ANTHRACITE INVESTMENT COMPANY INC
Q4 2023 Form 13-F
FORT WORTH, TEXAS
CIK 0001809930
· Institutional investment manager
$183.2M Reported Value Total
Reported value
$183.2M
Quarter over quarter
0.0%
Holdings
75
Top-10 concentration
37.6%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
William B. Holloway, Jr.
Chief Operating Officer
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13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 08, 2024 |
| Form | 13F-HR |
| Reported value | $183.2M |
| Positions | 75 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 37.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
0 | $0 |
|
Q2 2026 13F
Filed Aug 10, 2026
|
0 | $0 |
|
Q1 2026 13F
Filed May 6, 2026
|
0 | $0 |
|
Q4 2025 13F
Filed Feb 12, 2026
|
0 | $0 |
|
Q3 2025 13F
Filed Nov 5, 2025
|
0 | $0 |
|
Q2 2025 13F
Filed Jul 31, 2025
|
63 | $198.4M |
|
Q1 2025 13F
Filed May 8, 2025
|
62 | $179.6M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
81 | $285.4M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
79 | $225.6M |
|
Q2 2024 13F
Filed Aug 8, 2024
|
75 | $223.8M |
|
Q1 2024 13F
Filed May 9, 2024
|
93 | $274.1M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
75 | $183.2M |
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GDX C VANECK ETF TRUST | $18.1M | 9.89% |
| 2 | BIL SPDR SER TR | $9.4M | 5.14% |
| 3 | NXE NEXGEN ENERGY LTD | $8.1M | 4.43% |
| 4 | CCJ CAMECO CORP | $7.2M | 3.92% |
| 5 | URNM P SPROTT FDS TR | $4.8M | 2.64% |
| 6 | NRG NRG ENERGY INC | $4.6M | 2.49% |
| 7 | CCJ P CAMECO CORP | $4.3M | 2.35% |
| 8 | GDXJ VANECK ETF TRUST | $4.2M | 2.28% |
| 9 | DAKT DAKTRONICS INC | $4.1M | 2.22% |
| 10 | URNM SPROTT FDS TR | $4.1M | 2.21% |
| 11 | GDX VANECK ETF TRUST | $4.0M | 2.2% |
| 12 | CNQ CANADIAN NAT RES LTD | $3.7M | 2.04% |
| 13 | PBRA PETROLEO BRASILEIRO SA PETRO | $3.6M | 1.96% |
| 14 | SHY ISHARES TR | $3.5M | 1.9% |
| 15 | ET ENERGY TRANSFER L P | $3.3M | 1.8% |
| 16 | CASY CASEYS GEN STORES INC | $3.1M | 1.7% |
| 17 | TDW TIDEWATER INC NEW | $3.1M | 1.69% |
| 18 | HCC WARRIOR MET COAL INC | $3.0M | 1.64% |
| 19 | VAL VALARIS LTD | $2.9M | 1.61% |
| 20 | TAN INVESCO EXCH TRADED FD TR II | $2.8M | 1.55% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.