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| Name: |
Anthracite Investment Company Inc. |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EWZ |
iShares MSCI-Brazil |
1 |
- |
$29.31 |
$11,255,000 |
435,400 |
7.05% |
10,602,000 |
406,400 |
0.025 |
Closed - End Fund - E... |
|
|
REVG |
Rev Group, Inc. |
2 |
- |
$50.25 |
$7,607,000 |
240,719 |
4.77% |
413,000 |
15,000 |
0.379 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
3 |
- |
$34.07 |
$7,342,000 |
159,703 |
4.6% |
1,926,000 |
0 |
0.037 |
Closed - End Fund - E... |
|
|
NXE |
NexGen Energy Ltd |
4 |
- |
$6.79 |
$5,904,000 |
1,314,887 |
3.7% |
-2,774,000 |
0 |
0.349 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
5 |
- |
$281.05 |
$4,874,000 |
22,000 |
3.05% |
-37,000 |
3,000 |
0.012 |
N/A |
|
|
PM |
Philip Morris International... |
6 |
- |
$178.88 |
$4,873,000 |
30,700 |
3.05% |
1,323,000 |
1,200 |
0.002 |
Cigarettes & Other To... |
|
|
CASY |
Caseys General Stores Inc |
7 |
- |
$517.23 |
$4,818,000 |
11,100 |
3.02% |
261,000 |
-400 |
0.03 |
Grocery Stores |
|
|
SILJ |
Amplify Junior Silver Miner... |
8 |
New |
$15.06 |
$4,727,000 |
390,000 |
2.96% |
4,727,000 |
390,000 |
1.176 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
9 |
- |
$17.97 |
$4,666,000 |
251,000 |
2.92% |
1,101,000 |
69,000 |
0.01 |
Oil & Gas Pipelines &... |
|
|
DAKT |
Daktronics Inc |
10 |
- |
$16.90 |
$4,579,000 |
375,939 |
2.87% |
-230,000 |
90,716 |
0.843 |
Scientific & Technica... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
11 |
- |
$120.06 |
$4,336,000 |
40,000 |
2.72% |
1,208,000 |
0 |
0.009 |
Gold |
|
|
CCJ |
Cameco Corporation (USA) |
12 |
- |
$73.45 |
$3,973,000 |
96,524 |
2.49% |
-2,015,000 |
-20,000 |
0.024 |
Industrial Metals & M... |
|
|
DKNG |
Draftkings Inc Class A |
13 |
- |
$0.00 |
$3,949,000 |
118,900 |
2.47% |
1,717,000 |
58,900 |
0.027 |
N/A |
|
|
TGB |
Taseko Mines Limited (USA) |
14 |
- |
$3.31 |
$3,717,000 |
1,659,460 |
2.33% |
498,000 |
0 |
0.671 |
Gold |
|
|
GRFS |
Grifols S.A. - American Dep... |
15 |
- |
$9.08 |
$3,596,000 |
505,835 |
2.25% |
-1,314,000 |
-154,129 |
0.074 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
16 |
- |
$318.10 |
$3,452,000 |
10,000 |
2.16% |
613,000 |
0 |
0.004 |
Insurance Brokers |
|
|
AZO |
Autozone Inc |
17 |
- |
$3,769.26 |
$3,432,000 |
900 |
2.15% |
230,000 |
-100 |
0.004 |
Auto Parts Stores |
|
|
SPOT |
Spotify Technology SA |
18 |
- |
$725.05 |
$3,300,000 |
6,000 |
2.07% |
616,000 |
0 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$179.53 |
$3,278,000 |
21,200 |
2.05% |
817,000 |
8,200 |
0 |
Search Engines & Info... |
|
|
VST |
Vistra Energy Corp |
20 |
- |
$192.20 |
$3,115,000 |
26,520 |
1.95% |
-541,000 |
0 |
0.005 |
N/A |
|
|
BIN |
Waste Connections, Inc |
21 |
- |
$180.73 |
$3,006,000 |
15,400 |
1.88% |
278,000 |
-500 |
0.006 |
Waste Management |
|
|
MELI |
Mercadolibre Inc |
22 |
- |
$2,514.05 |
$2,983,000 |
1,529 |
1.87% |
383,000 |
0 |
0.003 |
Business Services |
|
|
AGI |
Alamos Gold Inc |
23 |
- |
$26.99 |
$2,941,000 |
110,000 |
1.84% |
913,000 |
0 |
0.028 |
Gold |
|
|
CPNG |
Coupang, Inc. |
24 |
- |
$0.00 |
$2,910,000 |
132,700 |
1.82% |
767,000 |
35,200 |
0.009 |
N/A |
|
|
NRG |
NRG Energy Inc |
25 |
- |
$158.39 |
$2,864,000 |
30,000 |
1.79% |
157,000 |
0 |
0.012 |
Electric Utilities |
|
|
AMZN |
Amazon.com Inc |
26 |
New |
$223.41 |
$2,854,000 |
15,000 |
1.79% |
2,854,000 |
15,000 |
0 |
Internet Software & S... |
|
|
SHOP |
Shopify Inc |
27 |
- |
$116.52 |
$2,673,000 |
28,000 |
1.67% |
-304,000 |
0 |
0.002 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
28 |
- |
$48.38 |
$2,610,000 |
63,100 |
1.64% |
318,000 |
0 |
0.003 |
Cigarettes & Other To... |
|
|
GRND |
Grindr Ord Shs |
29 |
- |
$22.53 |
$2,524,000 |
140,985 |
1.58% |
722,000 |
40,000 |
0.081 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
30 |
- |
$485.00 |
$2,392,000 |
4,491 |
1.5% |
-781,000 |
-2,509 |
0 |
Property & Casualty I... |
|
|
CCL |
Carnival Corp |
31 |
- |
$29.96 |
$2,369,000 |
121,321 |
1.48% |
-156,000 |
20,000 |
0.017 |
Sporting and Park Ent... |
|
|
REAL |
Therealreal, Inc. |
32 |
- |
$5.31 |
$2,270,000 |
421,104 |
1.42% |
-4,007,000 |
-153,200 |
0.475 |
N/A |
|
|
RH |
Restoration Hardware Holdin... |
33 |
- |
$207.04 |
$2,103,000 |
8,972 |
1.32% |
-2,739,000 |
-3,331 |
0.037 |
Home Furnishing Stores |
|
|
HEI |
Heico Corp |
34 |
- |
$324.67 |
$1,870,000 |
7,000 |
1.17% |
206,000 |
0 |
0.013 |
Aerospace/Defense Pro... |
|
|
KGC |
Kinross Gold Corporation (USA) |
35 |
- |
$15.86 |
$1,768,000 |
140,241 |
1.11% |
468,000 |
0 |
0.011 |
Gold |
|
|
META |
Meta Platforms Inc |
36 |
New |
$719.01 |
$1,729,000 |
3,000 |
1.08% |
1,729,000 |
3,000 |
0 |
Internet Service Prov... |
|
|
FWRD |
Forward Air Corp |
37 |
- |
$20.21 |
$1,648,000 |
82,015 |
1.03% |
-610,000 |
12,000 |
0.24 |
Trucking |
|
|
MPLX |
Mplx Lp |
38 |
- |
$51.04 |
$1,606,000 |
30,000 |
1.01% |
170,000 |
0 |
0.003 |
Oil & Gas Pipelines &... |
|
|
PPLT |
Aberdeen Standard Phys Plat... |
39 |
- |
$125.14 |
$1,462,000 |
16,000 |
0.92% |
133,000 |
0 |
0.119 |
Closed - End Fund - Debt |
|
|
PALL |
Aberdeen Standard Physical ... |
40 |
- |
$0.00 |
$1,449,000 |
16,000 |
0.91% |
113,000 |
0 |
0.952 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$498.84 |
$1,365,000 |
3,636 |
0.86% |
-1,095,000 |
-2,200 |
0 |
Application Software |
|
|
BSM |
Black Stone Minerals, L.p. |
42 |
- |
$13.17 |
$1,345,000 |
88,104 |
0.84% |
59,000 |
0 |
0.043 |
N/A |
|
|
PAC |
Grupo Aeroportuario del Pac... |
43 |
- |
$233.25 |
$1,299,000 |
7,000 |
0.81% |
74,000 |
0 |
0.012 |
AirCourier Services &... |
|
|
ASR |
Grupo Aeroportuario del Sur... |
44 |
- |
$318.60 |
$1,232,000 |
4,500 |
0.77% |
73,000 |
0 |
0.002 |
AirCourier Services &... |
|
|
MU |
Micron Technology Inc |
45 |
New |
$122.29 |
$1,130,000 |
13,000 |
0.71% |
1,130,000 |
13,000 |
0.001 |
Semiconductor - Memor... |
|
|
ARLP |
Alliance Resource Partners LP |
46 |
- |
$26.58 |
$1,084,000 |
39,751 |
0.68% |
39,000 |
0 |
0.031 |
Nonmetallic Mineral M... |
|
|
KBR |
KBR Inc |
47 |
- |
$47.62 |
$1,071,000 |
21,510 |
0.67% |
-2,318,000 |
-36,990 |
0.014 |
Technical Services |
|
|
TGS |
Transportadora de Gas S.A (... |
48 |
New |
$27.09 |
$966,000 |
36,500 |
0.61% |
966,000 |
36,500 |
0.024 |
Foreign Utilities |
|
|
NRP |
Natural Resource Partners LP |
49 |
- |
$97.51 |
$914,000 |
8,799 |
0.57% |
-63,000 |
0 |
0.071 |
Industrial Metals & M... |
|
|
OMAB |
Central North Airport Group |
50 |
- |
$108.21 |
$835,000 |
10,625 |
0.52% |
106,000 |
0 |
0.003 |
AirCourier Services &... |
|
|
FLL |
Full House Resorts Inc |
51 |
- |
$4.18 |
$833,000 |
199,255 |
0.52% |
228,000 |
50,895 |
0.584 |
Gambling/Resorts |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
52 |
- |
$13.96 |
$817,000 |
59,942 |
0.51% |
114,000 |
0 |
0 |
Foreign Money Center ... |
|
|
AMLP |
Alerian MLP ETF |
53 |
- |
$4.60 |
$584,000 |
11,240 |
0.37% |
43,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
|
AMGP |
Antero Midstream GP LP |
54 |
- |
$18.11 |
$540,000 |
30,000 |
0.34% |
87,000 |
0 |
0.006 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
55 |
New |
$177.81 |
$518,000 |
2,000 |
0.32% |
518,000 |
2,000 |
0 |
Auto Manufacturers |
|
|
CNR |
Core Natural Resources, Inc |
56 |
New |
$72.78 |
$517,000 |
6,700 |
0.32% |
517,000 |
6,700 |
0.023 |
N/A |
|
|
TATT |
T.A.T. Technologies Ltd |
57 |
New |
$31.13 |
$398,000 |
14,477 |
0.25% |
398,000 |
14,477 |
0.164 |
General Building Mate... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
58 |
- |
$68.45 |
$355,000 |
6,200 |
0.22% |
90,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
59 |
New |
$556.22 |
$328,000 |
700 |
0.21% |
328,000 |
700 |
0 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
New |
$307.14 |
$288,000 |
1,000 |
0.18% |
288,000 |
1,000 |
0 |
Closed - End Fund - E... |
|
|
WOW |
Wideopenwest, Inc. |
61 |
- |
$4.17 |
$198,000 |
40,000 |
0.12% |
-159,000 |
-31,969 |
0.046 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
62 |
- |
$10.22 |
$150,000 |
15,000 |
0.09% |
-3,664,000 |
-415,000 |
0 |
Steel & Iron |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
64 |
Closed |
$86.97 |
$0 |
0 |
0% |
-6,637,000 |
-76,000 |
0 |
Closed - End Fund - E... |
|
|
ARMK |
Aramark Holdings Corp |
78 |
Closed |
$42.79 |
$0 |
0 |
0% |
-3,582,000 |
-96,000 |
0 |
Food Wholesale |
|
|
EL |
Estee Lauder Companies Inc |
70 |
Closed |
$147.36 |
$0 |
0 |
0% |
-438,000 |
-5,838 |
0 |
Personal Products |
|
|
HON |
Honeywell International Inc |
91 |
Closed |
$240.40 |
$0 |
0 |
0% |
-971,000 |
-4,300 |
0 |
Conglomerates |
|
|
CPRI |
Capri Holdings Limited |
76 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,895,000 |
-90,000 |
0 |
Apparel Stores |
|
|
ITUB |
Banco Itau Holding Financei... |
63 |
Closed |
$6.92 |
$0 |
0 |
0% |
-3,114,000 |
-627,739 |
0 |
Foreign Money Center ... |
|
|
VAL |
Valaris plc |
86 |
Closed |
$45.44 |
$0 |
0 |
0% |
-1,106,000 |
-25,000 |
0 |
Oil & Gas Drilling & ... |
|
|
TBK |
Triumph Bancorp, Inc. |
77 |
Closed |
$63.72 |
$0 |
0 |
0% |
-2,440,000 |
-26,844 |
0 |
N/A |
|
|
HCC |
Warrior Met Coal Inc |
69 |
Closed |
$50.01 |
$0 |
0 |
0% |
-3,088,000 |
-56,923 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
90 |
Closed |
$36.50 |
$0 |
0 |
0% |
-1,702,000 |
-49,062 |
0 |
Telecom Services - Do... |
|
|
VTRS |
Upjohn Inc |
80 |
Closed |
$9.32 |
$0 |
0 |
0% |
-1,606,000 |
-129,000 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
75 |
Closed |
$80.37 |
$0 |
0 |
0% |
-1,573,000 |
-20,000 |
0 |
Closed - End Fund - E... |
|
|
KWEB |
Kraneshares Csi China Internet |
85 |
Closed |
$33.63 |
$0 |
0 |
0% |
-1,170,000 |
-40,000 |
0 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
68 |
Closed |
$22.24 |
$0 |
0 |
0% |
-1,211,000 |
-50,000 |
0 |
N/A |
|
|
HUBS |
Hubspot Inc |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,090,000 |
-3,000 |
0 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
74 |
Closed |
$32.22 |
$0 |
0 |
0% |
-3,513,000 |
-113,788 |
0 |
Independent Oil & Gas |
|
|
URNM |
Sprott Uranium Miners Etf |
84 |
Closed |
$47.32 |
$0 |
0 |
0% |
-1,242,000 |
-30,800 |
0 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
67 |
Closed |
$59.02 |
$0 |
0 |
0% |
-941,000 |
-16,000 |
0 |
Gold |
|
|
FL |
Foot Locker Inc |
88 |
Closed |
$24.73 |
$0 |
0 |
0% |
-1,555,000 |
-71,470 |
0 |
Apparel Stores |
|
|
PAGS |
PagSeguro Digital Ltd. |
73 |
Closed |
$9.41 |
$0 |
0 |
0% |
-1,158,000 |
-185,000 |
0 |
N/A |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
83 |
Closed |
$11.91 |
$0 |
0 |
0% |
-2,605,000 |
-220,000 |
0 |
Oil & Gas Refining, P... |
|
|
AMR |
Alpha Metallurgical Resourc... |
66 |
Closed |
$50.08 |
$0 |
0 |
0% |
-520,000 |
-2,600 |
0 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
87 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,059,000 |
-1,065,385 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
72 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,761,000 |
-170,000 |
0 |
N/A |
|
|
CLF |
Cleveland-Cliffs Inc |
82 |
Closed |
$8.82 |
$0 |
0 |
0% |
-94,000 |
-10,000 |
0 |
Steel & Iron |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
65 |
Closed |
$24.11 |
$0 |
0 |
0% |
-3,909,000 |
-154,402 |
0 |
N/A |
|
|
CPRT |
Copart Inc |
79 |
Closed |
$49.32 |
$0 |
0 |
0% |
-1,722,000 |
-30,000 |
0 |
Auto Dealerships |
|
|
TDW |
Tidewater Inc |
71 |
Closed |
$48.11 |
$0 |
0 |
0% |
-1,094,000 |
-20,000 |
0 |
Water Transportation |
|
|
GEO |
GEO Group Inc |
81 |
Closed |
$25.32 |
$0 |
0 |
0% |
-504,000 |
-18,000 |
0 |
Security & Protection... |
|
