13F-HR filed by Anthracite Investment Company, Inc.
Anthracite Investment Company, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 85 holding rows worth $225,601,715.
- Accession
- 0001085146-24-005468
- Filer
- CIK 1809930
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 85 entries on the cover page, a total value of $225,601,715 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,601,715 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 |
|---|---|---|---|---|---|---|
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 1,343,534 | $8,773,277 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 185,425 | $7,869,437 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 60,000 | $7,286,400 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 210,000 | $7,144,200 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 159,703 | $6,359,373 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 225,719 | $6,333,675 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 116,524 | $5,565,186 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 614,554 | $5,457,240 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 214,402 | $5,345,042 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,300 | $4,621,233 | dollars as filed | |
| RH | 74967X103 | COM | 12,303 | $4,114,492 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 30,000 | $4,044,300 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,579,460 | $3,980,239 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,259 | $3,965,900 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 60,000 | $3,907,800 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 59,288 | $3,788,503 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 113,788 | $3,778,899 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 91,000 | $3,524,430 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,727 | $3,511,867 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 270,000 | $3,447,900 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 213,884 | $3,432,838 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 28,000 | $3,399,200 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 497,739 | $3,309,964 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 460,690 | $3,303,147 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 251,018 | $3,240,642 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $3,222,400 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,520 | $3,143,681 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,529 | $3,137,447 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 235,000 | $3,099,650 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 91,500 | $2,920,680 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,000 | $2,847,360 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 15,900 | $2,843,238 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,000 | $2,813,700 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,000 | $2,812,800 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 678,228 | $2,787,517 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,000 | $2,733,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 101,838 | $2,631,494 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,800 | $2,551,680 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,000 | $2,531,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,836 | $2,511,231 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 60,000 | $2,511,000 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 30,844 | $2,453,332 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 45,000 | $2,358,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 745,304 | $2,340,255 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 63,100 | $2,308,198 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 60,000 | $2,256,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 28,000 | $2,243,920 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 19,338 | $2,220,002 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $2,214,850 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 110,000 | $2,193,400 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,491 | $2,067,028 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,424 | $1,879,310 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 101,321 | $1,872,412 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,000 | $1,830,360 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 32,700 | $1,823,025 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 49,062 | $1,743,173 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40,000 | $1,695,600 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,000 | $1,691,970 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,000 | $1,653,260 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $1,531,980 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 32,800 | $1,504,864 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,500 | $1,458,600 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 20,000 | $1,435,800 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,000 | $1,333,800 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 88,104 | $1,330,370 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 276,191 | $1,320,193 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 140,241 | $1,312,656 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,500 | $1,272,420 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 7,000 | $1,218,140 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 6,821 | $1,204,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,000 | $1,160,950 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,850 | $1,091,720 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 39,751 | $993,775 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 8,799 | $860,542 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 120,000 | $860,400 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,625 | $720,588 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 80,000 | $623,200 | dollars as filed | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 59,942 | $610,210 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,240 | $529,741 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,000 | $514,000 | dollars as filed | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,000 | $451,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,200 | $302,622 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,473 | $269,088 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,000 | $127,700 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 8,900 | $114,365 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005468 | this filing | 2024-11-08 | acceptance time not in the bulk data set |