Anthracite Investment Company, Inc.
CIK 1809930 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $198.4M
- Posisi
- 64
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#6.490 dari 9.443 berdasarkan nilai 13F · top 68.7%
Nilai portofolio QoQ: +10.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,65%
- Bobot 25 kepemilikan teratas
- 74,30%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 36,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 21,79% Perkiraan pembelian $41.177.175 · penjualan $54.614.495
- Posisi baru
- 18
- Meningkat
- 17
- Menurun
- 15
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
32,8%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| REVG | $12.014.048 | 6,05% | 252.449 | $4.407.328 | Naik ×2 | ||
| EWZ | $9.433.950 | 4,75% | 327.000 | $-1.821.140 | Turun ×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 | Naik ×1 | |||
| GDX GDX | $7.965.180 | 4,01% | 153.000 | $623.633 | Turun ×1 | ||
| VST Vistra Corp. Common Stock | $6.783.350 | 3,42% | 35.000 | $3.668.841 | Naik ×1 | ||
| CCJ Cameco Corporation Common Stock | $6.680.700 | 3,37% | 90.000 | $2.707.772 | Turun ×2 | ||
| DAKT Daktronics, Inc. - Common Stock | $6.671.156 | 3,36% | 441.214 | $2.092.219 | Naik ×2 | ||
| NRG NRG Energy, Inc. Common Stock | $6.615.896 | 3,33% | 41.200 | $3.752.096 | Naik ×1 | ||
| SLV | $6.562.000 | 3,31% | 200.000 | Opsi beli | $-12.032.000 | Turun ×1 | |
| FLUT Flutter Entertainment plc Ordinary Shares | $5.715.200 | 2,88% | 20.000 | $841.100 | Turun ×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 | Turun ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $5.371.380 | 2,71% | 7.000 | $2.071.200 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $4.940.425 | 2,49% | 272.500 | $274.335 | Naik ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4.780.329 | 2,41% | 1.829 | $1.797.449 | Naik ×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 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4.229.520 | 2,13% | 24.000 | $951.152 | Naik ×2 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $4.203.220 | 2,12% | 98.000 | $254.551 | Turun ×1 | ||
| AZO AutoZone, Inc. Common Stock | $4.083.453 | 2,06% | 1.100 | $651.951 | Naik ×1 | ||
| WWD Woodward, Inc. - Common Stock | $3.676.350 | 1,85% | 15.000 | Naik ×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 | Naik ×1 | |||
| TGB | $2.895.404 | 1,46% | 919.176 | $-821.786 | Turun ×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 | Naik ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $2.656.000 | 1,34% | 100.000 | $-285.400 | Turun ×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 | Naik ×1 | |||
| PPLT | $2.088.790 | 1,05% | 17.000 | $626.870 | Naik ×1 | ||
| REAL The RealReal, Inc. - Common Stock | $2.000.812 | 1,01% | 417.706 | $-268.939 | Turun ×2 | ||
| PALL | $1.911.590 | 0,96% | 19.000 | $462.790 | Naik ×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 | Naik ×1 | |||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $1.607.340 | 0,81% | 7.000 | $375.150 | Naik ×1 | ||
| KGC Kinross Gold Corporation Common Stock | $1.563.000 | 0,79% | 100.000 | $-205.439 | Turun ×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 | Naik ×1 | ||
| SILJ | $1.480.000 | 0,75% | 100.000 | $-3.246.800 | Turun ×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 | Turun ×1 | ||
| URG | $1.395.114 | 0,70% | 1.328.680 | Naik ×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 | Turun ×2 | ||
| AMLP | $586.320 | 0,30% | 12.000 | $2.514 | Naik ×1 | ||
| URNM | $560.781 | 0,28% | 11.700 | ||||
| COLO | $471.188 | 0,24% | 16.338 | Naik ×1 | |||
| EZU | $463.710 | 0,23% | 7.800 | Naik ×1 | |||
| DLTR Dollar Tree, Inc. - Common Stock | $396.160 | 0,20% | 4.000 | Naik ×1 | |||
| AM Antero Midstream Corporation Common Stock | $379.000 | 0,19% | 20.000 | $-161.000 | Turun ×1 | ||
| EIDO | $352.600 | 0,18% | 20.000 | Naik ×1 | |||
| GLD | $320.072 | 0,16% | 1.050 | $31.932 | Naik ×1 | ||
| ASHR | $316.710 | 0,16% | 11.500 | Naik ×1 | |||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $180.500 | 0,09% | 25.000 | Naik ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $162.520 | 0,08% | 34.000 | Naik ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $157.680 | 0,08% | 36.000 | Naik ×1 | |||
| MARA MARA Holdings, Inc. - Common Stock | $156.800 | 0,08% | 10.000 | Naik ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $154.810 | 0,08% | 13.700 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SLV | Dipangkas | -400K | -$12.0M |
| REVG | Beli lebih banyak | +12K | +$4.4M |
| NRG | Beli lebih banyak | +11K | +$3.8M |
| VST | Beli lebih banyak | +8K | +$3.7M |
| SILJ | Dipangkas | -290K | -$3.2M |
| NXE | Hanya pergerakan harga | +0 | +$3.2M |
| GRFS | Dipangkas | -419K | -$2.8M |
| CCJ | Dipangkas | -7K | +$2.7M |
| DAKT | Beli lebih banyak | +65K | +$2.1M |
| SPOT | Beli lebih banyak | +1K | +$2.1M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLT | 31 Maret 2025 | 76.000 | $6.637.080 | |
| HON | 31 Maret 2025 | 27.300 | $6.166.797 | 10,0% |
| MSOS | 31 Maret 2025 | 1.365.385 | $5.202.117 | Tidak lagi dilacak |
| RTO | 31 Maret 2025 | 154.402 | $3.909.459 | 3,2% |
| ARMK | 31 Maret 2025 | 96.000 | $3.581.760 | 72,8% |
| CNQ | 31 Maret 2025 | 113.788 | $3.512.636 | 66,3% |
| ITUB | 31 Maret 2025 | 627.739 | $3.113.585 | 37,4% |
| HCC | 31 Maret 2025 | 56.923 | $3.087.504 | 125,2% |
| CPNG | 30 Juni 2025 | 132.700 | $2.910.111 | -46,2% |
| AMZN | 30 Juni 2025 | 15.000 | $2.853.900 | 17,5% |
| SHOP | 30 Juni 2025 | 28.000 | $2.673.440 | 26,4% |
| PBRA | 31 Maret 2025 | 220.000 | $2.604.800 | Tidak lagi dilacak |
| TFIN | 31 Maret 2025 | 26.844 | $2.439.583 | 29,6% |
| CCL | 30 Juni 2025 | 121.321 | $2.369.399 | -8,7% |
| PLTR | 31 Maret 2025 | 30.000 | $2.268.900 | 105,0% |
| CLF | 31 Maret 2025 | 240.000 | $2.256.000 | 40,9% |
| RH | 30 Juni 2025 | 8.972 | $2.103.127 | -17,4% |
| HUBS | 31 Maret 2025 | 3.000 | $2.090.310 | -59,1% |
| NVDA | 31 Maret 2025 | 15.000 | $2.014.350 | 100,1% |
| CPRI | 31 Maret 2025 | 90.000 | $1.895.400 | -29,5% |
| NU | 31 Maret 2025 | 170.000 | $1.761.200 | 41,5% |
| META | 30 Juni 2025 | 3.000 | $1.729.080 | -25,6% |
| CPRT | 31 Maret 2025 | 30.000 | $1.721.700 | -39,4% |
| FYBR | 31 Maret 2025 | 49.062 | $1.702.451 | Tidak lagi dilacak |
| WSC | 31 Maret 2025 | 50.000 | $1.672.500 | -20,3% |
| FWRDXXXX | 30 Juni 2025 | 82.015 | $1.647.681 | Tidak lagi dilacak |
| VTRS | 31 Maret 2025 | 129.000 | $1.606.050 | 84,4% |
| HYG | 31 Maret 2025 | 20.000 | $1.573.000 | Tidak lagi dilacak |
| FL | 31 Maret 2025 | 71.470 | $1.555.187 | Tidak lagi dilacak |
| NKE | 30 Juni 2025 | 22.000 | $1.396.560 | -42,9% |
| URNM | 31 Maret 2025 | 30.800 | $1.241.548 | Tidak lagi dilacak |
| WRBY | 31 Maret 2025 | 50.000 | $1.210.500 | 50,0% |
| KWEB | 31 Maret 2025 | 40.000 | $1.169.600 | Tidak lagi dilacak |
| PAGS | 31 Maret 2025 | 185.000 | $1.158.100 | 11,8% |
| MU | 30 Juni 2025 | 13.000 | $1.129.570 | 698,9% |
| VAL | 31 Maret 2025 | 25.000 | $1.106.000 | 128,6% |
| TDW | 31 Maret 2025 | 20.000 | $1.094.200 | 129,1% |
| KBR | 30 Juni 2025 | 21.510 | $1.071.413 | -20,0% |
| RIO | 31 Maret 2025 | 16.000 | $940.960 | 74,3% |
| NRP | 30 Juni 2025 | 8.799 | $914.216 | 9,5% |
| FLL | 30 Juni 2025 | 199.255 | $832.886 | -45,4% |
| AMR | 31 Maret 2025 | 2.600 | $520.312 | 69,0% |
| TSLA | 30 Juni 2025 | 2.000 | $518.320 | 9,8% |
| CNR | 30 Juni 2025 | 6.700 | $516.570 | 38,3% |
| GEO | 31 Maret 2025 | 18.000 | $503.640 | 9,4% |
| EL | 31 Maret 2025 | 5.838 | $437.733 | 48,9% |
| GDXJ | 30 Juni 2025 | 6.200 | $354.640 | Tidak lagi dilacak |
| QQQ | 30 Juni 2025 | 700 | $328.244 | |
| WOW | 30 Juni 2025 | 40.000 | $198.000 | Tidak lagi dilacak |
| VALE | 30 Juni 2025 | 15.000 | $149.700 | 49,4% |