Anthracite Investment Company, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Anthracite Investment Company, Inc. reported 81 stock positions worth $199.4 million. Its top holding was Nexgen Energy (NXE) at 4.4% of the portfolio, followed by Rev (REVG, 3.6%) and iShares 20+ Year Treasury BD (TLT, 3.3%). Compared with Q3 2024, it opened 20 new positions, sold out of 18, added to 12 and reduced 18. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Kranesh Csi China Internet (KWEB, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- FORT WORTH, TX
- CIK
- 0001809930
- Portfolio Value
- $199.4M (Q4 2024)
- SEC Filing
- 0001085146-25-001014 ↗ filed Feb 12, 2025
Holdings Value
Holdings 81 stocks · $199.4M
| NXE Nexgen Energy Ltd. | 4.35% | 1,314,887 | $8.7M | Reduce -2.1% |
| REVG Rev Group Inc. | 3.61% | 225,719 | $7.2M | No change |
| TLT iShares 20+ Year Treasury BD | 3.33% | 76,000 | $6.6M | New |
| REAL The Realreal Inc. filed as THE REALREAL INC | 3.15% | 574,304 | $6.3M | Reduce -22.9% |
| CCJ Cameco Corp. | 3.00% | 116,524 | $6.0M | No change |
| GDX Vaneck Gold Miners ETF | 2.72% | 159,703 | $5.4M | No change |
| FLUT Flutter Entertainment PLC-Di | 2.46% | 19,000 | $4.9M | Add +58.3% |
| GRFS Grifols SA-ADR | 2.46% | 659,964 | $4.9M | Add +7.4% |
| RH RH | 2.43% | 12,303 | $4.8M | No change |
| DAKT Daktronics Inc. | 2.41% | 285,223 | $4.8M | Add +13.6% |
| CASY Casey's General Stores Inc. | 2.29% | 11,500 | $4.6M | Reduce -6.5% |
| MSOS Advisorshares Pure US Cann | 2.04% | 1,065,385 | $4.1M | Add +131.3% |
| RTO Rentokil Initial PLC-SP ADR | 1.96% | 154,402 | $3.9M | Reduce -28.0% |
| VALE Vale SA-SP ADR | 1.91% | 430,000 | $3.8M | New |
| VST Vistra Corp. | 1.83% | 26,520 | $3.7M | No change |
| ARMK Aramark | 1.80% | 96,000 | $3.6M | Add +5.5% |
| ET Energy Transfer LP | 1.79% | 182,000 | $3.6M | Reduce -14.9% |
| PM Philip Morris International | 1.78% | 29,500 | $3.6M | Add +5.4% |
| CNQ Canadian Natural Resources | 1.76% | 113,788 | $3.5M | No change |
| KBR KBR Inc. | 1.70% | 58,500 | $3.4M | Reduce -2.5% |
| TASEKO MINES LTD | 1.61% | 1,659,460 | $3.2M | Add +5.1% |
| AZO AutoZone Inc. | 1.61% | 1,000 | $3.2M | Reduce -20.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 7,000 | $3.2M | Add +55.9% |
| AEM Agnico Eagle Mines Ltd. | 1.57% | 40,000 | $3.1M | No change |
| ITUB Itau Unibanco H-Spon PRF ADR | 1.56% | 627,739 | $3.1M | Add +26.1% |
| HCC Warrior Met Coal Inc. | 1.55% | 56,923 | $3.1M | Reduce -4.0% |
| SHOP Shopify Inc. Class A | 1.49% | 28,000 | $3.0M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.42% | 10,000 | $2.8M | No change |
| WCN Waste Connections Inc. | 1.37% | 15,900 | $2.7M | No change |
| NRG NRG Energy Inc. | 1.36% | 30,000 | $2.7M | No change |
| SPOT Spotify Technology SA | 1.35% | 6,000 | $2.7M | New |
| PBR.A Petroleo Brasil-SP Pref ADR | 1.31% | 220,000 | $2.6M | Reduce -6.4% |
| MELI MercadoLibre Inc. | 1.30% | 1,529 | $2.6M | No change |
| CCL Carnival Corp. | 1.27% | 101,321 | $2.5M | New |
| GOOGL Alphabet Inc. Class A | 1.23% | 13,000 | $2.5M | Add +85.7% |
| MSFT Microsoft Corp. | 1.23% | 5,836 | $2.5M | No change |
| TFIN Triumph Financial Inc. | 1.22% | 26,844 | $2.4M | Reduce -13.0% |
| BTI British American Tob-SP ADR | 1.15% | 63,100 | $2.3M | No change |
| FWRD Forward Air Corp. | 1.13% | 70,015 | $2.3M | New |
| DKNG Draftkings Inc. Class A | 1.12% | 60,000 | $2.2M | Add +115.4% |
| CPNG Coupang Inc. | 1.07% | 97,500 | $2.1M | New |
| HUBS HubSpot Inc. | 1.05% | 3,000 | $2.1M | Reduce -37.5% |
| AGI Alamos Gold Inc. Class A | 1.02% | 110,000 | $2.0M | No change |
| CPRI Capri Holdings Ltd. | 0.95% | 90,000 | $1.9M | Reduce -51.5% |
| GRND Grindr Inc. | 0.90% | 100,985 | $1.8M | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.88% | 170,000 | $1.8M | New |
| CPRT Copart Inc. | 0.86% | 30,000 | $1.7M | Reduce -33.3% |
| FYBR Frontier Communications Pare | 0.85% | 49,062 | $1.7M | No change |
| HEI Heico Corp. | 0.83% | 7,000 | $1.7M | No change |
| VTRS Viatris Inc. | 0.81% | 129,000 | $1.6M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.79% | 20,000 | $1.6M | New |
| FL Foot Locker Inc. | 0.78% | 71,470 | $1.6M | Reduce -29.8% |
| MPLX MPLX LP | 0.72% | 30,000 | $1.4M | No change |
| PALL Abrdn Physical Palladium SHS | 0.67% | 16,000 | $1.3M | New |
| PPLT Abrdn Physical Platinum SHRS | 0.67% | 16,000 | $1.3M | New |
| KGC Kinross Gold Corp. | 0.65% | 140,241 | $1.3M | No change |
| BSM Black Stone Minerals LP | 0.65% | 88,104 | $1.3M | No change |
| URNM Sprott Uranium Miners ETF | 0.62% | 30,800 | $1.2M | Reduce -6.1% |
| PAC Grupo Aeroportuario Pac-ADR | 0.61% | 7,000 | $1.2M | No change |
| WRBY Warby Parker Inc. Class A | 0.61% | 50,000 | $1.2M | New |
| KWEB Kranesh Csi China Internet | 0.59% | 40,000 | $1.2M | Reduce -81.0% |
| ASR Grupo Aeroportuario Sur-ADR | 0.58% | 4,500 | $1.2M | No change |
| PAGS Pagseguro Digital Ltd. Class A | 0.58% | 185,000 | $1.2M | New |
| VAL Valaris Ltd. | 0.55% | 25,000 | $1.1M | Reduce -23.6% |
| TDW Tidewater Inc. | 0.55% | 20,000 | $1.1M | No change |
| ARLP Alliance Resource Partners | 0.52% | 39,751 | $1.0M | No change |
| NRP Natural Resource Partners LP | 0.49% | 8,799 | $977K | No change |
| HON Honeywell International Inc. | 0.49% | 4,300 | $971K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.47% | 16,000 | $941K | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.37% | 10,625 | $729K | No change |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.35% | 59,942 | $703K | No change |
| EWZ iShares MSCI Brazil ETF | 0.33% | 29,000 | $653K | New |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.30% | 148,360 | $605K | New |
| AMLP Alerian MLP ETF | 0.27% | 11,240 | $541K | No change |
| AMR Alpha Metallurgical Resource | 0.26% | 2,600 | $520K | Reduce -62.9% |
| GEO The Geo Group Inc. | 0.25% | 18,000 | $504K | Add +102.3% |
| AM Antero Midstream Corp. | 0.23% | 30,000 | $453K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.22% | 5,838 | $438K | New |
| WOW Wideopenwest Inc. | 0.18% | 71,969 | $357K | New |
| GDXJ Vaneck Junior Gold Miners | 0.13% | 6,200 | $265K | No change |
| CLF Cleveland-Cliffs Inc. | 0.05% | 10,000 | $94K | No change |
Options reported separately and not counted above: EWZ calls ($68.7M), HON calls ($5.2M), TSLA puts ($2.4M), PLTR puts ($2.3M), CLF calls ($2.2M), NVDA puts ($2.0M), WSC calls ($1.7M), MSOS calls ($1.1M), SPOT calls ($447K).
Portfolio Sells Q3 2024 → Q4 2024
| KWEB Kranesh Csi China Internet | Reduce -81.0% | 0.59% | −2.79 |
| CPRI Capri Holdings Ltd. | Reduce -51.5% | 0.95% | −2.77 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −1.91 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.66 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −1.38 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −1.33 |
| SBSW Sibanye-Stillwater Ltd.-ADR | Sold out | 0.00% | −1.32 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.20 |
| VVV Valvoline Inc. | Sold out | 0.00% | −1.19 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −1.07 |
| FCFS Firstcash Holdings Inc. | Sold out | 0.00% | −1.05 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −1.05 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.89 |
| CUK Carnival PLC-ADR | Sold out | 0.00% | −0.89 |
| AMN Amn Healthcare Services Inc. | Sold out | 0.00% | −0.80 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.80 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.72 |
| HUDSON PAC PPTYS INC | Sold out | 0.00% | −0.62 |
| MZTI The Marzetti Company | Sold out | 0.00% | −0.57 |
| RTO Rentokil Initial PLC-SP ADR | Reduce -28.0% | 1.96% | −0.57 |
| AMR Alpha Metallurgical Resource | Reduce -62.9% | 0.26% | −0.52 |
| FL Foot Locker Inc. | Reduce -29.8% | 0.78% | −0.46 |
| VAL Valaris Ltd. | Reduce -23.6% | 0.55% | −0.31 |
| AZO AutoZone Inc. | Reduce -20.6% | 1.61% | −0.27 |
| CPRT Copart Inc. | Reduce -33.3% | 0.86% | −0.25 |
| HCC Warrior Met Coal Inc. | Reduce -4.0% | 1.55% | −0.24 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -6.4% | 1.31% | −0.16 |
| HUBS HubSpot Inc. | Reduce -37.5% | 1.05% | −0.16 |
| KBR KBR Inc. | Reduce -2.5% | 1.70% | −0.15 |
| UHAL U-Haul Holding Co. | Sold out | 0.00% | −0.13 |
| URNM Sprott Uranium Miners ETF | Reduce -6.1% | 0.62% | −0.09 |
| TFIN Triumph Financial Inc. | Reduce -13.0% | 1.22% | +0.06 |
| CASY Casey's General Stores Inc. | Reduce -6.5% | 2.29% | +0.10 |
| ET Energy Transfer LP | Reduce -14.9% | 1.79% | +0.16 |
| NXE Nexgen Energy Ltd. | Reduce -2.1% | 4.35% | +0.20 |
| REAL The Realreal Inc. | Reduce -22.9% | 3.15% | +2.04 |
Portfolio Buys Q3 2024 → Q4 2024
| TLT iShares 20+ Year Treasury BD | New | 3.33% | +3.33 |
| VALE Vale SA-SP ADR | New | 1.91% | +1.91 |
| SPOT Spotify Technology SA | New | 1.35% | +1.35 |
| CCL Carnival Corp. | New | 1.27% | +1.27 |
| FWRD Forward Air Corp. | New | 1.13% | +1.13 |
| FLUT Flutter Entertainment PLC-Di | Add +58.3% | 2.46% | +1.12 |
| CPNG Coupang Inc. | New | 1.07% | +1.07 |
| GRND Grindr Inc. | New | 0.90% | +0.90 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.88% | +0.88 |
| DAKT Daktronics Inc. | Add +13.6% | 2.41% | +0.88 |
| VTRS Viatris Inc. | New | 0.81% | +0.81 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.79% | +0.79 |
| GOOGL Alphabet Inc. Class A | Add +85.7% | 1.23% | +0.69 |
| PALL Abrdn Physical Palladium SHS | New | 0.67% | +0.67 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.67% | +0.67 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +55.9% | 1.59% | +0.61 |
| WRBY Warby Parker Inc. Class A | New | 0.61% | +0.61 |
| DKNG Draftkings Inc. Class A | Add +115.4% | 1.12% | +0.60 |
| PAGS Pagseguro Digital Ltd. Class A | New | 0.58% | +0.58 |
| HON Honeywell International Inc. | New | 0.49% | +0.49 |
| MSOS Advisorshares Pure US Cann | Add +131.3% | 2.04% | +0.47 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.47% | +0.47 |
| EWZ iShares MSCI Brazil ETF | New | 0.33% | +0.33 |
| FLL Full House Resorts Inc. | New | 0.30% | +0.30 |
| EL Estee Lauder Companies Class A | New | 0.22% | +0.22 |
| GEO The Geo Group Inc. | Add +102.3% | 0.25% | +0.20 |
| WOW Wideopenwest Inc. | New | 0.18% | +0.18 |
| PM Philip Morris International | Add +5.4% | 1.78% | +0.17 |
| ARMK Aramark | Add +5.5% | 1.80% | +0.13 |
| ITUB Itau Unibanco H-Spon PRF ADR | Add +26.1% | 1.56% | −0.00 |
| GRFS Grifols SA-ADR | Add +7.4% | 2.46% | −0.12 |
| TASEKO MINES LTD | Add +5.1% | 1.61% | −0.27 |
Options Activity Q3 2024 → Q4 2024
| EWZ iShares MSCI Brazil ETF | call | New | 3,050,000 | $68.7M |
| HON Honeywell International Inc. | call | New | 23,000 | $5.2M |
| TSLA Tesla Inc. | put | New | 6,000 | $2.4M |
| PLTR Palantir Technologies Inc. Class A | put | New | 30,000 | $2.3M |
| CLF Cleveland-Cliffs Inc. | call | Reduce -14.8% | 230,000 | $2.2M |
| NVDA Nvidia Corp. | put | Reduce -75.0% | 15,000 | $2.0M |
| WSC Willscot Holdings Corp. | call | New | 50,000 | $1.7M |
| NKE Nike Inc. Class B | call | Sold out | 16,500 | $1.5Mbefore exit |
| MSOS Advisorshares Pure US Cann | call | Add +150.0% | 300,000 | $1.1M |
| MLCO Melco Resorts & Entert-ADR | call | Sold out | 80,000 | $623Kbefore exit |
| GEO The Geo Group Inc. | call | Sold out | 40,000 | $514Kbefore exit |
| SPOT Spotify Technology SA | call | New | 1,000 | $447K |
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 |