13F-HR filed by Anthracite Investment Company, Inc.
Anthracite Investment Company, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-08, with 79 holding rows worth $183,158,895.
- Accession
- 0001085146-24-000891
- Filer
- CIK 1809930
- Filed
- 2024-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 79 entries on the cover page, a total value of $183,158,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,158,895 with VALUE read as dollars as filed, 13F file number 028-23657. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 584,400 | $18,122,244 | dollars as filed | call |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 103,066 | $9,419,202 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,158,220 | $8,107,540 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 166,524 | $7,177,184 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 100,000 | $4,827,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88,331 | $4,566,713 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $4,310,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 110,000 | $4,170,100 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 479,893 | $4,069,493 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 83,931 | $4,051,349 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 129,703 | $4,022,090 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,894 | $3,727,695 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 235,000 | $3,590,800 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 42,500 | $3,486,700 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 239,210 | $3,301,098 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,300 | $3,104,562 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 43,000 | $3,100,730 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 49,288 | $3,005,089 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 43,000 | $2,948,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 53,230 | $2,839,821 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 400,000 | $2,780,000 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 50,000 | $2,770,500 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 83,595 | $2,603,984 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $2,585,610 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,600 | $2,575,792 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,900 | $2,373,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 81,942 | $2,324,695 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 60,000 | $2,311,200 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 660,000 | $2,310,000 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $2,233,800 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $2,194,000 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,400 | $2,153,548 | dollars as filed | |
| RH | 74967X103 | COM | 7,335 | $2,138,006 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,483,460 | $2,076,844 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,118 | $1,800,344 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,000 | $1,791,700 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 108,104 | $1,725,340 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 75,000 | $1,724,250 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,705 | $1,711,305 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,000 | $1,662,150 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 40,000 | $1,655,600 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,491 | $1,601,760 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34,432 | $1,532,224 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,700 | $1,527,255 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 280,800 | $1,524,744 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,500 | $1,489,370 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,460 | $1,470,796 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 208,462 | $1,461,319 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 824,801 | $1,459,898 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,617 | $1,260,390 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,000 | $1,252,090 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 90,000 | $1,212,300 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 14,844 | $1,190,192 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,000 | $1,164,730 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 72,548 | $1,150,611 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,000 | $1,101,600 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,000 | $1,085,140 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 515,529 | $1,082,611 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 49,751 | $1,053,726 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $1,021,000 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 30,000 | $991,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,636 | $991,241 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 460,000 | $924,600 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,625 | $899,194 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $832,500 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 30,000 | $810,000 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 104,700 | $685,785 | dollars as filed | call |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 10,772 | $658,816 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 15,000 | $637,800 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 100,000 | $605,000 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 65,000 | $591,500 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,942 | $516,101 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 99,108 | $476,710 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,000 | $375,900 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 50,000 | $327,500 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 900,000 | $286,920 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,520 | $249,178 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 59,386 | $197,755 | dollars as filed | |
| SYSTEM1 INC | 87200P117 | W EXP 01/27/202 | 55,400 | $8,858 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000891 | this filing | 2024-02-08 | acceptance time not in the bulk data set |