Latest Anthracite Investment Company, Inc. Stock Portfolio

Anthracite Investment Company, Inc. Performance:

2024 Q3: 1.9%YTD: 9.24%

Performance for 2024 Q3 is 1.9%, and YTD is 9.24%.

About Anthracite Investment Company, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Anthracite Investment Company, Inc. reported an equity portfolio of $225.6 Millions as of 30 Sep, 2024.

The top stock holdings of Anthracite Investment Company, Inc. are , CPRI, BNDD. The fund has invested 3.9% of it's portfolio in NEXGEN ENERGY LTD and 3.5% of portfolio in CAPRI HOLDINGS LIMITED.

The fund managers got completely rid off VALE S A (VALE), CARNIVAL CORP (CCL) and FREEPORT-MCMORAN INC (FCX) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), ALPS ETF TR (ACES) and DRAFTKINGS INC NEW (DKNG). Anthracite Investment Company, Inc. opened new stock positions in CAPRI HOLDINGS LIMITED (CPRI), KRANESHARES TRUST (BNDD) and REV GROUP INC (REVG). The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC, MICROSOFT CORP (MSFT) and SIBANYE STILLWATER LTD (SBSW).

Anthracite Investment Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Anthracite Investment Company, Inc. made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 16.33%.

New Buys

Ticker	$ Bought
capri holdings limited	7,869,440
kraneshares trust	7,144,200
rev group inc	6,333,680
grifols s a	5,457,240
pdd holdings inc	4,044,300
aramark	3,524,430
bath & body works inc	2,920,680
flutter entmt plc	2,847,360

New stocks bought by Anthracite Investment Company, Inc.

Additions

Ticker	% Inc.
rentokil initial plc	211
sprott fds tr	163
microsoft corp	121
sibanye stillwater ltd	114
the realreal inc	62.02
shopify inc	21.74
triumph financial inc	14.9
grupo aeropuerto del pacific	14.42

Additions to existing portfolio by Anthracite Investment Company, Inc.

Reductions

Ticker	% Reduced
vaneck etf trust	-93.8
alps etf tr	-82.5
draftkings inc new	-63.94
vistra corp	-51.78
nrg energy inc	-49.44
grupo aeroportuario del sure	-47.06
british amern tob plc	-45.41
tidewater inc new	-42.86

Anthracite Investment Company, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
ammo inc	-949,109
vale s a	-4,007,820
teucrium commodity tr	-1,697,200
carnival corp	-3,207,130
beyond inc	-1,670,130
ur-energy inc	-154,413
peabody energy corp	-1,695,120
central puerto s a	-589,550

Anthracite Investment Company, Inc. got rid off the above stocks

Sector Distribution

Anthracite Investment Company, Inc. has about 39.4% of it's holdings in Others sector.

Sector	%
Others	39.4
Consumer Cyclical	18.3
Industrials	12.1
Energy	6.8
Technology	5.2
Consumer Defensive	3.6
Basic Materials	3.4
Financial Services	3.3
Utilities	2.8
Healthcare	1.9
Communication Services	1.4
	1.2

Market Cap. Distribution

Anthracite Investment Company, Inc. has about 29.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.4
LARGE-CAP	26.6
MID-CAP	23.2
SMALL-CAP	8
MEGA-CAP	2.8

Stocks belong to which Index?

About 32.3% of the stocks held by Anthracite Investment Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	67.8
S&P 500	17.5
RUSSELL 2000	14.8

Top 5 Winners (%)		%
RH	rh	36.8 %
MELI	mercadolibre inc	24.9 %
FYBR	frontier communications pare	24.1 %
CPRI	capri holdings limited	22.1 %
PM	philip morris intl inc	18.9 %

Top 5 Winners ($)		$
CPRI	capri holdings limited	1.4 M
RH	rh	1.1 M
VST	vistra corp	0.8 M
PM	philip morris intl inc	0.7 M
MELI	mercadolibre inc	0.6 M

Top 5 Losers (%)		%
DLTR	dollar tree inc	-27.5 %
VAL	valaris ltd	-21.0 %
AMN	amn healthcare svcs inc	-18.5 %
TDW	tidewater inc new	-17.0 %
AMR	alpha metallurgical resour i	-15.1 %

Top 5 Losers ($)		$
DLTR	dollar tree inc	-1.1 M
VAL	valaris ltd	-0.9 M
TDW	tidewater inc new	-0.6 M
AMR	alpha metallurgical resour i	-0.5 M
AMN	amn healthcare svcs inc	-0.4 M

Anthracite Investment Company, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Anthracite Investment Company, Inc.

Anthracite Investment Company, Inc. has 78 stocks in it's portfolio. About 27.3% of the portfolio is in top 10 stocks. DLTR proved to be the most loss making stock for the portfolio. CPRI was the most profitable stock for Anthracite Investment Company, Inc. last quarter.

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACES	alps etf tr	0.23	11,240	529,741	reduced	-82.5

ACT	advisorshares tr	1.46	460,690	3,303,150	reduced	-33.21

AFK	vaneck etf trust	2.82	159,703	6,359,370	unchanged	0.00

AFK	vaneck etf trust	0.13	6,200	302,622	reduced	-93.8

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	1.25	10,000	2,813,700	unchanged	0.00

AM	antero midstream corp	0.20	30,000	451,500	unchanged	0.00

AMLX	amplify etf tr	0.00	0.00	0.00	sold off	-100

AMN	amn healthcare svcs inc	0.75	40,000	1,695,600	new

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMR	alpha metallurgical resour i	0.73	7,000	1,653,260	reduced	-40.27

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ARLP	alliance resource partners l	0.44	39,751	993,775	unchanged	0.00

ARMK	aramark	1.56	91,000	3,524,430	new

ASR	grupo aeroportuario del sure	0.56	4,500	1,272,420	reduced	-47.06

AZO	autozone inc	1.76	1,259	3,965,900	unchanged	0.00

BBWI	bath & body works inc	1.29	91,500	2,920,680	new

BNDD	kraneshares trust	3.17	210,000	7,144,200	new

BSM	black stone minerals l p	0.59	88,104	1,330,370	reduced	-18.5