13F-HR filed by Anthracite Investment Company, Inc.
Anthracite Investment Company, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-09, with 101 holding rows worth $274,069,232.
- Accession
- 0001085146-24-002359
- Filer
- CIK 1809930
- Filed
- 2024-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 101 entries on the cover page, a total value of $274,069,232 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,069,232 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 40,000 | $20,922,800 | dollars as filed | put |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 200,000 | $18,924,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 464,400 | $14,684,328 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 30,000 | $13,320,300 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,219,537 | $9,475,802 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 116,524 | $5,047,820 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 75,488 | $4,582,122 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 455,462 | $4,559,175 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 64,331 | $4,354,565 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 56,894 | $4,342,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 110,000 | $4,261,400 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 56,081 | $4,220,656 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 148,030 | $4,218,855 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 60,000 | $4,179,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 45,000 | $4,140,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 129,703 | $4,101,209 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 259,210 | $4,077,373 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 128,526 | $3,920,043 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,720 | $3,881,312 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 60,000 | $3,819,600 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,300 | $3,598,485 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 361,241 | $3,597,960 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 235,000 | $3,501,500 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,483,460 | $3,219,108 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,000 | $3,151,650 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,000 | $3,000,480 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 137,049 | $2,986,298 | dollars as filed | |
| RH | 74967X103 | COM | 8,335 | $2,902,747 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 400,000 | $2,772,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,900 | $2,734,959 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 45,000 | $2,684,250 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,000 | $2,512,200 | dollars as filed | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 50,000 | $2,373,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $2,287,200 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,228 | $2,250,347 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 81,942 | $2,250,127 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 32,010 | $2,249,343 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 18,500 | $2,204,460 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 61,352 | $2,203,150 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 134,780 | $2,202,305 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 47,850 | $2,172,869 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,083 | $2,166,823 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,400 | $2,135,808 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,000 | $2,113,020 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 41,564 | $2,098,151 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 55,000 | $1,999,250 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 294,930 | $1,970,132 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,118 | $1,949,684 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,000 | $1,912,200 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,491 | $1,888,555 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $1,807,120 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 75,000 | $1,804,500 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 460,000 | $1,798,600 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,000 | $1,774,910 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,705 | $1,760,912 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,424 | $1,735,176 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 84,429 | $1,730,795 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 108,104 | $1,727,502 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,117 | $1,688,859 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,000 | $1,674,480 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 110,000 | $1,622,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,650 | $1,605,335 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34,432 | $1,601,088 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 13,425 | $1,560,656 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,166 | $1,525,189 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 553,893 | $1,523,206 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,700 | $1,513,215 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 16,369 | $1,499,728 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,000 | $1,453,410 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 8,500 | $1,386,945 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,000 | $1,337,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 16,844 | $1,336,066 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 110,000 | $1,302,400 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 23,772 | $1,277,983 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,617 | $1,252,764 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,000 | $1,246,800 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,753 | $1,169,926 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,000 | $1,157,550 | dollars as filed | put |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 38,024 | $1,146,424 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,110 | $1,132,835 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,636 | $1,109,018 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 37,002 | $1,030,506 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,000 | $999,500 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,885 | $999,243 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 140,241 | $859,677 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,625 | $840,331 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 39,751 | $797,008 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,000 | $637,700 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,592 | $620,660 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,942 | $613,207 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 65,000 | $595,400 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,845 | $534,493 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,785 | $502,358 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,000 | $500,080 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,000 | $421,800 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,717 | $391,134 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 217,498 | $347,997 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 7,241 | $267,627 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 109,386 | $250,494 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 215 | $242,709 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,370 | $233,845 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002359 | this filing | 2024-05-09 | acceptance time not in the bulk data set |