Anthracite Investment Company, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Anthracite Investment Company, Inc. reported 79 stock positions worth $211.4 million. Its top holding was Nexgen Energy (NXE) at 4.1% of the portfolio, followed by Capri (CPRI, 3.7%) and Kranesh Csi China Internet (KWEB, 3.4%). Compared with Q2 2024, it opened 25 new positions, sold out of 21, added to 10 and reduced 21. The biggest buy was a new position in Capri (CPRI) and the biggest sale an exit from Vale SA-SP ADR (VALE).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001809930
- Portfolio Value
- $211.4M (Q3 2024)
- SEC Filing
- 0001085146-24-005468 ↗ filed Nov 8, 2024
Holdings Value
Holdings 79 stocks · $211.4M
| NXE Nexgen Energy Ltd. | 4.15% | 1,343,534 | $8.8M | No change |
| CPRI Capri Holdings Ltd. | 3.72% | 185,425 | $7.9M | New |
| KWEB Kranesh Csi China Internet | 3.38% | 210,000 | $7.1M | New |
| GDX Vaneck Gold Miners ETF | 3.01% | 159,703 | $6.4M | No change |
| REVG Rev Group Inc. | 3.00% | 225,719 | $6.3M | New |
| CCJ Cameco Corp. | 2.63% | 116,524 | $5.6M | No change |
| GRFS Grifols SA-ADR | 2.58% | 614,554 | $5.5M | New |
| RTO Rentokil Initial PLC-SP ADR | 2.53% | 214,402 | $5.3M | Add +211.3% |
| CASY Casey's General Stores Inc. | 2.19% | 12,300 | $4.6M | No change |
| RH RH | 1.95% | 12,303 | $4.1M | Add +0.2% |
| PDD PDD Holdings Inc. | 1.91% | 30,000 | $4.0M | New |
| TASEKO MINES LTD | 1.88% | 1,579,460 | $4.0M | Add +6.5% |
| AZO AutoZone Inc. | 1.88% | 1,259 | $4.0M | No change |
| KBR KBR Inc. | 1.85% | 60,000 | $3.9M | No change |
| HCC Warrior Met Coal Inc. | 1.79% | 59,288 | $3.8M | Reduce -24.1% |
| CNQ Canadian Natural Resources | 1.79% | 113,788 | $3.8M | No change |
| ARMK Aramark | 1.67% | 91,000 | $3.5M | New |
| NKE Nike Inc. Class B | 1.66% | 39,727 | $3.5M | Reduce -37.1% |
| ET Energy Transfer LP | 1.62% | 213,884 | $3.4M | Reduce -4.9% |
| PM Philip Morris International | 1.61% | 28,000 | $3.4M | Reduce -27.8% |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.57% | 497,739 | $3.3M | Reduce -12.3% |
| MSOS Advisorshares Pure US Cann | 1.56% | 460,690 | $3.3M | Reduce -33.2% |
| DAKT Daktronics Inc. | 1.53% | 251,018 | $3.2M | Reduce -23.7% |
| AEM Agnico Eagle Mines Ltd. | 1.52% | 40,000 | $3.2M | No change |
| VST Vistra Corp. | 1.49% | 26,520 | $3.1M | Reduce -51.8% |
| MELI MercadoLibre Inc. | 1.48% | 1,529 | $3.1M | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 1.47% | 235,000 | $3.1M | No change |
| BBWI Bath & Body Works Inc. | 1.38% | 91,500 | $2.9M | New |
| FLUT Flutter Entertainment PLC-Di | 1.35% | 12,000 | $2.8M | New |
| WCN Waste Connections Inc. | 1.34% | 15,900 | $2.8M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.33% | 10,000 | $2.8M | No change |
| DLTR Dollar Tree Inc. | 1.33% | 40,000 | $2.8M | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 1.32% | 678,228 | $2.8M | Add +114.3% |
| NRG NRG Energy Inc. | 1.29% | 30,000 | $2.7M | Reduce -49.4% |
| FL Foot Locker Inc. | 1.24% | 101,838 | $2.6M | Reduce -32.8% |
| HUBS HubSpot Inc. | 1.21% | 4,800 | $2.6M | New |
| SNPS Synopsys Inc. | 1.20% | 5,000 | $2.5M | New |
| MSFT Microsoft Corp. | 1.19% | 5,836 | $2.5M | Add +121.4% |
| VVV Valvoline Inc. | 1.19% | 60,000 | $2.5M | New |
| TFIN Triumph Financial Inc. | 1.16% | 30,844 | $2.5M | Add +14.9% |
| CPRT Copart Inc. | 1.12% | 45,000 | $2.4M | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 1.11% | 745,304 | $2.3M | Add +62.0% |
| BTI British American Tob-SP ADR | 1.09% | 63,100 | $2.3M | Reduce -45.4% |
| WSC Willscot Holdings Corp. | 1.07% | 60,000 | $2.3M | New |
| SHOP Shopify Inc. Class A | 1.06% | 28,000 | $2.2M | Add +21.7% |
| FCFS Firstcash Holdings Inc. | 1.05% | 19,338 | $2.2M | Reduce -9.4% |
| LLY Eli Lilly & Co. | 1.05% | 2,500 | $2.2M | New |
| AGI Alamos Gold Inc. Class A | 1.04% | 110,000 | $2.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.98% | 4,491 | $2.1M | No change |
| MRSH Marsh & McLennan Cos | 0.89% | 8,424 | $1.9M | No change |
| CUK Carnival PLC-ADR | 0.89% | 101,321 | $1.9M | New |
| HEI Heico Corp. | 0.87% | 7,000 | $1.8M | No change |
| VAL Valaris Ltd. | 0.86% | 32,700 | $1.8M | Reduce -41.7% |
| FYBR Frontier Communications Pare | 0.82% | 49,062 | $1.7M | New |
| AMN Amn Healthcare Services Inc. | 0.80% | 40,000 | $1.7M | New |
| CLH Clean Harbors Inc. | 0.80% | 7,000 | $1.7M | New |
| AMR Alpha Metallurgical Resource | 0.78% | 7,000 | $1.7M | Reduce -40.3% |
| ECL Ecolab Inc. | 0.72% | 6,000 | $1.5M | New |
| URNM Sprott Uranium Miners ETF | 0.71% | 32,800 | $1.5M | Add +163.1% |
| TDW Tidewater Inc. | 0.68% | 20,000 | $1.4M | Reduce -42.9% |
| MPLX MPLX LP | 0.63% | 30,000 | $1.3M | No change |
| BSM Black Stone Minerals LP | 0.63% | 88,104 | $1.3M | Reduce -18.5% |
| HUDSON PAC PPTYS INC | 0.62% | 276,191 | $1.3M | New |
| KGC Kinross Gold Corp. | 0.62% | 140,241 | $1.3M | No change |
| ASR Grupo Aeroportuario Sur-ADR | 0.60% | 4,500 | $1.3M | Reduce -47.1% |
| PAC Grupo Aeroportuario Pac-ADR | 0.58% | 7,000 | $1.2M | Add +14.4% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.57% | 6,821 | $1.2M | New |
| GOOGL Alphabet Inc. Class A | 0.55% | 7,000 | $1.2M | No change |
| DKNG Draftkings Inc. Class A | 0.52% | 27,850 | $1.1M | Reduce -63.9% |
| ARLP Alliance Resource Partners | 0.47% | 39,751 | $994K | No change |
| NRP Natural Resource Partners LP | 0.41% | 8,799 | $861K | Reduce -35.4% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.34% | 10,625 | $721K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.29% | 59,942 | $610K | No change |
| AMLP Alerian MLP ETF | 0.25% | 11,240 | $530K | Reduce -82.5% |
| AM Antero Midstream Corp. | 0.21% | 30,000 | $452K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.14% | 6,200 | $303K | Reduce -93.8% |
| UHAL U-Haul Holding Co. | 0.13% | 3,473 | $269K | New |
| CLF Cleveland-Cliffs Inc. | 0.06% | 10,000 | $128K | New |
| GEO The Geo Group Inc. | 0.05% | 8,900 | $114K | New |
Options reported separately and not counted above: NVDA puts ($7.3M), CLF calls ($3.4M), NKE calls ($1.5M), MSOS calls ($860K), MLCO calls ($623K), GEO calls ($514K).
Portfolio Sells Q2 2024 → Q3 2024
| VALE Vale SA-SP ADR | Sold out | 0.00% | −2.13 |
| GDXJ Vaneck Junior Gold Miners | Reduce -93.8% | 0.14% | −2.10 |
| CCL Carnival Corp. | Sold out | 0.00% | −1.71 |
| AMLP Alerian MLP ETF | Reduce -82.5% | 0.25% | −1.39 |
| VAL Valaris Ltd. | Reduce -41.7% | 0.86% | −1.36 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −1.25 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −1.19 |
| NRG NRG Energy Inc. | Reduce -49.4% | 1.29% | −1.16 |
| MSOS Advisorshares Pure US Cann | Reduce -33.2% | 1.56% | −1.13 |
| LW Lamb Weston Holdings Inc. | Sold out | 0.00% | −1.11 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −1.11 |
| TDW Tidewater Inc. | Reduce -42.9% | 0.68% | −1.09 |
| DKNG Draftkings Inc. Class A | Reduce -63.9% | 0.52% | −1.05 |
| VST Vistra Corp. | Reduce -51.8% | 1.49% | −1.03 |
| AMR Alpha Metallurgical Resource | Reduce -40.3% | 0.78% | −0.97 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.95 |
| DAKT Daktronics Inc. | Reduce -23.7% | 1.53% | −0.91 |
| TEUCRIUM WHEAT FUND | Sold out | 0.00% | −0.90 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.90 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.89 |
| NKE Nike Inc. Class B | Reduce -37.1% | 1.66% | −0.87 |
| HCC Warrior Met Coal Inc. | Reduce -24.1% | 1.79% | −0.82 |
| BTI British American Tob-SP ADR | Reduce -45.4% | 1.09% | −0.81 |
| FL Foot Locker Inc. | Reduce -32.8% | 1.24% | −0.77 |
| EWM iShares MSCI Malaysia ETF | Sold out | 0.00% | −0.68 |
| COLO Global X MSCI Colombia ETF | Sold out | 0.00% | −0.57 |
| POWW Outdoor Holding Co. | Sold out | 0.00% | −0.50 |
| CWH Camping World Holdings Inc. Class A | Sold out | 0.00% | −0.50 |
| PM Philip Morris International | Reduce -27.8% | 1.61% | −0.48 |
| CVE Cenovus Energy Inc. | Sold out | 0.00% | −0.42 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.36 |
| CORN Teucrium Corn Fund | Sold out | 0.00% | −0.33 |
| ET Energy Transfer LP | Reduce -4.9% | 1.62% | −0.32 |
| CEPU Central Puerto-Sponsored ADR | Sold out | 0.00% | −0.31 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.29 |
| BSM Black Stone Minerals LP | Reduce -18.5% | 0.63% | −0.27 |
| NRP Natural Resource Partners LP | Reduce -35.4% | 0.41% | −0.24 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -12.3% | 1.57% | −0.20 |
| SIL Global X Silver Miners ETF | Sold out | 0.00% | −0.18 |
| FCFS Firstcash Holdings Inc. | Reduce -9.4% | 1.05% | −0.14 |
| ASR Grupo Aeroportuario Sur-ADR | Reduce -47.1% | 0.60% | −0.10 |
| URG Ur-Energy Inc. | Sold out | 0.00% | −0.08 |
Portfolio Buys Q2 2024 → Q3 2024
| CPRI Capri Holdings Ltd. | New | 3.72% | +3.72 |
| KWEB Kranesh Csi China Internet | New | 3.38% | +3.38 |
| REVG Rev Group Inc. | New | 3.00% | +3.00 |
| GRFS Grifols SA-ADR | New | 2.58% | +2.58 |
| PDD PDD Holdings Inc. | New | 1.91% | +1.91 |
| ARMK Aramark | New | 1.67% | +1.67 |
| RTO Rentokil Initial PLC-SP ADR | Add +211.3% | 2.53% | +1.44 |
| BBWI Bath & Body Works Inc. | New | 1.38% | +1.38 |
| FLUT Flutter Entertainment PLC-Di | New | 1.35% | +1.35 |
| DLTR Dollar Tree Inc. | New | 1.33% | +1.33 |
| HUBS HubSpot Inc. | New | 1.21% | +1.21 |
| SNPS Synopsys Inc. | New | 1.20% | +1.20 |
| VVV Valvoline Inc. | New | 1.19% | +1.19 |
| CPRT Copart Inc. | New | 1.12% | +1.12 |
| WSC Willscot Holdings Corp. | New | 1.07% | +1.07 |
| LLY Eli Lilly & Co. | New | 1.05% | +1.05 |
| CUK Carnival PLC-ADR | New | 0.89% | +0.89 |
| FYBR Frontier Communications Pare | New | 0.82% | +0.82 |
| AMN Amn Healthcare Services Inc. | New | 0.80% | +0.80 |
| CLH Clean Harbors Inc. | New | 0.80% | +0.80 |
| ECL Ecolab Inc. | New | 0.72% | +0.72 |
| HUDSON PAC PPTYS INC | New | 0.62% | +0.62 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Add +114.3% | 1.32% | +0.59 |
| MZTI The Marzetti Company | New | 0.57% | +0.57 |
| MSFT Microsoft Corp. | Add +121.4% | 1.19% | +0.56 |
| URNM Sprott Uranium Miners ETF | Add +163.1% | 0.71% | +0.39 |
| RH RH | Add +0.2% | 1.95% | +0.35 |
| REAL The Realreal Inc. | Add +62.0% | 1.11% | +0.33 |
| SHOP Shopify Inc. Class A | Add +21.7% | 1.06% | +0.25 |
| UHAL U-Haul Holding Co. | New | 0.13% | +0.13 |
| CLF Cleveland-Cliffs Inc. | New | 0.06% | +0.06 |
| GEO The Geo Group Inc. | New | 0.05% | +0.05 |
| TFIN Triumph Financial Inc. | Add +14.9% | 1.16% | −0.01 |
| TASEKO MINES LTD | Add +6.5% | 1.88% | −0.05 |
| PAC Grupo Aeroportuario Pac-ADR | Add +14.4% | 0.58% | −0.40 |
Options Activity Q2 2024 → Q3 2024
| AAPL Apple Inc. | put | Sold out | 40,000 | $8.4Mbefore exit |
| NVDA Nvidia Corp. | put | Reduce -70.0% | 60,000 | $7.3M |
| CLF Cleveland-Cliffs Inc. | call | New | 270,000 | $3.4M |
| NKE Nike Inc. Class B | call | Add +10.0% | 16,500 | $1.5M |
| SILJ Amplify Junior Silver Miners | call | Sold out | 60,000 | $679Kbefore exit |
| MLCO Melco Resorts & Entert-ADR | call | New | 80,000 | $623K |
| GEO The Geo Group Inc. | call | New | 40,000 | $514K |
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 |