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CIK: 0001809930
Total reported value
—
$198.4M
64 檔
23.9%
During the Q2 2025 filing period, Anthracite Investment Company, Inc. (CIK: 0001809930) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $198.4M across 64 reported positions.
During Q2 2025, Anthracite Investment Company, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1RG | Rev Group Inc | Stock-Other | 6.05% | — | +4.87% | |
| 2 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 4.75% | — | -24.90% | |
| 3 | NXE | Nexgen Energy LTD | Stock-Other | 4.60% | — | — | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.44% | — | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 4.01% | — | -4.20% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 3.42% | — | +31.98% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 3.37% | — | -6.76% | |
| 8 | DAKT | Daktronics Inc | Stock-Other | 3.36% | — | +17.36% | |
| 9 | NRG | Nrg Energy Inc | Stock-Utilities | 3.33% | — | +37.33% | |
| 10 | SLV | Ishares Silver Trust | ETF-Commodities | 3.31% | — | -66.67% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.88% | — | -9.09% | |
| 12 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.85% | — | — | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.79% | — | -0.98% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.71% | — | +16.67% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 2.49% | — | +8.57% | |
| 16 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.41% | — | +19.62% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.40% | — | — | |
| 18 | TATT | TAT Technologies Ltd. | Stock-Other | 2.23% | — | +900.84% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | — | +13.21% | |
| 20 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.12% | — | -17.58% | |
| 21 | AZO | Autozone Inc | Stock-Consumer Disc | 2.06% | — | +22.22% | |
| 22 | WWD | Woodward Inc | Stock-Industrials | 1.85% | — | — | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.61% | — | — | |
| 24 | GRND | Grindr Inc | Stock-Other | 1.61% | — | — | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.51% | — | — | |
| 26 | PCT | Purecycle Technologies Inc | Stock-Other | 1.48% | — | — | |
| 27 | TGB | Taseko Mines LTD | Stock-Other | 1.46% | — | -44.61% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 1.45% | — | — | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | — | +22.27% | |
| 30 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.34% | — | -9.09% | |
| 31 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.29% | — | — | |
| 32 | HEI | Heico CORP | Stock-Industrials | 1.16% | — | — | |
| 33 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.15% | — | — | |
| 34 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.05% | — | +6.25% | |
| 35 | REAL | Realreal Inc/the | Stock-Other | 1.01% | — | -0.81% | |
| 36 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | 0.96% | — | +18.75% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | — | |
| 38 | VVV | Valvoline Inc | Stock-Consumer Disc | 0.90% | — | — | |
| 39 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.81% | — | +55.56% | |
| 40 | KGC | Kinross Gold CORP | Stock-Materials | 0.79% | — | -28.69% | |
| 41 | MPLX | Mplx LP | Stock-Energy | 0.78% | — | — | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.76% | — | +83.41% | |
| 43 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.75% | — | -74.36% | |
| 44 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.72% | — | -35.71% | |
| 45 | URG | Ur-energy Inc | Stock-Other | 0.70% | — | — | |
| 46 | BSM | Black Stone Minerals LP | Stock-Other | 0.58% | — | — | |
| 47 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.56% | — | — | |
| 48 | ARLP | Alliance Resource Partners | Stock-Other | 0.52% | — | — | |
| 49 | TGS | Transportador Gas-adr Sp B | Stock-Other | 0.48% | — | — | |
| 50 | GRFS | Grifols Sa-adr | Stock-Other | 0.39% | — | -82.86% |
According to official SEC Form 13F filings, Anthracite Investment Company, Inc. reported a total U.S. public equity portfolio value of $198.4M across 64 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including 1RG, EWZ, NXE) accounted for 23.9% of total reported equity market value during Q2 2025.
During Q2 2025, Anthracite Investment Company, Inc.'s top holdings by market value included 1RG (6.0%)、EWZ (4.8%)、NXE (4.6%). The largest single position, 1RG, represented 6.0% of total portfolio value.
In Q2 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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