ANTHRACITE INVESTMENT COMPANY INC
Q4 2024 Form 13-F
FORT WORTH, TEXAS
CIK 0001809930
· Institutional investment manager
$285.4M Reported Value Total
Reported value
$285.4M
Quarter over quarter
-0.8%
Holdings
81
Top-10 concentration
43.4%
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 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 12, 2025 |
| Form | 13F-HR |
| Reported value | $285.4M |
| Positions | 81 |
| Change in reported value | +26.5% |
| New positions | 20 |
| Exited positions | 18 |
| Position turnover | 38.4% |
| Top-10 concentration | 43.4% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | EWZ C ISHARES INC | $68.7M | 24.06% |
| 2 | NXE NEXGEN ENERGY LTD | $8.7M | 3.04% |
| 3 | REVG REV GROUP INC | $7.2M | 2.52% |
| 4 | TLT ISHARES TR | $6.6M | 2.33% |
| 5 | REAL THE REALREAL INC | $6.3M | 2.2% |
| 6 | CCJ CAMECO CORP | $6.0M | 2.1% |
| 7 | GDX VANECK ETF TRUST | $5.4M | 1.9% |
| 8 | HON C HONEYWELL INTL INC | $5.2M | 1.82% |
| 9 | FLUT FLUTTER ENTMT PLC | $4.9M | 1.72% |
| 10 | GRFS GRIFOLS S A | $4.9M | 1.72% |
| 11 | RH RH | $4.8M | 1.7% |
| 12 | DAKT DAKTRONICS INC | $4.8M | 1.69% |
| 13 | CASY CASEYS GEN STORES INC | $4.6M | 1.6% |
| 14 | MSOS ADVISORSHARES TR | $4.1M | 1.42% |
| 15 | RTO RENTOKIL INITIAL PLC | $3.9M | 1.37% |
| 16 | VALE VALE S A | $3.8M | 1.34% |
| 17 | VST VISTRA CORP | $3.7M | 1.28% |
| 18 | ARMK ARAMARK | $3.6M | 1.26% |
| 19 | ET ENERGY TRANSFER L P | $3.6M | 1.25% |
| 20 | PM PHILIP MORRIS INTL INC | $3.6M | 1.24% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.