ANTHRACITE INVESTMENT COMPANY INC
Q2 2024 Form 13-F
FORT WORTH, TEXAS
CIK 0001809930
· Institutional investment manager
$223.8M Reported Value Total
Reported value
$223.8M
Quarter over quarter
+0.0%
Holdings
75
Top-10 concentration
34.8%
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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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 08, 2024 |
| Form | 13F-HR |
| Reported value | $223.8M |
| Positions | 75 |
| Change in reported value | -18.3% |
| New positions | 9 |
| Exited positions | 27 |
| Position turnover | 35.3% |
| Top-10 concentration | 34.8% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NVDA P NVIDIA CORPORATION | $24.7M | 11.04% |
| 2 | NXE NEXGEN ENERGY LTD | $9.4M | 4.19% |
| 3 | AAPL P APPLE INC | $8.4M | 3.76% |
| 4 | CCJ CAMECO CORP | $5.7M | 2.56% |
| 5 | GDX VANECK ETF TRUST | $5.4M | 2.42% |
| 6 | MSOS ADVISORSHARES TR | $5.1M | 2.26% |
| 7 | HCC WARRIOR MET COAL INC | $4.9M | 2.19% |
| 8 | NKE NIKE INC | $4.8M | 2.13% |
| 9 | VST VISTRA CORP | $4.7M | 2.11% |
| 10 | CASY CASEYS GEN STORES INC | $4.7M | 2.1% |
| 11 | NRG NRG ENERGY INC | $4.6M | 2.06% |
| 12 | DAKT DAKTRONICS INC | $4.6M | 2.05% |
| 13 | GDXJ VANECK ETF TRUST | $4.2M | 1.88% |
| 14 | VAL VALARIS LTD | $4.2M | 1.87% |
| 15 | CNQ CANADIAN NAT RES LTD | $4.1M | 1.81% |
| 16 | VALE VALE S A | $4.0M | 1.79% |
| 17 | PM PHILIP MORRIS INTL INC | $3.9M | 1.76% |
| 18 | KBR KBR INC | $3.8M | 1.72% |
| 19 | FL FOOT LOCKER INC | $3.8M | 1.69% |
| 20 | AZO AUTOZONE INC | $3.7M | 1.67% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.