHARES TRhistory →PURE US CANNABIS2.26%$5M689.7K
5HCCWARRIOR MET COAL INChistory →COM2.19%$5M78.1K
6NKENIKE INChistory →CL B2.13%$5M63.2K
7VSTVISTRA CORPhistory →COM2.11%$5M55.0K
8CASYCASEYS GEN STORES INChistory →COM2.10%$5M12.3K
9NRGNRG ENERGY INChistory →COM NEW2.06%$5M59.3K
10DAKTDAKTRONICS INChistory →COM2.05%$5M329.0K
11VALVALARIS LTDhistory →CL A1.87%$4M56.1K
12CNQCANADIAN NAT RES LTDhistory →COM1.81%$4M113.8K
13VALEVALE S Ahistory →SPONSORED ADS1.79%$4M358.8K
14PMPHILIP MORRIS INTL INChistory →COM1.76%$4M38.8K
15KBRKBR INChistory →COM1.72%$4M60.0K
16WOOFOOT LOCKER INChistory →COM1.69%$4M151.6K
17AZOAUTOZONE INChistory →COM1.67%$4M1.3K
18ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.63%$4M224.9K
19TASEKO MINES LTDCOM1.62%$4M1.48M
20BTIBRITISH AMERN TOB PLChistory →SPONSORED ADR1.60%$4M115.6K
21TDWTIDEWATER INC NEWhistory →COM1.49%$3M35.0K
22ITUBITAU UNIBANCO HLDG S Ahistory →SPON ADR REP PFD1.48%$3M567.7K
23AMRALPHA METALLURGICAL RESOUR Ihistory →COM1.47%$3M11.7K
24CCLCARNIVAL CORPhistory →UNIT 99/99/99991.43%$3M171.3K
25PBR/APETROLEO BRASILEIRO SA PETROhistory →SP ADR NON VTG1.43%$3M235.0K
26AMLPALPS ETF TRhistory →ALERIAN MLP1.38%$3M64.2K
27RHRHhistory →COM1.34%$3M12.3K
28DKNGDRAFTKINGS INC NEWhistory →COM CL A1.32%$3M77.2K
29WCNWASTE CONNECTIONS INChistory →COM1.25%$3M15.9K
30AEMAGNICO EAGLE MINES LTDhistory →COM1.17%$3M40.0K
31AJGGALLAGHER ARTHUR J & COhistory →COM1.16%$3M10.0K
32MELIMERCADOLIBRE INChistory →COM1.12%$3M1.5K
33FCXFREEPORT-MCMORAN INChistory →CL B1.05%$2M48.3K
34CORNTEUCRIUM COMMODITY TRWHEAT FD · CORN FD SHS1.04%$2M353.9K
35CELHCELSIUS HLDGS INChistory →COM NEW1.00%$2M39.3K
36FCFSFIRSTCASH HOLDINGS INCCOM1.00%$2M21.3K
37TFINTRIUMPH FINANCIAL INCCOM0.98%$2M26.8K
38LWLAMB WESTON HLDGS INCCOM0.94%$2M24.9K
39RIORIO TINTO PLCSPONSORED ADR0.93%$2M31.5K
40RTORENTOKIL INITIAL PLCSPONSORED ADR0.91%$2M68.9K
41PACGRUPO AEROPUERTO DEL PACIFICSPON ADR B0.82%$2M6.1K
42BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.82%$2M4.5K
43SMINISHARES TRMSCI INDIA SM CP0.80%$2M22.0K
44MRSHMARSH & MCLENNAN COS INCCOM0.79%$2M8.4K
45AGIALAMOS GOLD INC NEWCOM CL A0.77%$2M110.0K
46BTUPEABODY ENERGY CORPCOM0.76%$2M76.6K
47BSMBLACK STONE MINERALS L PCOM UNIT0.76%$2M108.1K
48BBBYBEYOND INCCOM0.75%$2M127.7K
49HEIHEICO CORP NEWCOM0.70%$2M7.0K
50SHOPSHOPIFY INCCL A0.68%$2M23.0K
51REALTHE REALREAL INCCOM0.66%$1M460.0K
52COLOGLOBAL X FDSGLBX MSCI COLUM · GLOBAL X SILVER0.63%$1M54.1K
53SBSWSIBANYE STILLWATER LTDSPONSORED ADR0.62%$1M316.5K
54ASRGRUPO AEROPORTUARIO DEL SURESPON ADR SER B0.59%$1M8.5K
55EWMISHARES INCMSCI MLY ETF NEW0.57%$1M57.0K
56MPLXMPLX LPCOM UNIT REP LTD0.57%$1M30.0K
57GOOGLALPHABET INCCAP STK CL A0.57%$1M7.0K
58NRPNATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR0.55%$1M13.6K
59MSFTMICROSOFT CORPCOM0.53%$1M2.6K
60KGCKINROSS GOLD CORPCOM0.52%$1M140.2K
61ARLPALLIANCE RESOURCE PARTNERS LUT LTD PART0.43%$972,30939.8K
62POWWAMMO INCCOM0.42%$949,109564.9K
63CWHCAMPING WORLD HLDGS INCCL A0.42%$942,79452.8K
64CVECENOVUS ENERGY INCCOM0.35%$786,40040.0K
65OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.32%$718,78110.6K
66SILJAMPLIFY ETF TRAMPLIFY JUNIOR S0.30%$679,20060.0K
67MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.29%$647,37459.9K
68URNMSPROTT FDS TRURANIUM MINERS E0.27%$613,92412.5K
69CEPUCENTRAL PUERTO S ASPONSORED ADR0.26%$589,55065.0K
70AMZNAMAZON COM INCCOM0.24%$538,2012.8K
71AMANTERO MIDSTREAM CORPCOM0.20%$442,20030.0K
72URGUR-ENERGY INCCOM0.07%$154,413110.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$01Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$01Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M64Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$180M64May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M90Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M85Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$224M80Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$274M101May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M79Feb 8, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.