Anthracite Investment Company, Inc.

13F filer, CIK 1809930, FORT WORTH, TX

Anthracite Investment Company, Inc. reported $225,601,715 across 85 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 29.13% of the portfolio.

Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005468

Period: 2024-09-30
Reported value: $226M
Holdings: 85
Top 10 weight: 29.13%
New: 28
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CPRInew	+185,425	$7.87M
KWEBnew	+210,000	$7.14M
REVGnew	+225,719	$6.33M
GRFSnew	+614,554	$5.46M
PDDnew	+30,000	$4.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GDXJreduced	-93,800	-$4.58M
VALEexited	-358,802	-$4.01M
VSTreduced	-28,480	-$3.38M
CCLexited	-171,321	-$3.21M
NRGreduced	-29,331	-$2.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005468, largest first. % of portfolio is the value over $211,411,215, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NXENEXGEN ENERGY LTD	1,343,534	$8.77M	4.15%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	185,425	$7.87M	3.72%	new	Timeline
KWEBKRANESHARES TRUST	210,000	$7.14M	3.38%	new	Timeline
GDXVANECK ETF TRUST	159,703	$6.36M	3.01%	0	Timeline
REVGREV GROUP INC	225,719	$6.33M	3%	new	Timeline
CCJCAMECO CORP	116,524	$5.57M	2.63%	0	Timeline
GRFSGRIFOLS S A	614,554	$5.46M	2.58%	new	Timeline
RTORENTOKIL INITIAL PLC	214,402	$5.35M	2.53%	+145,528	Timeline
CASYCASEYS GEN STORES INC	12,300	$4.62M	2.19%	0	Timeline
RHRH	12,303	$4.11M	1.95%	+28	Timeline
PDDPDD HOLDINGS INC	30,000	$4.04M	1.91%	new	Timeline
TGBTASEKO MINES LTD	1,579,460	$3.98M	1.88%	+96,000	Timeline
AZOAUTOZONE INC	1,259	$3.97M	1.88%	0	Timeline
KBRKBR INC	60,000	$3.91M	1.85%	0	Timeline
HCCWARRIOR MET COAL INC	59,288	$3.79M	1.79%	-18,834	Timeline
CNQCANADIAN NAT RES LTD MED TER	113,788	$3.78M	1.79%	0	Timeline
ARMKARAMARK	91,000	$3.52M	1.67%	new	Timeline
NKENIKE INC	39,727	$3.51M	1.66%	-23,468	Timeline
ETENERGY TRANSFER L P	213,884	$3.43M	1.62%	-11,000	Timeline
PMPHILIP MORRIS INTL INC	28,000	$3.4M	1.61%	-10,771	Timeline
ITUBITAU UNIBANCO HLDG S A	497,739	$3.31M	1.57%	-70,000	Timeline
MSOSADVISORSHARES TR	460,690	$3.3M	1.56%	-229,033	Timeline
DAKTDAKTRONICS INC	251,018	$3.24M	1.53%	-78,000	Timeline
AEMAGNICO EAGLE MINES LTD	40,000	$3.22M	1.52%	0	Timeline
VSTVISTRA CORP	26,520	$3.14M	1.49%	-28,480	Timeline
MELIMERCADOLIBRE INC	1,529	$3.14M	1.48%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	235,000	$3.1M	1.47%	0	Timeline
BBWIBATH & BODY WORKS INC	91,500	$2.92M	1.38%	new	Timeline
FLUTFLUTTER ENTMT PLC	12,000	$2.85M	1.35%	new	Timeline
WCNWASTE CONNECTIONS INC	15,900	$2.84M	1.34%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	10,000	$2.81M	1.33%	0	Timeline
DLTRDOLLAR TREE INC	40,000	$2.81M	1.33%	new	Timeline
SBSWSIBANYE STILLWATER LTD	678,228	$2.79M	1.32%	+361,685	Timeline
NRGNRG ENERGY INC	30,000	$2.73M	1.29%	-29,331	Timeline
FOOT LOCKER INCFOOT LOCKER INC	101,838	$2.63M	1.24%	-49,800
HUBSHUBSPOT INC	4,800	$2.55M	1.21%	new	Timeline
SNPSSYNOPSYS INC	5,000	$2.53M	1.2%	new	Timeline
MSFTMICROSOFT CORP	5,836	$2.51M	1.19%	+3,200	Timeline
VVVVALVOLINE INC	60,000	$2.51M	1.19%	new	Timeline
TFINTRIUMPH FINANCIAL INC	30,844	$2.45M	1.16%	+4,000	Timeline
CPRTCOPART INC	45,000	$2.36M	1.12%	new	Timeline
REALTHE REALREAL INC	745,304	$2.34M	1.11%	+285,304	Timeline
BTIBRITISH AMERN TOB PLC	63,100	$2.31M	1.09%	-52,499	Timeline
WSCWILLSCOT HLDGS CORP	60,000	$2.26M	1.07%	new	Timeline
SHOPSHOPIFY INC	28,000	$2.24M	1.06%	+5,000	Timeline
FCFSFIRSTCASH HOLDINGS INC	19,338	$2.22M	1.05%	-2,000	Timeline
LLYELI LILLY & CO	2,500	$2.21M	1.05%	new	Timeline
AGIALAMOS GOLD INC	110,000	$2.19M	1.04%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,491	$2.07M	0.98%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	8,424	$1.88M	0.89%	0	Timeline
CUKCARNIVAL PLC	101,321	$1.87M	0.89%	new	Timeline
HEIHEICO CORP NEW	7,000	$1.83M	0.87%	0	Timeline
VALVALARIS LTD	32,700	$1.82M	0.86%	-23,381	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	49,062	$1.74M	0.82%	new	Timeline
AMNAMN HEALTHCARE SVCS INC	40,000	$1.7M	0.8%	new	Timeline
CLHCLEAN HARBORS INC	7,000	$1.69M	0.8%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	7,000	$1.65M	0.78%	-4,720	Timeline
ECLECOLAB INC	6,000	$1.53M	0.72%	new	Timeline
URNMSPROTT FDS TR	32,800	$1.5M	0.71%	+20,332	Timeline
TDWTIDEWATER INC NEW	20,000	$1.44M	0.68%	-15,000	Timeline
MPLXMPLX LP	30,000	$1.33M	0.63%	0	Timeline
BSMBLACK STONE MINERALS L P	88,104	$1.33M	0.63%	-20,000	Timeline
HPPHUDSON PAC PPTYS INC	276,191	$1.32M	0.62%	new	Timeline
KGCKINROSS GOLD CORP	140,241	$1.31M	0.62%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	4,500	$1.27M	0.6%	-4,000	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	7,000	$1.22M	0.58%	+882	Timeline
MZTIMARZETTI COMPANY	6,821	$1.2M	0.57%	new	Timeline
GOOGLALPHABET INC	7,000	$1.16M	0.55%	0	Timeline
DKNGDRAFTKINGS INC NEW	27,850	$1.09M	0.52%	-49,376	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	39,751	$994K	0.47%	0	Timeline
NRPNATURAL RESOURCE PARTNERS LP	8,799	$861K	0.41%	-4,818	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	10,625	$721K	0.34%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	59,942	$610K	0.29%	0	Timeline
AMLPALPS ETF TR	11,240	$530K	0.25%	-53,000	Timeline
AMANTERO MIDSTREAM CORP	30,000	$452K	0.21%	0	Timeline
GDXJVANECK ETF TRUST	6,200	$303K	0.14%	-93,800	Timeline
UHALU HAUL HOLDING COMPANY	3,473	$269K	0.13%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	10,000	$128K	0.06%	new	Timeline
GEOGEO GROUP INC	8,900	$114K	0.05%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	60,000	$7.29M	-140,000
CLFCLEVELAND-CLIFFS INC NEW Stock	call	270,000	$3.45M	new
NKENIKE INC COM	call	16,500	$1.46M	+1,500
MSOSADVISORSHARES TR PURE US CANNABIS	call	120,000	$860K	0
MLCOMELCO RESORTS AND ENTMNT LTD ADR	call	80,000	$623K	new
GEOGEO GROUP INC COM	call	40,000	$514K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AAPLAPPLE INC	40,000	$8.42M	put
VALEVALE S A	358,802	$4.01M	shares
CCLCARNIVAL CORP	171,321	$3.21M	shares
FCXFREEPORT MCMORAN INC	48,325	$2.35M	shares
CELHCELSIUS HLDGS INC	39,260	$2.24M	shares
LWLAMB WESTON HLDGS INC	24,923	$2.1M	shares
RIORIO TINTO PLC	31,519	$2.08M	shares
SMINISHARES TR	22,010	$1.78M	shares
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	319,623	$1.7M	shares
BTUPEABODY ENGR CORP	76,633	$1.7M	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	127,686	$1.67M	shares
EWMISHARES INC	57,049	$1.28M	shares
COLOGLOBAL X FDS	43,179	$1.06M	shares
POWWOUTDOOR HOLDING CO	564,946	$949K	shares
CWHCAMPING WORLD HLDGS INC	52,788	$943K	shares
CVECENOVUS ENERGY INC	40,000	$786K	shares
SILJAMPLIFY ETF TR	60,000	$679K	shares
SILJAMPLIFY ETF TR	60,000	$679K	call
CORNTEUCRIUM COMMODITY TR	34,243	$627K	shares
CEPUCENTRAL PUERTO S A	65,000	$590K	shares
AMZNAMAZON COM INC	2,785	$538K	shares
SILGLOBAL X FDS	10,942	$341K	shares
URGUR-ENERGY INC	110,295	$154K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005468	base		2024-11-08	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC