Managers / Q4 2024 · view latest →
Anthracite Investment Company, Inc.
CIK 0001809930 · 640 TAYLOR STREET, SUITE 2400, FORT WORTH, TX, 76102 · 817-639-2207
Reported Value
$285M
Q4 2024
Positions
90
Filings on Record
10
2024–present window
Filed
Feb 12, 2025
original filing
Summary
Anthracite Investment Company, Inc. reported $285M in U.S.-listed holdings across 90 positions for Q4 2024.
Its largest position, NXE, represents 3.0% of the portfolio.
Compared with Q3 2024, the fund opened 22 new positions and exited 18.
Portfolio Metrics
Turnover
+27.9%
vs prior filed quarter
Top-10 Concentration
+21.6%
share of reported value
Largest Position
+3.0%
Nexgen Energy
New / Exited
22 / 18
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
Portfolio Composition
By security type
- Common Stock · 55.2% · $158M
- ETP · 32.9% · $94M
- ADR · 8.9% · $25M
- MLP · 2.9% · $8M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EWZISHARES INC | NEW | +3.08M | 3.08M | +$69M | $69M |
| TLTISHARES TR | NEW | +76.0K | 76.0K | +$7M | $7M |
| HONHONEYWELL INTL INC | NEW | +27.3K | 27.3K | +$6M | $6M |
| VALEVALE S A | NEW | +430.0K | 430.0K | +$4M | $4M |
| SPOTSPOTIFY TECHNOLOGY S A | NEW | +7.0K | 7.0K | +$3M | $3M |
| CCLCARNIVAL CORP | NEW | +101.3K | 101.3K | +$3M | $3M |
| TSLATESLA INC | NEW | +6.0K | 6.0K | +$2M | $2M |
| PLTRPALANTIR TECHNOLOGIES INC | NEW | +30.0K | 30.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
79 positions (from 81 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NXENEXGEN ENERGY LTDhistory → | COM | 3.04% | $9M | 1.31M |
| 2 | TLTISHARES TR | 20 YR TR BD ETF · IBOXX HI YD ETF | 2.88% | $8M | 96.0K |
| 3 | REV GROUP INC | COM | 2.52% | $7M | 225.7K |
| 4 | REALTHE REALREAL INChistory → | COM | 2.20% | $6M | 574.3K |
| 5 | CCJCAMECO CORPhistory → | COM | 2.10% | $6M | 116.5K |
| 6 | GDXVANECK ETF TRUST | GOLD MINERS ETF · JUNIOR GOLD MINE | 1.99% | $6M | 165.9K |
| 7 | FLUTFLUTTER ENTMT PLChistory → | SHS | 1.72% | $5M | 19.0K |
| 8 | GRFSGRIFOLS S Ahistory → | SP ADR REP B NVT | 1.72% | $5M | 660.0K |
| 9 | RHRHhistory → | COM | 1.70% | $5M | 12.3K |
| 10 | DAKTDAKTRONICS INChistory → | COM | 1.69% | $5M | 285.2K |
| 11 | CASYCASEYS GEN STORES INChistory → | COM | 1.60% | $5M | 11.5K |
| 12 | MSOSADVISORSHARES TRhistory → | PURE US CANNABIS | 1.42% | $4M | 1.07M |
| 13 | RTORENTOKIL INITIAL PLChistory → | SPONSORED ADR | 1.37% | $4M | 154.4K |
| 14 | VALEVALE S Ahistory → | SPONSORED ADS | 1.34% | $4M | 430.0K |
| 15 | VSTVISTRA CORPhistory → | COM | 1.28% | $4M | 26.5K |
| 16 | ARMKARAMARKhistory → | COM | 1.26% | $4M | 96.0K |
| 17 | ETENERGY TRANSFER L Phistory → | COM UT LTD PTN | 1.25% | $4M | 182.0K |
| 18 | PMPHILIP MORRIS INTL INChistory → | COM | 1.24% | $4M | 29.5K |
| 19 | CNQCANADIAN NAT RES LTDhistory → | COM | 1.23% | $4M | 113.8K |
| 20 | KBRKBR INChistory → | COM | 1.19% | $3M | 58.5K |
| 21 | TASEKO MINES LTD | COM | 1.13% | $3M | 1.66M |
| 22 | AZOAUTOZONE INChistory → | COM | 1.12% | $3M | 1.0K |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.11% | $3M | 7.0K |
| 24 | AEMAGNICO EAGLE MINES LTDhistory → | COM | 1.10% | $3M | 40.0K |
| 25 | ITUBITAU UNIBANCO HLDG S Ahistory → | SPON ADR REP PFD | 1.09% | $3M | 627.7K |
| 26 | HCCWARRIOR MET COAL INChistory → | COM | 1.08% | $3M | 56.9K |
| 27 | SHOPSHOPIFY INChistory → | CL A | 1.04% | $3M | 28.0K |
| 28 | AJGGALLAGHER ARTHUR J & CO | COM | 0.99% | $3M | 10.0K |
| 29 | WCNWASTE CONNECTIONS INC | COM | 0.96% | $3M | 15.9K |
| 30 | NRGNRG ENERGY INC | COM NEW | 0.95% | $3M | 30.0K |
| 31 | SPOTSPOTIFY TECHNOLOGY S A | SHS | 0.94% | $3M | 6.0K |
| 32 | PBR/APETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 0.91% | $3M | 220.0K |
| 33 | MELIMERCADOLIBRE INC | COM | 0.91% | $3M | 1.5K |
| 34 | CCLCARNIVAL CORP | UNIT 99/99/9999 | 0.88% | $3M | 101.3K |
| 35 | GOOGLALPHABET INC | CAP STK CL A | 0.86% | $2M | 13.0K |
| 36 | MSFTMICROSOFT CORP | COM | 0.86% | $2M | 5.8K |
| 37 | TFINTRIUMPH FINANCIAL INC | COM | 0.85% | $2M | 26.8K |
| 38 | BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 0.80% | $2M | 63.1K |
| 39 | FORWARD AIR CORP | COM | 0.79% | $2M | 70.0K |
| 40 | DKNGDRAFTKINGS INC NEW | COM CL A | 0.78% | $2M | 60.0K |
| 41 | CPNGCOUPANG INC | CL A | 0.75% | $2M | 97.5K |
| 42 | HUBSHUBSPOT INC | COM | 0.73% | $2M | 3.0K |
| 43 | AGIALAMOS GOLD INC NEW | COM CL A | 0.71% | $2M | 110.0K |
| 44 | CPRICAPRI HOLDINGS LIMITED | SHS | 0.66% | $2M | 90.0K |
| 45 | GRNDGRINDR INC | COM | 0.63% | $2M | 101.0K |
| 46 | NUNU HLDGS LTD | ORD SHS CL A | 0.62% | $2M | 170.0K |
| 47 | CPRTCOPART INC | COM | 0.60% | $2M | 30.0K |
| 48 | FYBRFRONTIER COMMUNICATIONS PARE | COM | 0.60% | $2M | 49.1K |
| 49 | HEIHEICO CORP NEW | COM | 0.58% | $2M | 7.0K |
| 50 | VTRSVIATRIS INC | COM | 0.56% | $2M | 129.0K |
| 51 | WOOFOOT LOCKER INC | COM | 0.54% | $2M | 71.5K |
| 52 | MPLXMPLX LP | COM UNIT REP LTD | 0.50% | $1M | 30.0K |
| 53 | PALLABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 0.47% | $1M | 16.0K |
| 54 | PPLTABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 0.47% | $1M | 16.0K |
| 55 | KGCKINROSS GOLD CORP | COM | 0.46% | $1M | 140.2K |
| 56 | BSMBLACK STONE MINERALS L P | COM UNIT | 0.45% | $1M | 88.1K |
| 57 | URNMSPROTT FDS TR | URANIUM MINERS E | 0.44% | $1M | 30.8K |
| 58 | PACGRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 0.43% | $1M | 7.0K |
| 59 | WRBYWARBY PARKER INC | CL A COM | 0.42% | $1M | 50.0K |
| 60 | KRANESHARES TRUST | CSI CHI INTERNET | 0.41% | $1M | 40.0K |
| 61 | ASRGRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 0.41% | $1M | 4.5K |
| 62 | PAGSPAGSEGURO DIGITAL LTD | COM CL A | 0.41% | $1M | 185.0K |
| 63 | VALVALARIS LTD | CL A | 0.39% | $1M | 25.0K |
| 64 | TDWTIDEWATER INC NEW | COM | 0.38% | $1M | 20.0K |
| 65 | ARLPALLIANCE RESOURCE PARTNERS L | UT LTD PART | 0.37% | $1M | 39.8K |
| 66 | NRPNATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 0.34% | $976,689 | 8.8K |
| 67 | HONHONEYWELL INTL INC | COM | 0.34% | $971,327 | 4.3K |
| 68 | RIORIO TINTO PLC | SPONSORED ADR | 0.33% | $940,960 | 16.0K |
| 69 | OMABGRUPO AEROPORTUARIO DEL CENT | SPON ADR | 0.26% | $729,300 | 10.6K |
| 70 | MUFGMITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 0.25% | $702,520 | 59.9K |
| 71 | EWZISHARES INC | MSCI BRAZIL ETF | 0.23% | $652,790 | 29.0K |
| 72 | FLLFULL HSE RESORTS INC | COM | 0.21% | $605,309 | 148.4K |
| 73 | AMLPALPS ETF TR | ALERIAN MLP | 0.19% | $541,318 | 11.2K |
| 74 | AMRALPHA METALLURGICAL RESOUR I | COM | 0.18% | $520,312 | 2.6K |
| 75 | GEOGEO GROUP INC NEW | COM | 0.18% | $503,640 | 18.0K |
| 76 | AMANTERO MIDSTREAM CORP | COM | 0.16% | $452,700 | 30.0K |
| 77 | ELLAUDER ESTEE COS INC | CL A | 0.15% | $437,733 | 5.8K |
| 78 | WOWWIDEOPENWEST INC | COM | 0.13% | $356,966 | 72.0K |
| 79 | CLFCLEVELAND-CLIFFS INC NEW | COM | 0.03% | $94,000 | 10.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $0 | 1 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $0 | 1 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $0 | 1 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $198M | 64 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $180M | 64 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $285M | 90 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $226M | 85 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $224M | 80 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $274M | 101 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $183M | 79 | Feb 8, 2024 | 13F-HR | changes · 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 ↗.