ANTHRACITE INVESTMENT COMPANY INC
Q1 2024 Form 13-F
FORT WORTH, TEXAS
CIK 0001809930
· Institutional investment manager
$274.1M Reported Value Total
Reported value
$274.1M
Quarter over quarter
+10.4%
Holdings
93
Top-10 concentration
36.6%
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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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 09, 2024 |
| Form | 13F-HR |
| Reported value | $274.1M |
| Positions | 93 |
| Change in reported value | +49.6% |
| New positions | 35 |
| Exited positions | 17 |
| Position turnover | 47.3% |
| Top-10 concentration | 36.6% |
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 · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY P SPDR S&P 500 ETF TR | $20.9M | 7.63% |
| 2 | TLTW P ISHARES TR | $18.9M | 6.9% |
| 3 | GDX C VANECK ETF TRUST | $14.7M | 5.36% |
| 4 | QQQ P INVESCO QQQ TR | $13.3M | 4.86% |
| 5 | NXE NEXGEN ENERGY LTD | $9.5M | 3.46% |
| 6 | CCJ CAMECO CORP | $5.0M | 1.84% |
| 7 | HCC WARRIOR MET COAL INC | $4.6M | 1.67% |
| 8 | MSOS ADVISORSHARES TR | $4.6M | 1.66% |
| 9 | NRG NRG ENERGY INC | $4.4M | 1.59% |
| 10 | CNQ CANADIAN NAT RES LTD | $4.3M | 1.58% |
| 11 | GDXJ VANECK ETF TRUST | $4.3M | 1.55% |
| 12 | VAL VALARIS LTD | $4.2M | 1.54% |
| 13 | FL FOOT LOCKER INC | $4.2M | 1.54% |
| 14 | VST VISTRA CORP | $4.2M | 1.52% |
| 15 | TDW TIDEWATER INC NEW | $4.1M | 1.51% |
| 16 | GDX VANECK ETF TRUST | $4.1M | 1.5% |
| 17 | ET ENERGY TRANSFER L P | $4.1M | 1.49% |
| 18 | BTI BRITISH AMERN TOB PLC | $3.9M | 1.43% |
| 19 | AMR ALPHA METALLURGICAL RESOUR I | $3.9M | 1.42% |
| 20 | KBR KBR INC | $3.8M | 1.39% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.