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CIK: 0001809930
Total reported value
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$274.1M
99 檔
29.7%
At the close of Q1 2024, Anthracite Investment Company, Inc. disclosed equity holdings valued at approximately $274.1M, spread across 99 reported holdings.
During Q1 2024, Anthracite Investment Company, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.63% | — | — | |
| 2 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 6.90% | — | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.85% | — | -16.80% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.86% | — | — | |
| 5 | NXE | Nexgen Energy LTD | Stock-Other | 3.46% | — | +5.29% | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 1.84% | — | -56.28% | |
| 7 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.67% | — | +53.16% | |
| 8 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.66% | — | +118.49% | |
| 9 | NRG | Nrg Energy Inc | Stock-Utilities | 1.59% | — | -27.17% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | 1.58% | — | — | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.55% | — | — | |
| 12 | VAL | Valaris Limited | Stock-Energy | 1.54% | — | +30.42% | |
| 13 | WOO | Foot Locker Inc | Stock-Other | 1.54% | — | +77.08% | |
| 14 | VST | Vistra CORP | Stock-Utilities | 1.52% | — | — | |
| 15 | TDW | Tidewater Inc | Stock-Energy | 1.51% | — | +4.65% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.49% | — | +8.36% | |
| 17 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.43% | — | — | |
| 18 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.42% | — | +54.21% | |
| 19 | KBR | Kbr Inc | Stock-Industrials | 1.39% | — | +20.00% | |
| 20 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.31% | — | — | |
| 21 | DAKT | Daktronics Inc | Stock-Other | 1.31% | — | -24.72% | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.28% | — | — | |
| 23 | TGB | Taseko Mines LTD | Stock-Other | 1.17% | — | — | |
| 24 | AZO | Autozone Inc | Stock-Consumer Disc | 1.15% | — | — | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.09% | — | — | |
| 26 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 1.09% | — | — | |
| 27 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.07% | — | +65.22% | |
| 28 | RH | Rh | Stock-Consumer Disc | 1.06% | — | +13.63% | |
| 29 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.01% | — | — | |
| 30 | WCN | Waste Connections Inc | Stock-Industrials | 1.00% | — | — | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.98% | — | +12.50% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.92% | — | — | |
| 33 | AMLP | Alerian Mlp ETF | ETF-Other | 0.87% | — | +233.33% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.83% | — | — | |
| 35 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.82% | — | — | |
| 36 | SIL | Global X Silver Miners ETF | ETF-Commodities | 0.82% | — | — | |
| 37 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.82% | — | — | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.80% | — | +23.33% | |
| 39 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.80% | — | — | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.80% | — | — | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.79% | — | — | |
| 42 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.79% | — | — | |
| 43 | AON | Aon plc | Stock-Financials | 0.78% | — | -13.51% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.77% | — | — | |
| 45 | CASH | Pathward Financial Inc | Stock-Other | 0.77% | — | — | |
| 46 | GLBE | Global-E Online Ltd. | Stock-Other | 0.73% | — | — | |
| 47 | GRFS | Grifols Sa-adr | Stock-Other | 0.72% | — | — | |
| 48 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.71% | — | — | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.70% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | — | — |
According to official SEC Form 13F filings, Anthracite Investment Company, Inc. reported a total U.S. public equity portfolio value of $274.1M across 99 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, TLTW, GDX) accounted for 29.7% of total reported equity market value during Q1 2024.
During Q1 2024, Anthracite Investment Company, Inc.'s top holdings by market value included SPY (7.6%)、TLTW (6.9%)、GDX (6.8%). The largest single position, SPY, represented 7.6% of total portfolio value.
In Q1 2024, Anthracite Investment Company, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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