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CIK: 0001809930
Total reported value
—
$179.6M
64 檔
28.2%
As reported in its official Q1 2025 Form 13F filing, Anthracite Investment Company, Inc.'s tracked investment portfolio stood at $179.6M with 64 total positions.
During Q1 2025, Anthracite Investment Company, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SLV, EWZ, 1RG) accounted for 28.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLV | Ishares Silver Trust | ETF-Commodities | 10.35% | — | — | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 6.27% | — | -85.86% | |
| 3 | 1RG | Rev Group Inc | Stock-Other | 4.24% | — | +6.65% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.09% | — | — | |
| 5 | NXE | Nexgen Energy LTD | Stock-Other | 3.29% | — | — | |
| 6 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.71% | — | +15.79% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.71% | — | +4.07% | |
| 8 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.68% | — | -3.48% | |
| 9 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 2.63% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.60% | — | +37.91% | |
| 11 | DAKT | Daktronics Inc | Stock-Other | 2.55% | — | +31.81% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.41% | — | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 2.21% | — | -17.16% | |
| 14 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.20% | — | +98.17% | |
| 15 | TGB | Taseko Mines LTD | Stock-Other | 2.07% | — | — | |
| 16 | GRFS | Grifols Sa-adr | Stock-Other | 2.00% | — | -23.35% | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.92% | — | — | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.91% | — | -10.00% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.84% | — | -14.29% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | — | +63.08% | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.73% | — | — | |
| 22 | WCN | Waste Connections Inc | Stock-Industrials | 1.67% | — | -3.14% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.66% | — | — | |
| 24 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.64% | — | — | |
| 25 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.62% | — | +36.10% | |
| 26 | NRG | Nrg Energy Inc | Stock-Utilities | 1.59% | — | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.59% | — | — | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.49% | — | — | |
| 29 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.45% | — | — | |
| 30 | GRND | Grindr Inc | Stock-Other | 1.41% | — | +39.61% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | — | -35.84% | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.32% | — | +19.74% | |
| 33 | REAL | Realreal Inc/the | Stock-Other | 1.26% | — | -26.68% | |
| 34 | RH | Rh | Stock-Consumer Disc | 1.17% | — | -27.07% | |
| 35 | HEI | Heico CORP | Stock-Industrials | 1.04% | — | — | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | 0.98% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | — | |
| 38 | FWRDUSD | Forward Air CORP | Stock-Other | 0.92% | — | +17.14% | |
| 39 | MPLX | Mplx LP | Stock-Energy | 0.89% | — | — | |
| 40 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.81% | — | — | |
| 41 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.81% | — | — | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.78% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | -37.70% | |
| 44 | BSM | Black Stone Minerals LP | Stock-Other | 0.75% | — | — | |
| 45 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.72% | — | — | |
| 46 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.69% | — | — | |
| 47 | MU | Micron Technology Inc | Stock-Tech | 0.63% | — | — | |
| 48 | ARLP | Alliance Resource Partners | Stock-Other | 0.60% | — | — | |
| 49 | KBR | Kbr Inc | Stock-Industrials | 0.60% | — | -63.23% | |
| 50 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.54% | — | — |
According to official SEC Form 13F filings, Anthracite Investment Company, Inc. reported a total U.S. public equity portfolio value of $179.6M across 64 disclosed positions in Q1 2025.
During Q1 2025, Anthracite Investment Company, Inc.'s top holdings by market value included SLV (10.3%)、EWZ (6.3%)、1RG (4.2%). The largest single position, SLV, represented 10.3% of total portfolio value.
In Q1 2025, Anthracite Investment Company, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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