Anthracite Investment Company
Latest statistics and disclosures from Anthracite Investment Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SLV, EWZ, REVG, GDX, NXE, and represent 28.23% of Anthracite Investment Company's stock portfolio.
- Added to shares of these 10 stocks: SLV (+$19M), SILJ, AMZN, DKNG, META, NKE, ET, GOOGL, MU, DAKT.
- Started 11 new stock positions in SLV, META, NKE, CNR, TATT, QQQ, TGS, AMZN, GLD, SILJ. MU.
- Reduced shares in these 10 stocks: EWZ (-$68M), TLT (-$6.6M), HON (-$6.2M), MSOS (-$5.2M), VALE, RTO, ARMK, CNQ, ITUB, HCC.
- Sold out of its positions in MSOS, AMR, ARMK, CNQ, CLF, CPRT, FL, FYBR, GEO, HON.
- Anthracite Investment Company was a net seller of stock by $-112M.
- Anthracite Investment Company has $180M in assets under management (AUM), dropping by -37.07%.
- Central Index Key (CIK): 0001809930
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Portfolio Holdings for Anthracite Investment Company
Anthracite Investment Company holds 64 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Silver Tr Ishares Call Option (SLV) | 10.4 | $19M | NEW | 600k | 30.99 |
|
| Ishares Msci Brazil Etf (EWZ) | 6.3 | $11M | -85% | 435k | 25.85 |
|
| Rev (REVG) | 4.2 | $7.6M | +6% | 241k | 31.60 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 4.1 | $7.3M | 160k | 45.97 |
|
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| Nexgen Energy (NXE) | 3.3 | $5.9M | 1.3M | 4.49 |
|
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| Flutter Entmt SHS (FLUT) | 2.7 | $4.9M | +15% | 22k | 221.55 |
|
| Philip Morris International (PM) | 2.7 | $4.9M | +4% | 31k | 158.73 |
|
| Casey's General Stores (CASY) | 2.7 | $4.8M | -3% | 11k | 434.04 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 2.6 | $4.7M | NEW | 390k | 12.12 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 2.6 | $4.7M | +37% | 251k | 18.59 |
|
| Daktronics (DAKT) | 2.5 | $4.6M | +31% | 376k | 12.18 |
|
| Agnico (AEM) | 2.4 | $4.3M | 40k | 108.41 |
|
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| Cameco Corporation (CCJ) | 2.2 | $4.0M | -17% | 97k | 41.16 |
|
| Draftkings Com Cl A (DKNG) | 2.2 | $3.9M | +98% | 119k | 33.21 |
|
| Taseko Cad (TGB) | 2.1 | $3.7M | 1.7M | 2.24 |
|
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| Grifols S A Sp Adr Rep B Nvt (GRFS) | 2.0 | $3.6M | -23% | 506k | 7.11 |
|
| Arthur J. Gallagher & Co. (AJG) | 1.9 | $3.5M | 10k | 345.24 |
|
|
| AutoZone (AZO) | 1.9 | $3.4M | -10% | 900.00 | 3812.78 |
|
| Spotify Technology S A SHS (SPOT) | 1.8 | $3.3M | -14% | 6.0k | 550.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.3M | +63% | 21k | 154.64 |
|
| Vistra Energy (VST) | 1.7 | $3.1M | 27k | 117.44 |
|
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| Waste Connections (WCN) | 1.7 | $3.0M | -3% | 15k | 195.19 |
|
| MercadoLibre (MELI) | 1.7 | $3.0M | 1.5k | 1950.87 |
|
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| Alamos Gold Com Cl A (AGI) | 1.6 | $2.9M | 110k | 26.74 |
|
|
| Coupang Cl A (CPNG) | 1.6 | $2.9M | +36% | 133k | 21.93 |
|
| Nrg Energy Com New (NRG) | 1.6 | $2.9M | 30k | 95.46 |
|
|
| Amazon (AMZN) | 1.6 | $2.9M | NEW | 15k | 190.26 |
|
| Shopify Cl A (SHOP) | 1.5 | $2.7M | 28k | 95.48 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 1.5 | $2.6M | 63k | 41.37 |
|
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| Grindr (GRND) | 1.4 | $2.5M | +39% | 141k | 17.90 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.4M | -35% | 4.5k | 532.58 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 1.3 | $2.4M | +19% | 121k | 19.53 |
|
| Realreal (REAL) | 1.3 | $2.3M | -26% | 421k | 5.39 |
|
| Rh (RH) | 1.2 | $2.1M | -27% | 9.0k | 234.41 |
|
| HEICO Corporation (HEI) | 1.0 | $1.9M | 7.0k | 267.19 |
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| Kinross Gold Corp (KGC) | 1.0 | $1.8M | 140k | 12.61 |
|
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| Meta Platforms Cl A (META) | 1.0 | $1.7M | NEW | 3.0k | 576.36 |
|
| Forward Air Corporation (FWRD) | 0.9 | $1.6M | +17% | 82k | 20.09 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $1.6M | 30k | 53.52 |
|
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.8 | $1.5M | 16k | 91.37 |
|
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| Abrdn Palladium Etf Trust Physical Palladm (PALL) | 0.8 | $1.4M | 16k | 90.55 |
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| Nike CL B Call Option (NKE) | 0.8 | $1.4M | NEW | 22k | 63.48 |
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| Microsoft Corporation (MSFT) | 0.8 | $1.4M | -37% | 3.6k | 375.39 |
|
| Black Stone Minerals Com Unit (BSM) | 0.7 | $1.3M | 88k | 15.27 |
|
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.7 | $1.3M | 7.0k | 185.51 |
|
|
| Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) | 0.7 | $1.2M | 4.5k | 273.82 |
|
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| Micron Technology (MU) | 0.6 | $1.1M | NEW | 13k | 86.89 |
|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.6 | $1.1M | 40k | 27.28 |
|
|
| KBR (KBR) | 0.6 | $1.1M | -63% | 22k | 49.81 |
|
| Transportadora De Gas Sur Sponsored Ads B (TGS) | 0.5 | $966k | NEW | 37k | 26.46 |
|
| Natural Resource Partners L Com Unit Ltd Par (NRP) | 0.5 | $914k | 8.8k | 103.90 |
|
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| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.5 | $835k | 11k | 78.63 |
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| Full House Resorts (FLL) | 0.5 | $833k | +34% | 199k | 4.18 |
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| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.5 | $817k | 60k | 13.63 |
|
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $584k | 11k | 51.94 |
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| Antero Midstream Corp antero midstream (AM) | 0.3 | $540k | 30k | 18.00 |
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| Tesla Motors (TSLA) | 0.3 | $518k | -66% | 2.0k | 259.16 |
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| Core Natural Resources Com Shs (CNR) | 0.3 | $517k | NEW | 6.7k | 77.10 |
|
| Tat Technologies Ord New (TATT) | 0.2 | $398k | NEW | 15k | 27.48 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $355k | 6.2k | 57.20 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $328k | NEW | 700.00 | 468.92 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $288k | NEW | 1.0k | 288.14 |
|
| Wideopenwest (WOW) | 0.1 | $198k | -44% | 40k | 4.95 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $150k | -96% | 15k | 9.98 |
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Past Filings by Anthracite Investment Company
SEC 13F filings are viewable for Anthracite Investment Company going back to 2023
- Anthracite Investment Company 2025 Q1 filed May 8, 2025
- Anthracite Investment Company 2024 Q4 filed Feb. 12, 2025
- Anthracite Investment Company 2024 Q3 filed Nov. 8, 2024
- Anthracite Investment Company 2024 Q1 filed May 9, 2024
- Anthracite Investment Company 2023 Q4 filed Feb. 8, 2024