Anthracite Investment Company, Inc.
CIK 1809930 · View on SEC EDGAR ↗
- Portfolio value
- $198.4M
- Positions
- 64
- As of
- June 30, 2025 Data as of Q2 2025
#6,490 of 9,443 by 13F value · top 68.7%
Portfolio value QoQ: +10.5% 13F does not disclose cash
- Top 10 holdings weight
- 40.65%
- Top 25 holdings weight
- 74.30%
- Positions above 1%
- 35
- Effective number of positions
- 36.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 21.79% Est. buys $41,177,175 · sells $54,614,495
- New positions
- 18
- Increased
- 17
- Decreased
- 15
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
13.0%
Industrials
12.1%
Retail
9.4%
Utilities
6.8%
Communication Services
6.5%
Materials
6.1%
Consumer Discretionary
5.0%
Consumer Staples
4.3%
Financials
2.4%
Technology
1.2%
Healthcare
0.4%
Other/Unmapped
32.8%
Full portfolio 64 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| REVG | $12,014,048 | 6.05% | 252,449 | $4,407,328 | Up ×2 | ||
| EWZ | $9,433,950 | 4.75% | 327,000 | $-1,821,140 | Down ×1 | ||
| NXE Nexgen Energy Ltd. Common Shares | $9,125,316 | 4.60% | 1,314,887 | $3,221,473 | |||
| IBIT iShares Bitcoin Trust ETF | $8,808,119 | 4.44% | 143,900 | Up ×1 | |||
| GDX GDX | $7,965,180 | 4.01% | 153,000 | $623,633 | Down ×1 | ||
| VST Vistra Corp. Common Stock | $6,783,350 | 3.42% | 35,000 | $3,668,841 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $6,680,700 | 3.37% | 90,000 | $2,707,772 | Down ×2 | ||
| DAKT Daktronics, Inc. - Common Stock | $6,671,156 | 3.36% | 441,214 | $2,092,219 | Up ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $6,615,896 | 3.33% | 41,200 | $3,752,096 | Up ×1 | ||
| SLV | $6,562,000 | 3.31% | 200,000 | Call option | $-12,032,000 | Down ×1 | |
| FLUT Flutter Entertainment plc Ordinary Shares | $5,715,200 | 2.88% | 20,000 | $841,100 | Down ×1 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $5,663,997 | 2.85% | 11,100 | $846,153 | |||
| PM Philip Morris International Inc Common Stock | $5,536,752 | 2.79% | 30,400 | $663,741 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $5,371,380 | 2.71% | 7,000 | $2,071,200 | Up ×1 | ||
| ET Energy Transfer LP Common Units | $4,940,425 | 2.49% | 272,500 | $274,335 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4,780,329 | 2.41% | 1,829 | $1,797,449 | Up ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $4,757,200 | 2.40% | 40,000 | $420,800 | |||
| TATT TAT Technologies Ltd. - Ordinary Shares | $4,425,002 | 2.23% | 144,892 | $4,027,174 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,229,520 | 2.13% | 24,000 | $951,152 | Up ×2 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $4,203,220 | 2.12% | 98,000 | $254,551 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $4,083,453 | 2.06% | 1,100 | $651,951 | Up ×1 | ||
| WWD Woodward, Inc. - Common Stock | $3,676,350 | 1.85% | 15,000 | Up ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $3,201,200 | 1.61% | 10,000 | $-251,200 | |||
| GRND Grindr Inc. Common Stock | $3,200,360 | 1.61% | 140,985 | $676,728 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $2,986,523 | 1.51% | 63,100 | $376,076 | |||
| PCT PureCycle Technologies, Inc. - Common stock | $2,931,841 | 1.48% | 214,003 | Up ×1 | |||
| TGB | $2,895,404 | 1.46% | 919,176 | $-821,786 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $2,875,488 | 1.45% | 15,400 | $-130,438 | |||
| BRKB | $2,667,363 | 1.34% | 5,491 | $275,546 | Up ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $2,656,000 | 1.34% | 100,000 | $-285,400 | Down ×1 | ||
| KWEB | $2,557,585 | 1.29% | 74,500 | ||||
| HEI Heico Corporation Common Stock | $2,296,000 | 1.16% | 7,000 | $425,670 | |||
| EWG | $2,284,740 | 1.15% | 54,000 | Up ×1 | |||
| PPLT | $2,088,790 | 1.05% | 17,000 | $626,870 | Up ×1 | ||
| REAL The RealReal, Inc. - Common Stock | $2,000,812 | 1.01% | 417,706 | $-268,939 | Down ×2 | ||
| PALL | $1,911,590 | 0.96% | 19,000 | $462,790 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,808,583 | 0.91% | 3,636 | $443,665 | |||
| VVV Valvoline Inc. Common Stock | $1,779,890 | 0.90% | 47,000 | Up ×1 | |||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $1,607,340 | 0.81% | 7,000 | $375,150 | Up ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1,563,000 | 0.79% | 100,000 | $-205,439 | Down ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1,545,300 | 0.78% | 30,000 | $-60,300 | |||
| MUFG Mitsubishi UFJ Financial Group, Inc. Common Stock | $1,508,404 | 0.76% | 109,942 | $691,395 | Up ×1 | ||
| SILJ | $1,480,000 | 0.75% | 100,000 | $-3,246,800 | Down ×1 | ||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $1,434,915 | 0.72% | 4,500 | $136,345 | Down ×1 | ||
| URG | $1,395,114 | 0.70% | 1,328,680 | Up ×1 | |||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $1,152,400 | 0.58% | 88,104 | $-192,948 | |||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $1,120,938 | 0.56% | 10,625 | $285,494 | |||
| ARLP Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests | $1,039,091 | 0.52% | 39,751 | $-45,316 | |||
| TGS Transportadora de Gas del Sur SA TGS Common Stock | $945,350 | 0.48% | 36,500 | $-20,440 | |||
| GRFS Grifols, S.A. - American Depositary Shares | $783,660 | 0.39% | 86,688 | $-2,812,827 | Down ×2 | ||
| AMLP | $586,320 | 0.30% | 12,000 | $2,514 | Up ×1 | ||
| URNM | $560,781 | 0.28% | 11,700 | ||||
| COLO | $471,188 | 0.24% | 16,338 | Up ×1 | |||
| EZU | $463,710 | 0.23% | 7,800 | Up ×1 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $396,160 | 0.20% | 4,000 | Up ×1 | |||
| AM Antero Midstream Corporation Common Stock | $379,000 | 0.19% | 20,000 | $-161,000 | Down ×1 | ||
| EIDO | $352,600 | 0.18% | 20,000 | Up ×1 | |||
| GLD | $320,072 | 0.16% | 1,050 | $31,932 | Up ×1 | ||
| ASHR | $316,710 | 0.16% | 11,500 | Up ×1 | |||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $180,500 | 0.09% | 25,000 | Up ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $162,520 | 0.08% | 34,000 | Up ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $157,680 | 0.08% | 36,000 | Up ×1 | |||
| MARA MARA Holdings, Inc. - Common Stock | $156,800 | 0.08% | 10,000 | Up ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $154,810 | 0.08% | 13,700 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBIT | $8,808,119 | 143,900 | 4.44% |
| WWD | $3,676,350 | 15,000 | 1.85% |
| PCT | $2,931,841 | 214,003 | 1.48% |
| KWEB | $2,557,585 | 74,500 | 1.29% |
| EWG | $2,284,740 | 54,000 | 1.15% |
| VVV | $1,779,890 | 47,000 | 0.90% |
| URG | $1,395,114 | 1,328,680 | 0.70% |
| URNM | $560,781 | 11,700 | 0.28% |
| COLO | $471,188 | 16,338 | 0.24% |
| EZU | $463,710 | 7,800 | 0.23% |
| DLTR | $396,160 | 4,000 | 0.20% |
| EIDO | $352,600 | 20,000 | 0.18% |
| ASHR | $316,710 | 11,500 | 0.16% |
| SBSW | $180,500 | 25,000 | 0.09% |
| CIFR | $162,520 | 34,000 | 0.08% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SLV | Trimmed | -400K | -$12.0M |
| REVG | Bought more | +12K | +$4.4M |
| NRG | Bought more | +11K | +$3.8M |
| VST | Bought more | +8K | +$3.7M |
| SILJ | Trimmed | -290K | -$3.2M |
| NXE | Price move only | +0 | +$3.2M |
| GRFS | Trimmed | -419K | -$2.8M |
| CCJ | Trimmed | -7K | +$2.7M |
| DAKT | Bought more | +65K | +$2.1M |
| SPOT | Bought more | +1K | +$2.1M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TLT | March 31, 2025 | 76,000 | $6,637,080 | |
| HON | March 31, 2025 | 27,300 | $6,166,797 | 10.0% |
| MSOS | March 31, 2025 | 1,365,385 | $5,202,117 | No longer tracked |
| RTO | March 31, 2025 | 154,402 | $3,909,459 | 3.2% |
| ARMK | March 31, 2025 | 96,000 | $3,581,760 | 72.8% |
| CNQ | March 31, 2025 | 113,788 | $3,512,636 | 66.3% |
| ITUB | March 31, 2025 | 627,739 | $3,113,585 | 37.4% |
| HCC | March 31, 2025 | 56,923 | $3,087,504 | 125.2% |
| CPNG | June 30, 2025 | 132,700 | $2,910,111 | -46.2% |
| AMZN | June 30, 2025 | 15,000 | $2,853,900 | 17.5% |
| SHOP | June 30, 2025 | 28,000 | $2,673,440 | 26.4% |
| PBRA | March 31, 2025 | 220,000 | $2,604,800 | No longer tracked |
| TFIN | March 31, 2025 | 26,844 | $2,439,583 | 29.6% |
| CCL | June 30, 2025 | 121,321 | $2,369,399 | -8.7% |
| PLTR | March 31, 2025 | 30,000 | $2,268,900 | 105.0% |
| CLF | March 31, 2025 | 240,000 | $2,256,000 | 40.9% |
| RH | June 30, 2025 | 8,972 | $2,103,127 | -17.4% |
| HUBS | March 31, 2025 | 3,000 | $2,090,310 | -59.1% |
| NVDA | March 31, 2025 | 15,000 | $2,014,350 | 100.1% |
| CPRI | March 31, 2025 | 90,000 | $1,895,400 | -29.5% |
| NU | March 31, 2025 | 170,000 | $1,761,200 | 41.5% |
| META | June 30, 2025 | 3,000 | $1,729,080 | -25.6% |
| CPRT | March 31, 2025 | 30,000 | $1,721,700 | -39.4% |
| FYBR | March 31, 2025 | 49,062 | $1,702,451 | No longer tracked |
| WSC | March 31, 2025 | 50,000 | $1,672,500 | -20.3% |
| FWRDXXXX | June 30, 2025 | 82,015 | $1,647,681 | No longer tracked |
| VTRS | March 31, 2025 | 129,000 | $1,606,050 | 84.4% |
| HYG | March 31, 2025 | 20,000 | $1,573,000 | No longer tracked |
| FL | March 31, 2025 | 71,470 | $1,555,187 | No longer tracked |
| NKE | June 30, 2025 | 22,000 | $1,396,560 | -42.9% |
| URNM | March 31, 2025 | 30,800 | $1,241,548 | No longer tracked |
| WRBY | March 31, 2025 | 50,000 | $1,210,500 | 50.0% |
| KWEB | March 31, 2025 | 40,000 | $1,169,600 | No longer tracked |
| PAGS | March 31, 2025 | 185,000 | $1,158,100 | 11.8% |
| MU | June 30, 2025 | 13,000 | $1,129,570 | 698.9% |
| VAL | March 31, 2025 | 25,000 | $1,106,000 | 128.6% |
| TDW | March 31, 2025 | 20,000 | $1,094,200 | 129.1% |
| KBR | June 30, 2025 | 21,510 | $1,071,413 | -20.0% |
| RIO | March 31, 2025 | 16,000 | $940,960 | 74.3% |
| NRP | June 30, 2025 | 8,799 | $914,216 | 9.5% |
| FLL | June 30, 2025 | 199,255 | $832,886 | -45.4% |
| AMR | March 31, 2025 | 2,600 | $520,312 | 69.0% |
| TSLA | June 30, 2025 | 2,000 | $518,320 | 9.8% |
| CNR | June 30, 2025 | 6,700 | $516,570 | 38.3% |
| GEO | March 31, 2025 | 18,000 | $503,640 | 9.4% |
| EL | March 31, 2025 | 5,838 | $437,733 | 48.9% |
| GDXJ | June 30, 2025 | 6,200 | $354,640 | No longer tracked |
| QQQ | June 30, 2025 | 700 | $328,244 | |
| WOW | June 30, 2025 | 40,000 | $198,000 | No longer tracked |
| VALE | June 30, 2025 | 15,000 | $149,700 | 49.4% |