Anthracite Investment Company, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Anthracite Investment Company, Inc. reported 93 stock positions worth $198.5 million. Its top holding was Nexgen Energy (NXE) at 4.8% of the portfolio, followed by Cameco (CCJ, 2.5%) and Warrior Met Coal (HCC, 2.3%). Compared with Q4 2023, it opened 35 new positions, sold out of 16, added to 19 and reduced 7. The biggest buy was a new position in British American Tob-SP ADR (BTI) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001809930
- Portfolio Value
- $198.5M (Q1 2024)
- SEC Filing
- 0001085146-24-002359 ↗ filed May 9, 2024
Holdings Value
Holdings 93 stocks · $198.5M
| NXE Nexgen Energy Ltd. | 4.77% | 1,219,537 | $9.5M | Add +5.3% |
| CCJ Cameco Corp. | 2.54% | 116,524 | $5.0M | Reduce -30.0% |
| HCC Warrior Met Coal Inc. | 2.31% | 75,488 | $4.6M | Add +53.2% |
| MSOS Advisorshares Pure US Cann | 2.30% | 455,462 | $4.6M | Add +118.5% |
| NRG NRG Energy Inc. | 2.19% | 64,331 | $4.4M | Reduce -27.2% |
| CNQ Canadian Natural Resources | 2.19% | 56,894 | $4.3M | No change |
| GDXJ Vaneck Junior Gold Miners | 2.15% | 110,000 | $4.3M | No change |
| VAL Valaris Ltd. | 2.13% | 56,081 | $4.2M | Add +30.4% |
| FL Foot Locker Inc. | 2.13% | 148,030 | $4.2M | Add +77.1% |
| VST Vistra Corp. | 2.11% | 60,000 | $4.2M | No change |
| TDW Tidewater Inc. | 2.09% | 45,000 | $4.1M | Add +4.7% |
| GDX Vaneck Gold Miners ETF | 2.07% | 129,703 | $4.1M | No change |
| ET Energy Transfer LP | 2.05% | 259,210 | $4.1M | Add +8.4% |
| BTI British American Tob-SP ADR | 1.98% | 128,526 | $3.9M | New |
| AMR Alpha Metallurgical Resource | 1.96% | 11,720 | $3.9M | Add +54.2% |
| KBR KBR Inc. | 1.92% | 60,000 | $3.8M | Add +20.0% |
| CASY Casey's General Stores Inc. | 1.81% | 11,300 | $3.6M | No change |
| DAKT Daktronics Inc. | 1.81% | 361,241 | $3.6M | Reduce -24.7% |
| PBR.A Petroleo Brasil-SP Pref ADR | 1.76% | 235,000 | $3.5M | No change |
| TASEKO MINES LTD | 1.62% | 1,483,460 | $3.2M | No change |
| AZO AutoZone Inc. | 1.59% | 1,000 | $3.2M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.51% | 12,000 | $3.0M | New |
| EWM iShares MSCI Malaysia ETF | 1.50% | 137,049 | $3.0M | New |
| RH RH | 1.46% | 8,335 | $2.9M | Add +13.6% |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.40% | 400,000 | $2.8M | No change |
| WCN Waste Connections Inc. | 1.38% | 15,900 | $2.7M | No change |
| AEM Agnico Eagle Mines Ltd. | 1.35% | 45,000 | $2.7M | Add +12.5% |
| AMLP Alerian MLP ETF | 1.20% | 50,000 | $2.4M | Add +233.3% |
| SMCI Super Micro Computer Inc. | 1.13% | 2,228 | $2.3M | New |
| SIL Global X Silver Miners ETF | 1.13% | 81,942 | $2.3M | No change |
| SMIN iShares MSCI India Small-Cap | 1.13% | 32,010 | $2.2M | New |
| FNV Franco-Nevada Corp. | 1.11% | 18,500 | $2.2M | Add +23.3% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 1.11% | 61,352 | $2.2M | New |
| CCL Carnival Corp. | 1.11% | 134,780 | $2.2M | New |
| DKNG Draftkings Inc. Class A | 1.09% | 47,850 | $2.2M | New |
| FCX Freeport-McMoran Inc. | 1.09% | 46,083 | $2.2M | New |
| AON Aon PLC Class A | 1.08% | 6,400 | $2.1M | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 1.06% | 14,000 | $2.1M | New |
| CASH Pathward Financial Inc. | 1.06% | 41,564 | $2.1M | New |
| GLBE Global-E Online Ltd. | 1.01% | 55,000 | $2.0M | New |
| GRFS Grifols SA-ADR | 0.99% | 294,930 | $2.0M | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.98% | 6,118 | $1.9M | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.96% | 30,000 | $1.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 4,491 | $1.9M | No change |
| GLNG Golar LNG Ltd. | 0.91% | 75,000 | $1.8M | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.91% | 460,000 | $1.8M | No change |
| SHOP Shopify Inc. Class A | 0.89% | 23,000 | $1.8M | No change |
| MNST Monster Beverage Corp. | 0.89% | 29,705 | $1.8M | No change |
| MRSH Marsh & McLennan Cos | 0.87% | 8,424 | $1.7M | New |
| MNSO Miniso Group Holding Ltd.-ADR | 0.87% | 84,429 | $1.7M | New |
| BSM Black Stone Minerals LP | 0.87% | 108,104 | $1.7M | No change |
| MELI MercadoLibre Inc. | 0.85% | 1,117 | $1.7M | New |
| V Visa Inc. Class A | 0.84% | 6,000 | $1.7M | New |
| AGI Alamos Gold Inc. Class A | 0.82% | 110,000 | $1.6M | Add +22.2% |
| PANW Palo Alto Networks Inc. | 0.81% | 5,650 | $1.6M | New |
| WSC Willscot Holdings Corp. | 0.81% | 34,432 | $1.6M | No change |
| PDD PDD Holdings Inc. | 0.79% | 13,425 | $1.6M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.77% | 28,166 | $1.5M | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.77% | 553,893 | $1.5M | Add +7.4% |
| MSCI MSCI Inc. | 0.76% | 2,700 | $1.5M | No change |
| PM Philip Morris International | 0.76% | 16,369 | $1.5M | New |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.73% | 7,000 | $1.5M | No change |
| PAC Grupo Aeroportuario Pac-ADR | 0.70% | 8,500 | $1.4M | No change |
| HEI Heico Corp. | 0.67% | 7,000 | $1.3M | No change |
| TFIN Triumph Financial Inc. | 0.67% | 16,844 | $1.3M | Add +13.5% |
| EC Ecopetrol SA-Sponsored ADR | 0.66% | 110,000 | $1.3M | New |
| GXO Gxo Logistics Inc. | 0.64% | 23,772 | $1.3M | Add +120.7% |
| NRP Natural Resource Partners LP | 0.63% | 13,617 | $1.3M | No change |
| MPLX MPLX LP | 0.63% | 30,000 | $1.2M | No change |
| GPN Global Payments Inc. | 0.59% | 8,753 | $1.2M | New |
| RTO Rentokil Initial PLC-SP ADR | 0.58% | 38,024 | $1.1M | New |
| TKO Tko Group Holdings Inc. | 0.57% | 13,110 | $1.1M | New |
| MSFT Microsoft Corp. | 0.56% | 2,636 | $1.1M | No change |
| CWH Camping World Holdings Inc. Class A | 0.52% | 37,002 | $1.0M | New |
| CVE Cenovus Energy Inc. | 0.50% | 50,000 | $1000K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.50% | 10,885 | $999K | Reduce -89.4% |
| KGC Kinross Gold Corp. | 0.43% | 140,241 | $860K | Add +40.2% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.42% | 10,625 | $840K | No change |
| ARLP Alliance Resource Partners | 0.40% | 39,751 | $797K | Reduce -20.1% |
| FCFS Firstcash Holdings Inc. | 0.32% | 5,000 | $638K | New |
| URNM Sprott Uranium Miners ETF | 0.31% | 12,592 | $621K | Reduce -85.0% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.31% | 59,942 | $613K | No change |
| CEPU Central Puerto-Sponsored ADR | 0.30% | 65,000 | $595K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.27% | 3,845 | $534K | New |
| AMZN Amazon.com Inc. | 0.25% | 2,785 | $502K | New |
| AMN Amn Healthcare Services Inc. | 0.25% | 8,000 | $500K | New |
| AM Antero Midstream Corp. | 0.21% | 30,000 | $422K | No change |
| CELH Celsius Holdings Inc. | 0.20% | 4,717 | $391K | New |
| URG Ur-Energy Inc. | 0.18% | 217,498 | $348K | New |
| SII Sprott Inc. | 0.13% | 7,241 | $268K | New |
| REKR Rekor Systems Inc. | 0.13% | 109,386 | $250K | Add +84.2% |
| ORLY O'reilly Automotive Inc. | 0.12% | 215 | $243K | New |
| VLO Valero Energy Corp. | 0.12% | 1,370 | $234K | New |
Options reported separately and not counted above: SPY puts ($20.9M), TLTW puts ($18.9M), GDX calls ($14.7M), QQQ puts ($13.3M), ORCL puts ($2.5M), NOW puts ($2.3M), NVDA puts ($1.8M), SHOP puts ($1.2M).
Portfolio Sells Q4 2023 → Q1 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -89.4% | 0.50% | −5.57 |
| URNM Sprott Uranium Miners ETF | Reduce -85.0% | 0.31% | −2.30 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −2.25 |
| CCJ Cameco Corp. | Reduce -30.0% | 2.54% | −2.08 |
| TAN Invesco Solar ETF | Sold out | 0.00% | −1.83 |
| BBD Banco Bradesco-ADR | Sold out | 0.00% | −1.49 |
| NEM Newmont Corp. | Sold out | 0.00% | −1.07 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −0.98 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.95 |
| DNN Denison Mines Corp. | Sold out | 0.00% | −0.94 |
| DAKT Daktronics Inc. | Reduce -24.7% | 1.81% | −0.81 |
| NRG NRG Energy Inc. | Reduce -27.2% | 2.19% | −0.75 |
| VALE Vale SA-SP ADR | Sold out | 0.00% | −0.74 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.70 |
| CLF Cleveland-Cliffs Inc. | Sold out | 0.00% | −0.66 |
| GIL Gildan Activewear Inc. | Sold out | 0.00% | −0.64 |
| KWEB Kranesh Csi China Internet | Sold out | 0.00% | −0.52 |
| AON Aon PLC Class A | Reduce -13.5% | 1.08% | −0.31 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.31 |
| ARLP Alliance Resource Partners | Reduce -20.1% | 0.40% | −0.28 |
| SWN Southwestern Energy Co. | Sold out | 0.00% | −0.21 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.18 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.16 |
Portfolio Buys Q4 2023 → Q1 2024
| BTI British American Tob-SP ADR | New | 1.98% | +1.98 |
| AJG Arthur J Gallagher & Co. | New | 1.51% | +1.51 |
| EWM iShares MSCI Malaysia ETF | New | 1.50% | +1.50 |
| MSOS Advisorshares Pure US Cann | Add +118.5% | 2.30% | +1.36 |
| SMCI Super Micro Computer Inc. | New | 1.13% | +1.13 |
| SMIN iShares MSCI India Small-Cap | New | 1.13% | +1.13 |
| NXH Neighborhood Intelligence Inc. | New | 1.11% | +1.11 |
| CCL Carnival Corp. | New | 1.11% | +1.11 |
| DKNG Draftkings Inc. Class A | New | 1.09% | +1.09 |
| FCX Freeport-McMoran Inc. | New | 1.09% | +1.09 |
| GOOGL Alphabet Inc. Class A | New | 1.06% | +1.06 |
| CASH Pathward Financial Inc. | New | 1.06% | +1.06 |
| GLBE Global-E Online Ltd. | New | 1.01% | +1.01 |
| GRFS Grifols SA-ADR | New | 0.99% | +0.99 |
| MRSH Marsh & McLennan Cos | New | 0.87% | +0.87 |
| MNSO Miniso Group Holding Ltd.-ADR | New | 0.87% | +0.87 |
| MELI MercadoLibre Inc. | New | 0.85% | +0.85 |
| V Visa Inc. Class A | New | 0.84% | +0.84 |
| PANW Palo Alto Networks Inc. | New | 0.81% | +0.81 |
| PDD PDD Holdings Inc. | New | 0.79% | +0.79 |
| AMLP Alerian MLP ETF | Add +233.3% | 1.20% | +0.78 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.77% | +0.77 |
| PM Philip Morris International | New | 0.76% | +0.76 |
| EC Ecopetrol SA-Sponsored ADR | New | 0.66% | +0.66 |
| GPN Global Payments Inc. | New | 0.59% | +0.59 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.58% | +0.58 |
| TKO Tko Group Holdings Inc. | New | 0.57% | +0.57 |
| CWH Camping World Holdings Inc. Class A | New | 0.52% | +0.52 |
| FL Foot Locker Inc. | Add +77.1% | 2.13% | +0.45 |
| HCC Warrior Met Coal Inc. | Add +53.2% | 2.31% | +0.37 |
| FCFS Firstcash Holdings Inc. | New | 0.32% | +0.32 |
| AMR Alpha Metallurgical Resource | Add +54.2% | 1.96% | +0.30 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.27% | +0.27 |
| AMZN Amazon.com Inc. | New | 0.25% | +0.25 |
| AMN Amn Healthcare Services Inc. | New | 0.25% | +0.25 |
| VAL Valaris Ltd. | Add +30.4% | 2.13% | +0.23 |
| GXO Gxo Logistics Inc. | Add +120.7% | 0.64% | +0.22 |
| CELH Celsius Holdings Inc. | New | 0.20% | +0.20 |
| URG Ur-Energy Inc. | New | 0.18% | +0.18 |
| KBR KBR Inc. | Add +20.0% | 1.92% | +0.14 |
| SII Sprott Inc. | New | 0.13% | +0.13 |
| ORLY O'reilly Automotive Inc. | New | 0.12% | +0.12 |
| VLO Valero Energy Corp. | New | 0.12% | +0.12 |
| TDW Tidewater Inc. | Add +4.7% | 2.09% | +0.09 |
| RH RH | Add +13.6% | 1.46% | +0.09 |
| POWW Outdoor Holding Co. | Add +7.4% | 0.77% | +0.07 |
| KGC Kinross Gold Corp. | Add +40.2% | 0.43% | +0.04 |
| FNV Franco-Nevada Corp. | Add +23.3% | 1.11% | +0.04 |
| AGI Alamos Gold Inc. Class A | Add +22.2% | 0.82% | +0.04 |
| REKR Rekor Systems Inc. | Add +84.2% | 0.13% | −0.00 |
Options Activity Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 40,000 | $20.9M |
| TLTW iShares 20+ Bond Buywrite | put | New | 200,000 | $18.9M |
| GDX Vaneck Gold Miners ETF | call | Reduce -20.5% | 464,400 | $14.7M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 30,000 | $13.3M |
| URNM Sprott Uranium Miners ETF | put | Sold out | 100,000 | $4.8Mbefore exit |
| CCJ Cameco Corp. | put | Sold out | 100,000 | $4.3Mbefore exit |
| ORCL Oracle Corp. | put | New | 20,000 | $2.5M |
| NOW ServiceNow Inc. | put | New | 3,000 | $2.3M |
| NVDA Nvidia Corp. | put | New | 2,000 | $1.8M |
| SHOP Shopify Inc. Class A | put | New | 15,000 | $1.2M |
| SWN Southwestern Energy Co. | call | Sold out | 104,700 | $686Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | Sold out | 55,400 | $9Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 0 | $0 | |
| Q4 2025 | 0 | $0 | |
| Q3 2025 | 0 | $0 | |
| Q2 2025 | 63 | $191.9M | REVG, EWZ, NXE, IBIT, GDX |
| Q1 2025 | 62 | $159.6M | EWZ, REVG, GDX, NXE, FLUT |
| Q4 2024 | 81 | $199.4M | NXE, REVG, TLT, REAL, CCJ |
| Q3 2024 | 79 | $211.4M | NXE, CPRI, KWEB, GDX, REVG |
| Q2 2024 | 75 | $188.0M | NXE, CCJ, GDX, MSOS, HCC |
| Q1 2024 | 93 | $198.5M | NXE, CCJ, HCC, MSOS, NRG |