Anthracite Investment Company, Inc. Portfolio Holdings by Sector
Anthracite Investment Company, Inc.
- $285 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
EWZ TLT GDX MSOS HYG PALL PPLT URNM 13 stocks |
$94 Million
34.06% of portfolio
|
8
|
2
|
6
|
- |
2
Calls
0
Puts
|
|
Uranium | Energy
NXE CCJ 2 stocks |
$14.7 Million
5.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH CASY AZO 3 stocks |
$12.6 Million
4.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL CPRI 2 stocks |
$8.17 Million
2.96% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
RTO ARMK 2 stocks |
$7.49 Million
2.71% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
REVG 1 stocks |
$7.19 Million
2.61% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM AGI KGC 3 stocks |
$6.46 Million
2.34% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$6.36 Million
2.31% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON HON 2 stocks |
$6.17 Million
2.23% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR PAGS 3 stocks |
$5.89 Million
2.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM BTI 2 stocks |
$5.84 Million
2.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
SPOT GOOGL SPOT 3 stocks |
$5.59 Million
2.03% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
ITUB TBK 2 stocks |
$5.55 Million
2.01% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET MPLX AM 3 stocks |
$5.45 Million
1.98% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
SHOP HUBS 2 stocks |
$5.07 Million
1.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GRFS 1 stocks |
$4.91 Million
1.78% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
DAKT 1 stocks |
$4.81 Million
1.74% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ BSM 2 stocks |
$4.8 Million
1.74% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE RIO 2 stocks |
$4.76 Million
1.72% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
MELI CPNG 2 stocks |
$4.74 Million
1.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR 2 stocks |
$3.61 Million
1.31% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR 1 stocks |
$3.39 Million
1.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
TGB 1 stocks |
$3.22 Million
1.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$3.17 Million
1.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
PAC ASR OMAB 3 stocks |
$3.11 Million
1.13% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG 1 stocks |
$2.84 Million
1.03% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$2.73 Million
0.99% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$2.52 Million
0.91% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU MUFG 2 stocks |
$2.46 Million
0.89% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$2.42 Million
0.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Integrated Freight & Logistics | Industrials
FWRD 1 stocks |
$2.26 Million
0.82% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
CLF CLF 2 stocks |
$2.26 Million
0.82% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG 1 stocks |
$2.23 Million
0.81% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL TDW 2 stocks |
$2.2 Million
0.8% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR WOW 2 stocks |
$2.06 Million
0.75% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP NRP 2 stocks |
$2.02 Million
0.73% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$2.01 Million
0.73% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$1.72 Million
0.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$1.67 Million
0.61% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HEI 1 stocks |
$1.66 Million
0.6% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS 1 stocks |
$1.61 Million
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL 1 stocks |
$1.56 Million
0.56% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
WRBY 1 stocks |
$1.21 Million
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
FLL 1 stocks |
$605,309
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$503,640
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$437,733
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|