ANTHRACITE INVESTMENT COMPANY INC
Q3 2024 Form 13-F
FORT WORTH, TEXAS
CIK 0001809930
· Institutional investment manager
$225.6M Reported Value Total
Reported value
$225.6M
Quarter over quarter
+4.6%
Holdings
79
Top-10 concentration
28.7%
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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Q3 2024 13F record
Q3 2024 13F filing summary
| Period of report | September 30, 2024 |
|---|---|
| Filed | November 08, 2024 |
| Form | 13F-HR |
| Reported value | $225.6M |
| Positions | 79 |
| Change in reported value | +0.8% |
| New positions | 25 |
| Exited positions | 21 |
| Position turnover | 46.0% |
| Top-10 concentration | 28.7% |
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 · Q3 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NXE NEXGEN ENERGY LTD | $8.8M | 3.89% |
| 2 | CPRI CAPRI HOLDINGS LIMITED | $7.9M | 3.49% |
| 3 | NVDA P NVIDIA CORPORATION | $7.3M | 3.23% |
| 4 | KWEB KRANESHARES TRUST | $7.1M | 3.17% |
| 5 | GDX VANECK ETF TRUST | $6.4M | 2.82% |
| 6 | REVG REV GROUP INC | $6.3M | 2.81% |
| 7 | CCJ CAMECO CORP | $5.6M | 2.47% |
| 8 | GRFS GRIFOLS S A | $5.5M | 2.42% |
| 9 | RTO RENTOKIL INITIAL PLC | $5.3M | 2.37% |
| 10 | CASY CASEYS GEN STORES INC | $4.6M | 2.05% |
| 11 | RH RH | $4.1M | 1.82% |
| 12 | PDD PDD HOLDINGS INC | $4.0M | 1.79% |
| 13 | TGB TASEKO MINES LTD | $4.0M | 1.76% |
| 14 | AZO AUTOZONE INC | $4.0M | 1.76% |
| 15 | KBR KBR INC | $3.9M | 1.73% |
| 16 | HCC WARRIOR MET COAL INC | $3.8M | 1.68% |
| 17 | CNQ CANADIAN NAT RES LTD | $3.8M | 1.68% |
| 18 | ARMK ARAMARK | $3.5M | 1.56% |
| 19 | NKE NIKE INC | $3.5M | 1.56% |
| 20 | CLF C CLEVELAND-CLIFFS INC NEW | $3.4M | 1.53% |
Values as reported on the Q3 2024 Form 13F. Every position is in the holdings table below.