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Anthracite Investment Company, Inc. Top Holdings and 13F Report (2024)

About Anthracite Investment Company, Inc.

Investment Activity

  • Anthracite Investment Company, Inc. has $274.07 million in total holdings as of March 31, 2024.
  • Anthracite Investment Company, Inc. owns shares of 99 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 47.04% of the portfolio was purchased this quarter.
  • About 19.11% of the portfolio was sold this quarter.
  • This quarter, Anthracite Investment Company, Inc. has purchased 75 new stocks and bought additional shares in 20 stocks.
  • Anthracite Investment Company, Inc. sold shares of 8 stocks and completely divested from 17 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust
$20,922,800 Holding
Invesco QQQ
$13,320,300 Holding
British American Tobacco
$3,920,043 Holding
Arthur J. Gallagher & Co.
$3,000,480 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
40,000 shares (about $20.92M)
Invesco QQQ
30,000 shares (about $13.32M)
British American Tobacco
128,526 shares (about $3.92M)
Arthur J. Gallagher & Co.
12,000 shares (about $3.00M)

Largest Sales this Quarter

Sprott Uranium Miners ETF
171,339 shares (about $8.45M)
Cameco
150,000 shares (about $6.50M)
VanEck Gold Miners ETF
120,000 shares (about $3.79M)
NRG Energy
24,000 shares (about $1.62M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnthracite Investment Company, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$20,922,800$20,922,800 New Holding40,0007.6%Finance
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF stock logo
TLTW
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
$18,924,000$18,924,000 New Holding200,0006.9%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$18,785,537$3,794,400 -16.8%594,1036.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$13,320,300$13,320,300 New Holding30,0004.9%Finance
NexGen Energy Ltd. stock logo
NXE
NexGen Energy
$9,475,802$476,433 5.3%1,219,5373.5%Basic Materials
Cameco Co. stock logo
CCJ
Cameco
$5,047,820$6,498,000 -56.3%116,5241.8%Basic Materials
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$4,582,122$1,590,340 53.2%75,4881.7%Oils/Energy
AdvisorShares Pure US Cannabis ETF stock logo
MSOS
AdvisorShares Pure US Cannabis ETF
$4,559,175$2,472,470 118.5%455,4621.7%ETF
NRG Energy, Inc. stock logo
NRG
NRG Energy
$4,354,565$1,624,560 -27.2%64,3311.6%Utilities
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$4,342,1500.0%56,8941.6%Oils/Energy
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$4,261,4000.0%110,0001.6%ETF
Valaris Limited stock logo
VAL
Valaris
$4,220,656$984,476 30.4%56,0811.5%Oils/Energy
Foot Locker, Inc. stock logo
FL
Foot Locker
$4,218,855$1,836,398 77.1%148,0301.5%Consumer Cyclical
Vistra Corp. stock logo
VST
Vistra
$4,179,0000.0%60,0001.5%Utilities
Tidewater Inc. stock logo
TDW
Tidewater
$4,140,000$184,000 4.7%45,0001.5%Oils/Energy
Energy Transfer LP stock logo
ET
Energy Transfer
$4,077,373$314,600 8.4%259,2101.5%Oils/Energy
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$3,920,043$3,920,043 New Holding128,5261.4%Consumer Staples
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$3,881,312$1,364,420 54.2%11,7201.4%Basic Materials
KBR, Inc. stock logo
KBR
KBR
$3,819,600$636,600 20.0%60,0001.4%Industrials
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$3,598,4850.0%11,3001.3%Retail/Wholesale
Daktronics, Inc. stock logo
DAKT
Daktronics
$3,597,960$1,181,774 -24.7%361,2411.3%Computer and Technology
PETROLEO BRASIL/S stock logo
PBR.A
PETROLEO BRASIL/S
$3,501,5000.0%235,0001.3%Oils/Energy
Taseko Mines Limited stock logo
TGB
Taseko Mines
$3,219,1080.0%1,483,4601.2%Basic Materials
AutoZone, Inc. stock logo
AZO
AutoZone
$3,151,6500.0%1,0001.1%Retail/Wholesale
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$3,000,480$3,000,480 New Holding12,0001.1%Finance
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$2,986,298$2,986,298 New Holding137,0491.1%Finance
Shopify Inc. stock logo
SHOP
Shopify
$2,932,460$1,157,550 65.2%38,0001.1%Computer and Technology
RH stock logo
RH
RH
$2,902,747$348,260 13.6%8,3351.1%Consumer Staples
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$2,772,0000.0%400,0001.0%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,734,9590.0%15,9001.0%Business Services
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$2,684,250$298,250 12.5%45,0001.0%Basic Materials
Oracle Co. stock logo
ORCL
Oracle
$2,512,200$2,512,200 New Holding20,0000.9%Computer and Technology
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,373,000$1,661,100 233.3%50,0000.9%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$2,287,200$2,287,200 New Holding3,0000.8%Computer and Technology
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$2,250,347$2,250,347 New Holding2,2280.8%Computer and Technology
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$2,250,1270.0%81,9420.8%ETF
iShares MSCI India Small-Cap ETF stock logo
SMIN
iShares MSCI India Small-Cap ETF
$2,249,343$2,249,343 New Holding32,0100.8%ETF
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$2,204,460$417,060 23.3%18,5000.8%Basic Materials
Overstock.com, Inc. stock logo
OSTK
Overstock.com
$2,203,150$2,203,150 New Holding61,3520.8%Retail/Wholesale
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$2,202,305$2,202,305 New Holding134,7800.8%Consumer Discretionary
DraftKings Inc. stock logo
DKNG
DraftKings
$2,172,869$2,172,869 New Holding47,8500.8%Consumer Discretionary
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,166,823$2,166,823 New Holding46,0830.8%Basic Materials
Aon plc stock logo
AON
AON
$2,135,808$333,720 -13.5%6,4000.8%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,113,020$2,113,020 New Holding14,0000.8%Computer and Technology
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$2,098,151$2,098,151 New Holding41,5640.8%Finance
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$1,999,250$1,999,250 New Holding55,0000.7%Retail/Wholesale
Grifols, S.A. stock logo
GRFS
Grifols
$1,970,132$1,970,132 New Holding294,9300.7%Medical
Grupo Aeroportuario del Sureste, S. A. B. de C. V. stock logo
ASR
Grupo Aeroportuario del Sureste, S. A. B. de C. V.
$1,949,6840.0%6,1180.7%Transportation
Rio Tinto Group stock logo
RIO
Rio Tinto Group
$1,912,2000.0%30,0000.7%Basic Materials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,888,5550.0%4,4910.7%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,807,120$1,807,120 New Holding2,0000.7%Computer and Technology
Golar LNG Limited stock logo
GLNG
Golar LNG
$1,804,5000.0%75,0000.7%Transportation
The RealReal, Inc. stock logo
REAL
RealReal
$1,798,6000.0%460,0000.7%Consumer Discretionary
Monster Beverage Co. stock logo
MNST
Monster Beverage
$1,760,9120.0%29,7050.6%Consumer Staples
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$1,735,176$1,735,176 New Holding8,4240.6%Finance
MINISO Group Holding Limited stock logo
MNSO
MINISO Group
$1,730,795$1,730,795 New Holding84,4290.6%Retail/Wholesale
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$1,727,5020.0%108,1040.6%Oils/Energy
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,688,859$1,688,859 New Holding1,1170.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$1,674,480$1,674,480 New Holding6,0000.6%Business Services
Alamos Gold Inc. stock logo
AGI
Alamos Gold
$1,622,500$295,000 22.2%110,0000.6%Basic Materials
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,605,335$1,605,335 New Holding5,6500.6%Computer and Technology
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$1,601,0880.0%34,4320.6%Consumer Discretionary
PDD Holdings Inc. stock logo
PDD
PDD
$1,560,656$1,560,656 New Holding13,4250.6%Retail/Wholesale
Futu Holdings Limited stock logo
FUTU
Futu
$1,525,189$1,525,189 New Holding28,1660.6%Business Services
AMMO, Inc. stock logo
POWW
AMMO
$1,523,206$105,501 7.4%553,8930.6%Consumer Discretionary
MSCI Inc. stock logo
MSCI
MSCI
$1,513,2150.0%2,7000.6%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,499,728$1,499,728 New Holding16,3690.5%Consumer Staples
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$1,453,4100.0%7,0000.5%Consumer Staples
Grupo Aeroportuario del Pacífico, S.A.B. de C.V. stock logo
PAC
Grupo Aeroportuario del Pacífico
$1,386,9450.0%8,5000.5%Transportation
HEICO Co. stock logo
HEI
HEICO
$1,337,0000.0%7,0000.5%Aerospace
Triumph Financial, Inc. stock logo
TFIN
Triumph Financial
$1,336,066$158,640 13.5%16,8440.5%Finance
Ecopetrol S.A. stock logo
EC
Ecopetrol
$1,302,400$1,302,400 New Holding110,0000.5%Oils/Energy
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$1,277,983$698,880 120.7%23,7720.5%Transportation
Natural Resource Partners L.P. stock logo
NRP
Natural Resource Partners
$1,252,7640.0%13,6170.5%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$1,246,8000.0%30,0000.5%Oils/Energy
Global Payments Inc. stock logo
GPN
Global Payments
$1,169,926$1,169,926 New Holding8,7530.4%Business Services
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$1,146,424$1,146,424 New Holding38,0240.4%Business Services
TKO GROUP HOLDINGS INC
$1,132,835$1,132,835 New Holding13,1100.4%CL A
Microsoft Co. stock logo
MSFT
Microsoft
$1,109,0180.0%2,6360.4%Computer and Technology
Camping World Holdings, Inc. stock logo
CWH
Camping World
$1,030,506$1,030,506 New Holding37,0020.4%Consumer Discretionary
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$999,5000.0%50,0000.4%Oils/Energy
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$999,243$8,462,216 -89.4%10,8850.4%ETF
Kinross Gold Co. stock logo
KGC
Kinross Gold
$859,677$246,677 40.2%140,2410.3%Basic Materials
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$840,3310.0%10,6250.3%Transportation
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$797,008$200,500 -20.1%39,7510.3%Oils/Energy
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$637,700$637,700 New Holding5,0000.2%Business Services
Sprott Uranium Miners ETF stock logo
URNM
Sprott Uranium Miners ETF
$620,660$8,445,304 -93.2%12,5920.2%ETF
Mitsubishi UFJ Financial Group, Inc. stock logo
MUFG
Mitsubishi UFJ Financial Group
$613,2070.0%59,9420.2%Finance
Central Puerto S.A. stock logo
CEPU
Central Puerto
$595,4000.0%65,0000.2%Oils/Energy
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$534,493$534,493 New Holding3,8450.2%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$502,358$502,358 New Holding2,7850.2%Consumer Cyclical
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$500,080$500,080 New Holding8,0000.2%Medical
Antero Midstream Co. stock logo
AM
Antero Midstream
$421,8000.0%30,0000.2%Oils/Energy
Celsius Holdings, Inc. stock logo
CELH
Celsius
$391,134$391,134 New Holding4,7170.1%Consumer Staples
Ur-Energy Inc. stock logo
URG
Ur-Energy
$347,997$347,997 New Holding217,4980.1%Basic Materials
Sprott Inc. stock logo
SII
Sprott
$267,627$267,627 New Holding7,2410.1%Financial Services
Rekor Systems, Inc. stock logo
REKR
Rekor Systems
$250,494$114,500 84.2%109,3860.1%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$242,709$242,709 New Holding2150.1%Retail/Wholesale
Valero Energy Co. stock logo
VLO
Valero Energy
$233,845$233,845 New Holding1,3700.1%Oils/Energy
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$0$3,486,700 -100.0%00.0%Manufacturing

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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