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CIK: 0001809930
Total reported value
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$223.8M
77 檔
24.3%
At the close of Q2 2024, Anthracite Investment Company, Inc. disclosed equity holdings valued at approximately $223.8M, spread across 77 reported holdings.
During Q2 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 | NVDA | Nvidia CORP | Stock-Tech | 11.04% | — | +9900.00% | |
| 2 | NXE | Nexgen Energy LTD | Stock-Other | 4.19% | — | +10.17% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.76% | — | — | |
| 4 | MSOS | Advisorshares Pure US Cann | ETF-Other | 2.65% | — | +77.78% | |
| 5 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.63% | — | — | |
| 6 | CCJ | Cameco CORP | Stock-Energy | 2.56% | — | — | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.42% | — | -73.12% | |
| 8 | HCC | Warrior Met Coal Inc | Stock-Materials | 2.19% | — | +3.49% | |
| 9 | VST | Vistra CORP | Stock-Utilities | 2.11% | — | -8.33% | |
| 10 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.10% | — | +8.85% | |
| 11 | NRG | Nrg Energy Inc | Stock-Utilities | 2.06% | — | -7.77% | |
| 12 | DAKT | Daktronics Inc | Stock-Other | 2.05% | — | -8.92% | |
| 13 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.88% | — | -9.09% | |
| 14 | VAL | Valaris Limited | Stock-Energy | 1.87% | — | — | |
| 15 | CNQ | Canadian Natural Resources | Stock-Energy | 1.81% | — | +100.00% | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.79% | — | — | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | — | +136.86% | |
| 18 | KBR | Kbr Inc | Stock-Industrials | 1.72% | — | — | |
| 19 | WOO | Foot Locker Inc | Stock-Other | 1.69% | — | +2.44% | |
| 20 | AZO | Autozone Inc | Stock-Consumer Disc | 1.67% | — | +25.90% | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 1.63% | — | -13.24% | |
| 22 | TGB | Taseko Mines LTD | Stock-Other | 1.62% | — | — | |
| 23 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.60% | — | -10.06% | |
| 24 | TDW | Tidewater Inc | Stock-Energy | 1.49% | — | -22.22% | |
| 25 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.48% | — | +41.93% | |
| 26 | AMR | Alpha Metallurgical Resource | Stock-Other | 1.47% | — | — | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.43% | — | +27.11% | |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.43% | — | — | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 1.38% | — | +28.48% | |
| 30 | RH | Rh | Stock-Consumer Disc | 1.34% | — | +47.27% | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.32% | — | +61.39% | |
| 32 | WCN | Waste Connections Inc | Stock-Industrials | 1.25% | — | — | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.17% | — | -11.11% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.16% | — | -16.67% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.12% | — | +36.88% | |
| 36 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.05% | — | +4.87% | |
| 37 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 1.00% | — | +732.31% | |
| 38 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.00% | — | +326.76% | |
| 39 | TFIN | Triumph Financial Inc | Stock-Other | 0.98% | — | +59.37% | |
| 40 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.94% | — | — | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.93% | — | +5.06% | |
| 42 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.91% | — | +81.13% | |
| 43 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.82% | — | -28.02% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | — | — | |
| 45 | SMIN | Ishares Msci India Small-cap | ETF-Other | 0.80% | — | -31.24% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.79% | — | — | |
| 47 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.77% | — | — | |
| 48 | WEATUSD | Teucrium Wheat Fund | ETF-Other | 0.76% | — | — | |
| 49 | BTU | Peabody Energy CORP | Stock-Energy | 0.76% | — | — | |
| 50 | BSM | Black Stone Minerals LP | Stock-Other | 0.76% | — | — |
According to official SEC Form 13F filings, Anthracite Investment Company, Inc. reported a total U.S. public equity portfolio value of $223.8M across 77 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, NXE, AAPL) accounted for 24.3% of total reported equity market value during Q2 2024.
During Q2 2024, Anthracite Investment Company, Inc.'s top holdings by market value included NVDA (11.0%)、NXE (4.2%)、AAPL (3.8%). The largest single position, NVDA, represented 11.0% of total portfolio value.
In Q2 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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