Anthracite Investment 13F annual report
Anthracite Investment is an investment fund managing more than $196 billion ran by William Jr.. There are currently 91 companies in Mr. Jr.’s portfolio. The largest investments include NexGen Ltd and Cameco, together worth $14.5 billion.
$196 billion Assets Under Management (AUM)
As of 2nd May 2024, Anthracite Investment’s top holding is 1,219,537 shares of NexGen Ltd currently worth over $9.48 billion and making up 4.8% of the portfolio value.
Relative to the number of outstanding shares of NexGen Ltd, Anthracite Investment owns more than approximately 0.1% of the company.
In addition, the fund holds 116,524 shares of Cameco worth $5.05 billion, whose value grew 19.8% in the past six months.
The third-largest holding is Warrior Met Coal Inc worth $4.58 billion and the next is Advisorshares Tr worth $4.56 billion, with 455,462 shares owned.
Currently, Anthracite Investment's portfolio is worth at least $196 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Anthracite Investment
The Anthracite Investment office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, William Jr. serves as the Chief Operating Officer and Senior Managing Director at Anthracite Investment.
Recent trades
In the most recent 13F filing, Anthracite Investment revealed that it had opened a new position in
British Amern Tob Plc and bought 128,526 shares worth $3.92 billion.
The investment fund also strengthened its position in NexGen Ltd by buying
61,317 additional shares.
This makes their stake in NexGen Ltd total 1,219,537 shares worth $9.48 billion.
NexGen Ltd soared 84.6% in the past year.
On the other hand, there are companies that Anthracite Investment is getting rid of from its portfolio.
Anthracite Investment closed its position in Ishares Tr on 9th May 2024.
It sold the previously owned 45,020 shares for $3.74 billion.
William Jr. also disclosed a decreased stake in Cameco by 0.3%.
This leaves the value of the investment at $5.05 billion and 116,524 shares.
One of the smallest hedge funds
The two most similar investment funds to Anthracite Investment are Eley Management, Inc and Searcy Financial Services Inc adv. They manage $196 billion and $196 billion respectively.
William Jr. investment strategy
Anthracite Investment’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Materials — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $101 billion.
The complete list of Anthracite Investment trades based on 13F SEC filings
These positions were updated on May 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NexGen Energy Ltd |
5.29%
1,219,537
|
$9,475,802,000 | 4.83% |
| Cameco Corp. |
30.03%
116,524
|
$5,047,820,000 | 2.57% |
| Warrior Met Coal Inc |
53.16%
75,488
|
$4,582,122,000 | 2.33% |
| Advisorshares Tr |
118.49%
455,462
|
$4,559,175,000 | 2.32% |
| NRG Energy Inc. |
27.17%
64,331
|
$4,354,565,000 | 2.22% |
| Canadian Nat Res Ltd |
No change
56,894
|
$4,342,150,000 | 2.21% |
| VanEck ETF Trust |
No change
239,703
|
$8,362,609,000 | 4.26% |
| Valaris Ltd |
30.42%
56,081
|
$4,220,656,000 | 2.15% |
| Foot Locker Inc |
77.08%
148,030
|
$4,218,855,000 | 2.15% |
| Vistra Corp |
No change
60,000
|
$4,179,000,000 | 2.13% |
| Tidewater Inc. |
4.65%
45,000
|
$4,140,000,000 | 2.11% |
| Energy Transfer L P |
8.36%
259,210
|
$4,077,373,000 | 2.08% |
| British Amern Tob Plc |
Opened
128,526
|
$3,920,043,000 | 2.00% |
| Alpha Metallurgical Resour I |
54.21%
11,720
|
$3,881,312,000 | 1.98% |
| KBR Inc |
20.00%
60,000
|
$3,819,600,000 | 1.95% |
| Caseys Gen Stores Inc |
No change
11,300
|
$3,598,485,000 | 1.83% |
| Daktronics Inc. |
24.72%
361,241
|
$3,597,960,000 | 1.83% |
| Petroleo Brasileiro Sa Petro |
No change
235,000
|
$3,501,500,000 | 1.78% |
| Ishares Tr |
Closed
45,020
|
$3,735,878,000 | |
| Taseko Mines Ltd. |
No change
1,483,460
|
$3,219,108,000 | 1.64% |
| Autozone Inc. |
No change
1,000
|
$3,151,650,000 | 1.61% |
| Gallagher Arthur J Co |
Opened
12,000
|
$3,000,480,000 | 1.53% |
| Ishares Inc |
Opened
137,049
|
$2,986,298,000 | 1.52% |
| RH |
13.63%
8,335
|
$2,902,747,000 | 1.48% |
| Invesco Exch Traded Fd Tr Ii |
Closed
53,230
|
$2,839,821,000 | |
| Itau Unibanco Hldg S A |
No change
400,000
|
$2,772,000,000 | 1.41% |
| Waste Connections Inc |
No change
15,900
|
$2,734,959,000 | 1.39% |
| Agnico Eagle Mines Ltd |
12.50%
45,000
|
$2,684,250,000 | 1.37% |
| Alps Etf Tr |
233.33%
50,000
|
$2,373,000,000 | 1.21% |
| Banco Bradesco S.A. |
Closed
660,000
|
$2,310,000,000 | |
| Super Micro Computer Inc |
Opened
2,228
|
$2,250,347,000 | 1.15% |
| Global X Fds |
No change
81,942
|
$2,250,127,000 | 1.15% |
| Ishares Tr |
Opened
32,010
|
$2,249,343,000 | 1.15% |
| Franco Nev Corp |
23.33%
18,500
|
$2,204,460,000 | 1.12% |
| Beyond Inc |
Opened
61,352
|
$2,203,150,000 | 1.12% |
| DraftKings Inc. |
Opened
47,850
|
$2,172,869,000 | 1.11% |
| Freeport-McMoRan Inc |
Opened
46,083
|
$2,166,823,000 | 1.10% |
| Aon plc. |
13.51%
6,400
|
$2,135,808,000 | 1.09% |
| Alphabet Inc |
Opened
14,000
|
$2,113,020,000 | 1.08% |
| Pathward Financial Inc |
Opened
41,564
|
$2,098,151,000 | 1.07% |
| Global E Online Ltd |
Opened
55,000
|
$1,999,250,000 | 1.02% |
| Grifols S A |
Opened
294,930
|
$1,970,132,000 | 1.00% |
| Grupo Aeroportuario Del Sure |
No change
6,118
|
$1,949,684,000 | 0.99% |
| Rio Tinto plc |
No change
30,000
|
$1,912,200,000 | 0.97% |
| Berkshire Hathaway Inc. |
No change
4,491
|
$1,888,555,000 | 0.96% |
| Golar Lng |
No change
75,000
|
$1,804,500,000 | 0.92% |
| The Realreal Inc |
No change
460,000
|
$1,798,600,000 | 0.92% |
| Shopify Inc |
No change
23,000
|
$1,774,910,000 | 0.90% |
| Monster Beverage Corp. |
No change
29,705
|
$1,760,912,000 | 0.90% |
| Marsh Mclennan Cos Inc |
Opened
8,424
|
$1,735,176,000 | 0.88% |
| Miniso Group Hldg Ltd |
Opened
84,429
|
$1,730,795,000 | 0.88% |
| Black Stone Minerals L.P. |
No change
108,104
|
$1,727,502,000 | 0.88% |
| MercadoLibre Inc |
Opened
1,117
|
$1,688,859,000 | 0.86% |
| Visa Inc |
Opened
6,000
|
$1,674,480,000 | 0.85% |
| Newmont Corp |
Closed
40,000
|
$1,655,600,000 | |
| Alamos Gold Inc. |
22.22%
110,000
|
$1,622,500,000 | 0.83% |
| Palo Alto Networks Inc |
Opened
5,650
|
$1,605,335,000 | 0.82% |
| Willscot Mobil Mini Hldng Co |
No change
34,432
|
$1,601,088,000 | 0.82% |
| PDD Holdings Inc |
Opened
13,425
|
$1,560,656,000 | 0.80% |
| Futu Hldgs Ltd |
Opened
28,166
|
$1,525,189,000 | 0.78% |
| Sibanye Stillwater Ltd |
Closed
280,800
|
$1,524,744,000 | |
| AMMO, Inc. |
7.44%
553,893
|
$1,523,206,000 | 0.78% |
| MSCI Inc |
No change
2,700
|
$1,513,215,000 | 0.77% |
| Philip Morris International Inc |
Opened
16,369
|
$1,499,728,000 | 0.76% |
| Altria Group Inc. |
Closed
36,460
|
$1,470,796,000 | |
| Denison Mines Corp |
Closed
824,801
|
$1,459,898,000 | |
| Lancaster Colony Corp. |
No change
7,000
|
$1,453,410,000 | 0.74% |
| Grupo Aeropuerto Del Pacific |
No change
8,500
|
$1,386,945,000 | 0.71% |
| Heico Corp. |
No change
7,000
|
$1,337,000,000 | 0.68% |
| Triumph Financial Inc |
13.47%
16,844
|
$1,336,066,000 | 0.68% |
| Ecopetrol S A |
Opened
110,000
|
$1,302,400,000 | 0.66% |
| Gxo Logistics Incorporated |
120.68%
23,772
|
$1,277,983,000 | 0.65% |
| Natural Resource Partners L |
No change
13,617
|
$1,252,764,000 | 0.64% |
| MPLX LP |
No change
30,000
|
$1,246,800,000 | 0.64% |
| Global Pmts Inc |
Opened
8,753
|
$1,169,926,000 | 0.60% |
| Vale S.A. |
Closed
72,548
|
$1,150,611,000 | |
| Rentokil Initial Plc |
Opened
38,024
|
$1,146,424,000 | 0.58% |
| Tko Group Holdings Inc |
Opened
13,110
|
$1,132,835,000 | 0.58% |
| Microsoft Corporation |
No change
2,636
|
$1,109,018,000 | 0.57% |
| Alibaba Group Hldg Ltd |
Closed
14,000
|
$1,085,140,000 | |
| Camping World Holdings Inc |
Opened
37,002
|
$1,030,506,000 | 0.53% |
| Cleveland-Cliffs Inc |
Closed
50,000
|
$1,021,000,000 | |
| Cenovus Energy Inc |
No change
50,000
|
$999,500,000 | 0.51% |
| Spdr Ser Tr |
89.44%
10,885
|
$999,243,000 | 0.51% |
| Gildan Activewear Inc |
Closed
30,000
|
$991,800,000 | |
| Kinross Gold Corp. |
40.24%
140,241
|
$859,677,000 | 0.44% |
| Grupo Aeroportuario Del Cent |
No change
10,625
|
$840,331,000 | 0.43% |
| Kraneshares Tr |
Closed
30,000
|
$810,000,000 | |
| Alliance Resource Partners L |
20.10%
39,751
|
$797,008,000 | 0.41% |
| FirstCash Holdings Inc |
Opened
5,000
|
$637,700,000 | 0.32% |
| Sprott Fds Tr |
85.00%
12,592
|
$620,660,000 | 0.32% |
| Mitsubishi Ufj Finl Group In |
No change
59,942
|
$613,207,000 | 0.31% |
| Central Puerto S A |
No change
65,000
|
$595,400,000 | 0.30% |
| Royal Caribbean Group |
Opened
3,845
|
$534,493,000 | 0.27% |
| Amazon.com Inc. |
Opened
2,785
|
$502,358,000 | 0.26% |
| Amn Healthcare Svcs Inc |
Opened
8,000
|
$500,080,000 | 0.25% |
| Hecla Mng Co |
Closed
99,108
|
$476,710,000 | |
| Antero Midstream Corp |
No change
30,000
|
$421,800,000 | 0.21% |
| Celsius Holdings Inc |
Opened
4,717
|
$391,134,000 | 0.20% |
| Ur-Energy Inc. |
Opened
217,498
|
$347,997,000 | 0.18% |
| Southwestern Energy Company |
Closed
50,000
|
$327,500,000 | |
| Vici Pptys Inc |
Closed
900,000
|
$286,920,000 | |
| Sprott Inc. |
Opened
7,241
|
$267,627,000 | 0.14% |
| Rekor Systems Inc |
84.19%
109,386
|
$250,494,000 | 0.13% |
| Oreilly Automotive Inc |
Opened
215
|
$242,709,000 | 0.12% |
| Valero Energy Corp. |
Opened
1,370
|
$233,845,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 106 holdings | |||
Hedge funds similar to Anthracite Investment
- Hill Winds Capital L.P.
- Chimera Capital Management
- Holistic Partners
- Seaside Wealth Management
- Cjm Wealth Advisers
- Searcy Financial Services Inc adv
- Eley Management, Inc
- Heritage Wealth Management
- Prudent Investors Network, Inc
- Anfield Capital Management
- Hilltop Wealth Advisors
- Capital Advisory Advisory Services
- True Wind Capital Management, L.P.
- Bluefin Capital Management