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CIK: 0001809930
Total reported value
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$225.6M
81 檔
16.6%
In Q3 2024, Anthracite Investment Company, Inc.'s U.S. equity holdings reached a combined market value of $225.6M, distributed across 81 disclosed stock positions.
During Q3 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 | NXE | Nexgen Energy LTD | Stock-Other | 3.89% | — | — | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.49% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | — | -70.00% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.17% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.82% | — | — | |
| 6 | 1RG | Rev Group Inc | Stock-Other | 2.81% | — | — | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 2.47% | — | — | |
| 8 | GRFS | Grifols Sa-adr | Stock-Other | 2.42% | — | — | |
| 9 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 2.37% | — | +211.30% | |
| 10 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.20% | — | -28.09% | |
| 11 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.05% | — | — | |
| 12 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.85% | — | -28.29% | |
| 13 | RH | Rh | Stock-Consumer Disc | 1.82% | — | +0.23% | |
| 14 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.79% | — | — | |
| 15 | TGB | Taseko Mines LTD | Stock-Other | 1.76% | — | +6.47% | |
| 16 | AZO | Autozone Inc | Stock-Consumer Disc | 1.76% | — | — | |
| 17 | KBR | Kbr Inc | Stock-Industrials | 1.73% | — | — | |
| 18 | HCC | Warrior Met Coal Inc | Stock-Materials | 1.68% | — | -24.11% | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 1.68% | — | — | |
| 20 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.58% | — | — | |
| 21 | ARMK | Aramark | Stock-Industrials | 1.56% | — | — | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 1.52% | — | -4.89% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.51% | — | -27.78% | |
| 24 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.47% | — | -12.33% | |
| 25 | DAKT | Daktronics Inc | Stock-Other | 1.44% | — | -23.71% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.43% | — | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | 1.39% | — | -51.78% | |
| 28 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.39% | — | — | |
| 29 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 1.37% | — | — | |
| 30 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.29% | — | — | |
| 31 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.26% | — | — | |
| 32 | WCN | Waste Connections Inc | Stock-Industrials | 1.26% | — | — | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.25% | — | — | |
| 34 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.25% | — | — | |
| 35 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 1.24% | — | +114.26% | |
| 36 | NRG | Nrg Energy Inc | Stock-Utilities | 1.21% | — | -49.44% | |
| 37 | WOO | Foot Locker Inc | Stock-Other | 1.17% | — | -32.84% | |
| 38 | HUBS | Hubspot Inc | Stock-Tech | 1.13% | — | — | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 1.12% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | — | +121.40% | |
| 41 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.11% | — | — | |
| 42 | TFIN | Triumph Financial Inc | Stock-Other | 1.09% | — | +14.90% | |
| 43 | CPRT | Copart Inc | Stock-Industrials | 1.05% | — | — | |
| 44 | REAL | Realreal Inc/the | Stock-Other | 1.04% | — | +62.02% | |
| 45 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.02% | — | -45.41% | |
| 46 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.00% | — | — | |
| 47 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.99% | — | +21.74% | |
| 48 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.98% | — | -9.37% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.98% | — | — | |
| 50 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.97% | — | — |
According to official SEC Form 13F filings, Anthracite Investment Company, Inc. reported a total U.S. public equity portfolio value of $225.6M across 81 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NXE, CPRI, NVDA) accounted for 16.6% of total reported equity market value during Q3 2024.
During Q3 2024, Anthracite Investment Company, Inc.'s top holdings by market value included NXE (3.9%)、CPRI (3.5%)、NVDA (3.2%). The largest single position, NXE, represented 3.9% of total portfolio value.
In Q3 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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