13F-HR filed by Anthracite Investment Company, Inc.
Anthracite Investment Company, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-08, with 80 holding rows worth $223,840,367.
- Accession
- 0001085146-24-003582
- Filer
- CIK 1809930
- Filed
- 2024-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 80 entries on the cover page, a total value of $223,840,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,840,367 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 200,000 | $24,708,000 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,343,534 | $9,377,867 | dollars as filed | |
| Apple Inc | 037833100 | COM | 40,000 | $8,424,800 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 116,524 | $5,732,981 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 159,703 | $5,418,723 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 689,723 | $5,055,670 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 78,122 | $4,903,718 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,195 | $4,763,007 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 55,000 | $4,728,900 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,300 | $4,693,188 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,331 | $4,619,512 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 329,018 | $4,589,801 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,000 | $4,212,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 56,081 | $4,178,035 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 113,788 | $4,050,853 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 358,802 | $4,007,818 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 38,771 | $3,928,665 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 60,000 | $3,848,400 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 151,638 | $3,778,819 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,259 | $3,731,802 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 224,884 | $3,647,618 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,483,460 | $3,634,477 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 115,599 | $3,575,477 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,000 | $3,332,350 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 567,739 | $3,315,596 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 11,720 | $3,287,812 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 171,321 | $3,207,129 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 235,000 | $3,205,400 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 64,240 | $3,082,235 | dollars as filed | |
| RH | 74967X103 | COM | 12,275 | $3,000,501 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 77,226 | $2,947,716 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,900 | $2,788,224 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $2,616,000 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,000 | $2,593,100 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,529 | $2,512,759 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,325 | $2,348,595 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 39,260 | $2,241,353 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 21,338 | $2,237,929 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,844 | $2,194,497 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,923 | $2,095,526 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,519 | $2,078,048 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 68,874 | $2,042,114 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 6,118 | $1,832,463 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,491 | $1,826,939 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 22,010 | $1,780,169 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,424 | $1,775,105 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 110,000 | $1,724,800 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 319,623 | $1,697,198 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 76,633 | $1,695,122 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 108,104 | $1,693,990 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 127,686 | $1,670,133 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,000 | $1,565,270 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 23,000 | $1,519,150 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 460,000 | $1,467,400 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 316,543 | $1,376,962 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 8,500 | $1,324,045 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 57,049 | $1,281,321 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,000 | $1,277,700 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $1,275,050 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 13,617 | $1,220,628 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,636 | $1,178,160 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 140,241 | $1,166,805 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $1,130,550 | dollars as filed | call |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 43,179 | $1,063,067 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 39,751 | $972,309 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 564,946 | $949,109 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 52,788 | $942,794 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 120,000 | $879,600 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,000 | $786,400 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,625 | $718,781 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 60,000 | $679,200 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 60,000 | $679,200 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,942 | $647,374 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 34,243 | $626,989 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 12,468 | $613,924 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 65,000 | $589,550 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,785 | $538,201 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,000 | $442,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,942 | $341,281 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 110,295 | $154,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003582 | this filing | 2024-08-08 | acceptance time not in the bulk data set |