Anthracite Investment Company, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Anthracite Investment Company, Inc. reported 75 stock positions worth $188.0 million. Its top holding was Nexgen Energy (NXE) at 5.0% of the portfolio, followed by Cameco (CCJ, 3.0%) and Vaneck Gold Miners ETF (GDX, 2.9%). Compared with Q1 2024, it opened 9 new positions, sold out of 27, added to 24 and reduced 17. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale an exit from Super Micro Computer (SMCI).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001809930
- Portfolio Value
- $188.0M (Q2 2024)
- SEC Filing
- 0001085146-24-003582 ↗ filed Aug 8, 2024
Holdings Value
Holdings 75 stocks · $188.0M
| NXE Nexgen Energy Ltd. | 4.99% | 1,343,534 | $9.4M | Add +10.2% |
| CCJ Cameco Corp. | 3.05% | 116,524 | $5.7M | No change |
| GDX Vaneck Gold Miners ETF | 2.88% | 159,703 | $5.4M | Add +23.1% |
| MSOS Advisorshares Pure US Cann | 2.69% | 689,723 | $5.1M | Add +51.4% |
| HCC Warrior Met Coal Inc. | 2.61% | 78,122 | $4.9M | Add +3.5% |
| NKE Nike Inc. Class B | 2.53% | 63,195 | $4.8M | New |
| VST Vistra Corp. | 2.52% | 55,000 | $4.7M | Reduce -8.3% |
| CASY Casey's General Stores Inc. | 2.50% | 12,300 | $4.7M | Add +8.8% |
| NRG NRG Energy Inc. | 2.46% | 59,331 | $4.6M | Reduce -7.8% |
| DAKT Daktronics Inc. | 2.44% | 329,018 | $4.6M | Reduce -8.9% |
| GDXJ Vaneck Junior Gold Miners | 2.24% | 100,000 | $4.2M | Reduce -9.1% |
| VAL Valaris Ltd. | 2.22% | 56,081 | $4.2M | No change |
| CNQ Canadian Natural Resources | 2.15% | 113,788 | $4.1M | No change |
| VALE Vale SA-SP ADR | 2.13% | 358,802 | $4.0M | New |
| PM Philip Morris International | 2.09% | 38,771 | $3.9M | Add +136.9% |
| KBR KBR Inc. | 2.05% | 60,000 | $3.8M | No change |
| FL Foot Locker Inc. | 2.01% | 151,638 | $3.8M | Add +2.4% |
| AZO AutoZone Inc. | 1.98% | 1,259 | $3.7M | Add +25.9% |
| ET Energy Transfer LP | 1.94% | 224,884 | $3.6M | Reduce -13.2% |
| TASEKO MINES LTD | 1.93% | 1,483,460 | $3.6M | No change |
| BTI British American Tob-SP ADR | 1.90% | 115,599 | $3.6M | Reduce -10.1% |
| TDW Tidewater Inc. | 1.77% | 35,000 | $3.3M | Reduce -22.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.76% | 567,739 | $3.3M | Add +41.9% |
| AMR Alpha Metallurgical Resource | 1.75% | 11,720 | $3.3M | No change |
| CCL Carnival Corp. | 1.71% | 171,321 | $3.2M | Add +27.1% |
| PBR.A Petroleo Brasil-SP Pref ADR | 1.70% | 235,000 | $3.2M | No change |
| AMLP Alerian MLP ETF | 1.64% | 64,240 | $3.1M | Add +28.5% |
| RH RH | 1.60% | 12,275 | $3.0M | Add +47.3% |
| DKNG Draftkings Inc. Class A | 1.57% | 77,226 | $2.9M | Add +61.4% |
| WCN Waste Connections Inc. | 1.48% | 15,900 | $2.8M | No change |
| AEM Agnico Eagle Mines Ltd. | 1.39% | 40,000 | $2.6M | Reduce -11.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.38% | 10,000 | $2.6M | Reduce -16.7% |
| MELI MercadoLibre Inc. | 1.34% | 1,529 | $2.5M | Add +36.9% |
| FCX Freeport-McMoran Inc. | 1.25% | 48,325 | $2.3M | Add +4.9% |
| CELH Celsius Holdings Inc. | 1.19% | 39,260 | $2.2M | Add +732.3% |
| FCFS Firstcash Holdings Inc. | 1.19% | 21,338 | $2.2M | Add +326.8% |
| TFIN Triumph Financial Inc. | 1.17% | 26,844 | $2.2M | Add +59.4% |
| LW Lamb Weston Holdings Inc. | 1.11% | 24,923 | $2.1M | New |
| RIO Rio Tinto PLC-Spon ADR | 1.11% | 31,519 | $2.1M | Add +5.1% |
| RTO Rentokil Initial PLC-SP ADR | 1.09% | 68,874 | $2.0M | Add +81.1% |
| PAC Grupo Aeroportuario Pac-ADR | 0.97% | 6,118 | $1.8M | Reduce -28.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.97% | 4,491 | $1.8M | No change |
| SMIN iShares MSCI India Small-Cap | 0.95% | 22,010 | $1.8M | Reduce -31.2% |
| MRSH Marsh & McLennan Cos | 0.94% | 8,424 | $1.8M | No change |
| AGI Alamos Gold Inc. Class A | 0.92% | 110,000 | $1.7M | No change |
| TEUCRIUM WHEAT FUND | 0.90% | 319,623 | $1.7M | New |
| BTU Peabody Energy Corp. | 0.90% | 76,633 | $1.7M | New |
| BSM Black Stone Minerals LP | 0.90% | 108,104 | $1.7M | No change |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.89% | 127,686 | $1.7M | Add +108.1% |
| HEI Heico Corp. | 0.83% | 7,000 | $1.6M | No change |
| SHOP Shopify Inc. Class A | 0.81% | 23,000 | $1.5M | No change |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.78% | 460,000 | $1.5M | No change |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.73% | 316,543 | $1.4M | New |
| ASR Grupo Aeroportuario Sur-ADR | 0.70% | 8,500 | $1.3M | Add +38.9% |
| EWM iShares MSCI Malaysia ETF | 0.68% | 57,049 | $1.3M | Reduce -58.4% |
| MPLX MPLX LP | 0.68% | 30,000 | $1.3M | No change |
| GOOGL Alphabet Inc. Class A | 0.68% | 7,000 | $1.3M | Reduce -50.0% |
| NRP Natural Resource Partners LP | 0.65% | 13,617 | $1.2M | No change |
| MSFT Microsoft Corp. | 0.63% | 2,636 | $1.2M | No change |
| KGC Kinross Gold Corp. | 0.62% | 140,241 | $1.2M | No change |
| COLO Global X MSCI Colombia ETF | 0.57% | 43,179 | $1.1M | New |
| ARLP Alliance Resource Partners | 0.52% | 39,751 | $972K | No change |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.50% | 564,946 | $949K | Add +2.0% |
| CWH Camping World Holdings Inc. Class A | 0.50% | 52,788 | $943K | Add +42.7% |
| CVE Cenovus Energy Inc. | 0.42% | 40,000 | $786K | Reduce -20.0% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.38% | 10,625 | $719K | No change |
| SILJ Amplify Junior Silver Miners | 0.36% | 60,000 | $679K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.34% | 59,942 | $647K | No change |
| CORN Teucrium Corn Fund | 0.33% | 34,243 | $627K | New |
| URNM Sprott Uranium Miners ETF | 0.33% | 12,468 | $614K | Reduce -1.0% |
| CEPU Central Puerto-Sponsored ADR | 0.31% | 65,000 | $590K | No change |
| AMZN Amazon.com Inc. | 0.29% | 2,785 | $538K | No change |
| AM Antero Midstream Corp. | 0.24% | 30,000 | $442K | No change |
| SIL Global X Silver Miners ETF | 0.18% | 10,942 | $341K | Reduce -86.7% |
| URG Ur-Energy Inc. | 0.08% | 110,295 | $154K | Reduce -49.3% |
Options reported separately and not counted above: NVDA puts ($24.7M), AAPL puts ($8.4M), NKE calls ($1.1M), MSOS calls ($880K), SILJ calls ($679K).
Portfolio Sells Q1 2024 → Q2 2024
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.13 |
| FNV Franco-Nevada Corp. | Sold out | 0.00% | −1.11 |
| AON Aon PLC Class A | Sold out | 0.00% | −1.08 |
| CASH Pathward Financial Inc. | Sold out | 0.00% | −1.06 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −1.01 |
| GRFS Grifols SA-ADR | Sold out | 0.00% | −0.99 |
| SIL Global X Silver Miners ETF | Reduce -86.7% | 0.18% | −0.95 |
| GLNG Golar LNG Ltd. | Sold out | 0.00% | −0.91 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.89 |
| MNSO Miniso Group Holding Ltd.-ADR | Sold out | 0.00% | −0.87 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.84 |
| EWM iShares MSCI Malaysia ETF | Reduce -58.4% | 0.68% | −0.82 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.81 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −0.81 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.79 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −0.77 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.76 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.73 |
| EC Ecopetrol SA-Sponsored ADR | Sold out | 0.00% | −0.66 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −0.64 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.59 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.57 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -50.0% | 0.68% | −0.39 |
| TDW Tidewater Inc. | Reduce -22.2% | 1.77% | −0.31 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.27 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.25 |
| SMIN iShares MSCI India Small-Cap | Reduce -31.2% | 0.95% | −0.19 |
| SII Sprott Inc. | Sold out | 0.00% | −0.13 |
| AJG Arthur J Gallagher & Co. | Reduce -16.7% | 1.38% | −0.13 |
| REKR Rekor Systems Inc. | Sold out | 0.00% | −0.13 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.12 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.12 |
| ET Energy Transfer LP | Reduce -13.2% | 1.94% | −0.11 |
| URG Ur-Energy Inc. | Reduce -49.3% | 0.08% | −0.09 |
| CVE Cenovus Energy Inc. | Reduce -20.0% | 0.42% | −0.09 |
| BTI British American Tob-SP ADR | Reduce -10.1% | 1.90% | −0.07 |
| URNM Sprott Uranium Miners ETF | Reduce -1.0% | 0.33% | +0.01 |
| AEM Agnico Eagle Mines Ltd. | Reduce -11.1% | 1.39% | +0.04 |
| GDXJ Vaneck Junior Gold Miners | Reduce -9.1% | 2.24% | +0.09 |
| NRG NRG Energy Inc. | Reduce -7.8% | 2.46% | +0.26 |
| PAC Grupo Aeroportuario Pac-ADR | Reduce -28.0% | 0.97% | +0.28 |
| VST Vistra Corp. | Reduce -8.3% | 2.52% | +0.41 |
| DAKT Daktronics Inc. | Reduce -8.9% | 2.44% | +0.63 |
Portfolio Buys Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | New | 2.53% | +2.53 |
| VALE Vale SA-SP ADR | New | 2.13% | +2.13 |
| PM Philip Morris International | Add +136.9% | 2.09% | +1.33 |
| LW Lamb Weston Holdings Inc. | New | 1.11% | +1.11 |
| CELH Celsius Holdings Inc. | Add +732.3% | 1.19% | +0.99 |
| TEUCRIUM WHEAT FUND | New | 0.90% | +0.90 |
| BTU Peabody Energy Corp. | New | 0.90% | +0.90 |
| FCFS Firstcash Holdings Inc. | Add +326.8% | 1.19% | +0.87 |
| GDX Vaneck Gold Miners ETF | Add +23.1% | 2.88% | +0.82 |
| SBSW Sibanye-Stillwater Ltd.-ADR | New | 0.73% | +0.73 |
| CASY Casey's General Stores Inc. | Add +8.8% | 2.50% | +0.68 |
| CCL Carnival Corp. | Add +27.1% | 1.71% | +0.60 |
| COLO Global X MSCI Colombia ETF | New | 0.57% | +0.57 |
| RTO Rentokil Initial PLC-SP ADR | Add +81.1% | 1.09% | +0.51 |
| TFIN Triumph Financial Inc. | Add +59.4% | 1.17% | +0.49 |
| MELI MercadoLibre Inc. | Add +36.9% | 1.34% | +0.49 |
| DKNG Draftkings Inc. Class A | Add +61.4% | 1.57% | +0.47 |
| AMLP Alerian MLP ETF | Add +28.5% | 1.64% | +0.44 |
| AZO AutoZone Inc. | Add +25.9% | 1.98% | +0.40 |
| MSOS Advisorshares Pure US Cann | Add +51.4% | 2.69% | +0.39 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +41.9% | 1.76% | +0.37 |
| SILJ Amplify Junior Silver Miners | New | 0.36% | +0.36 |
| CORN Teucrium Corn Fund | New | 0.33% | +0.33 |
| HCC Warrior Met Coal Inc. | Add +3.5% | 2.61% | +0.30 |
| NXE Nexgen Energy Ltd. | Add +10.2% | 4.99% | +0.21 |
| FCX Freeport-McMoran Inc. | Add +4.9% | 1.25% | +0.16 |
| RIO Rio Tinto PLC-Spon ADR | Add +5.1% | 1.11% | +0.14 |
| RH RH | Add +47.3% | 1.60% | +0.13 |
| CWH Camping World Holdings Inc. Class A | Add +42.7% | 0.50% | −0.02 |
| FL Foot Locker Inc. | Add +2.4% | 2.01% | −0.12 |
| NXH Neighborhood Intelligence Inc. | Add +108.1% | 0.89% | −0.22 |
| POWW Outdoor Holding Co. | Add +2.0% | 0.50% | −0.26 |
| ASR Grupo Aeroportuario Sur-ADR | Add +38.9% | 0.70% | −0.28 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | put | Add +900.0% | 200,000 | $24.7M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 40,000 | $20.9Mbefore exit |
| TLTW iShares 20+ Bond Buywrite | put | Sold out | 200,000 | $18.9Mbefore exit |
| GDX Vaneck Gold Miners ETF | call | Sold out | 464,400 | $14.7Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 30,000 | $13.3Mbefore exit |
| AAPL Apple Inc. | put | New | 40,000 | $8.4M |
| ORCL Oracle Corp. | put | Sold out | 20,000 | $2.5Mbefore exit |
| NOW ServiceNow Inc. | put | Sold out | 3,000 | $2.3Mbefore exit |
| SHOP Shopify Inc. Class A | put | Sold out | 15,000 | $1.2Mbefore exit |
| NKE Nike Inc. Class B | call | New | 15,000 | $1.1M |
| MSOS Advisorshares Pure US Cann | call | New | 120,000 | $880K |
| SILJ Amplify Junior Silver Miners | call | New | 60,000 | $679K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |