SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Anthracite Investment Company, Inc.

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

Reported Value
$226M
Q3 2024
Positions
85
Filings on Record
10
2024–present window
Filed
Nov 8, 2024
original filing

Summary

Anthracite Investment Company, Inc. reported $226M in U.S.-listed holdings across 85 positions for Q3 2024.

Its largest position, NXE, represents 3.9% of the portfolio.

Compared with Q2 2024, the fund opened 26 new positions and exited 22.

Portfolio Metrics

Turnover
+38.3%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+3.9%
Nexgen Energy
New / Exited
26 / 22
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: 73.4%ADR: 13.7%ETP: 8.9%MLP: 3.5%Other: 0.6%
  • Common Stock · 73.4% · $166M
  • ADR · 13.7% · $31M
  • ETP · 8.9% · $20M
  • MLP · 3.5% · $8M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CPRICAPRI HOLDINGS LIMITEDNEW+185.4K185.4K+$8M$8M
KRANESHARES TRUSTNEW+210.0K210.0K+$7M$7M
REV GROUP INCNEW+225.7K225.7K+$6M$6M
GRFSGRIFOLS S ANEW+614.6K614.6K+$5M$5M
PDDPDD HOLDINGS INCNEW+30.0K30.0K+$4M$4M
CLFCLEVELAND-CLIFFS INC NEWNEW+280.0K280.0K+$4M$4M
ARMKARAMARKNEW+91.0K91.0K+$4M$4M
BBWIBATH & BODY WORKS INCNEW+91.5K91.5K+$3M$3M

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

Holdings — Q3 2024

78 positions (from 79 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NXENEXGEN ENERGY LTDhistory →COM3.89%$9M1.34M
2CPRICAPRI HOLDINGS LIMITEDhistory →SHS3.49%$8M185.4K
3KRANESHARES TRUSTCSI CHI INTERNET3.17%$7M210.0K
4GDXVANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE2.95%$7M165.9K
5REV GROUP INCCOM2.81%$6M225.7K
6CCJCAMECO CORPhistory →COM2.47%$6M116.5K
7GRFSGRIFOLS S Ahistory →SP ADR REP B NVT2.42%$5M614.6K
8RTORENTOKIL INITIAL PLChistory →SPONSORED ADR2.37%$5M214.4K
9CASYCASEYS GEN STORES INChistory →COM2.05%$5M12.3K
10RHRHhistory →COM1.82%$4M12.3K
11PDDPDD HOLDINGS INChistory →SPONSORED ADS1.79%$4M30.0K
12TASEKO MINES LTDCOM1.76%$4M1.58M
13AZOAUTOZONE INChistory →COM1.76%$4M1.3K
14KBRKBR INChistory →COM1.73%$4M60.0K
15HCCWARRIOR MET COAL INChistory →COM1.68%$4M59.3K
16CNQCANADIAN NAT RES LTDhistory →COM1.68%$4M113.8K
17ARMKARAMARKhistory →COM1.56%$4M91.0K
18NKENIKE INChistory →CL B1.56%$4M39.7K
19ETENERGY TRANSFER L Phistory →COM UT LTD PTN1.52%$3M213.9K
20PMPHILIP MORRIS INTL INChistory →COM1.51%$3M28.0K
21ITUBITAU UNIBANCO HLDG S Ahistory →SPON ADR REP PFD1.47%$3M497.7K
22MSOSADVISORSHARES TRhistory →PURE US CANNABIS1.46%$3M460.7K
23DAKTDAKTRONICS INChistory →COM1.44%$3M251.0K
24AEMAGNICO EAGLE MINES LTDhistory →COM1.43%$3M40.0K
25VSTVISTRA CORPhistory →COM1.39%$3M26.5K
26MELIMERCADOLIBRE INChistory →COM1.39%$3M1.5K
27PBR/APETROLEO BRASILEIRO SA PETROhistory →SP ADR NON VTG1.37%$3M235.0K
28BBWIBATH & BODY WORKS INChistory →COM1.29%$3M91.5K
29FLUTFLUTTER ENTMT PLChistory →SHS1.26%$3M12.0K
30WCNWASTE CONNECTIONS INChistory →COM1.26%$3M15.9K
31AJGGALLAGHER ARTHUR J & COhistory →COM1.25%$3M10.0K
32DLTRDOLLAR TREE INChistory →COM1.25%$3M40.0K
33SBSWSIBANYE STILLWATER LTDhistory →SPONSORED ADR1.24%$3M678.2K
34NRGNRG ENERGY INChistory →COM NEW1.21%$3M30.0K
35WOOFOOT LOCKER INChistory →COM1.17%$3M101.8K
36HUBSHUBSPOT INChistory →COM1.13%$3M4.8K
37SNPSSYNOPSYS INChistory →COM1.12%$3M5.0K
38MSFTMICROSOFT CORPhistory →COM1.11%$3M5.8K
39VVVVALVOLINE INChistory →COM1.11%$3M60.0K
40TFINTRIUMPH FINANCIAL INChistory →COM1.09%$2M30.8K
41CPRTCOPART INChistory →COM1.05%$2M45.0K
42REALTHE REALREAL INChistory →COM1.04%$2M745.3K
43BTIBRITISH AMERN TOB PLChistory →SPONSORED ADR1.02%$2M63.1K
44WSCWILLSCOT HLDGS CORPCOM CL A1.00%$2M60.0K
45SHOPSHOPIFY INCCL A0.99%$2M28.0K
46FCFSFIRSTCASH HOLDINGS INCCOM0.98%$2M19.3K
47LLYELI LILLY & COCOM0.98%$2M2.5K
48AGIALAMOS GOLD INC NEWCOM CL A0.97%$2M110.0K
49BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.92%$2M4.5K
50MRSHMARSH & MCLENNAN COS INCCOM0.83%$2M8.4K
51CARNIVAL PLCADS0.83%$2M101.3K
52HEIHEICO CORP NEWCOM0.81%$2M7.0K
53VALVALARIS LTDCL A0.81%$2M32.7K
54FYBRFRONTIER COMMUNICATIONS PARECOM0.77%$2M49.1K
55AMNAMN HEALTHCARE SVCS INCCOM0.75%$2M40.0K
56CLHCLEAN HARBORS INCCOM0.75%$2M7.0K
57AMRALPHA METALLURGICAL RESOUR ICOM0.73%$2M7.0K
58ECLECOLAB INCCOM0.68%$2M6.0K
59URNMSPROTT FDS TRURANIUM MINERS E0.67%$2M32.8K
60TDWTIDEWATER INC NEWCOM0.64%$1M20.0K
61MPLXMPLX LPCOM UNIT REP LTD0.59%$1M30.0K
62BSMBLACK STONE MINERALS L PCOM UNIT0.59%$1M88.1K
63HUDSON PAC PPTYS INCCOM0.59%$1M276.2K
64KGCKINROSS GOLD CORPCOM0.58%$1M140.2K
65ASRGRUPO AEROPORTUARIO DEL SURESPON ADR SER B0.56%$1M4.5K
66PACGRUPO AEROPUERTO DEL PACIFICSPON ADS B0.54%$1M7.0K
67MZTILANCASTER COLONY CORPCOM0.53%$1M6.8K
68GOOGLALPHABET INCCAP STK CL A0.51%$1M7.0K
69DKNGDRAFTKINGS INC NEWCOM CL A0.48%$1M27.9K
70ARLPALLIANCE RESOURCE PARTNERS LUT LTD PART0.44%$993,77539.8K
71NRPNATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR0.38%$860,5428.8K
72OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.32%$720,58810.6K
73MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.27%$610,21059.9K
74AMLPALPS ETF TRALERIAN MLP0.23%$529,74111.2K
75AMANTERO MIDSTREAM CORPCOM0.20%$451,50030.0K
76UHALU HAUL HOLDING COMPANYCOM0.12%$269,0883.5K
77CLFCLEVELAND-CLIFFS INC NEWCOM0.06%$127,70010.0K
78GEOGEO GROUP INC NEWCOM0.05%$114,3658.9K

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 ↗.