Anthracite Investment Company, Inc.

CIK

1809930

Location

FORT WORTH, TX

Portfolio Value

Small $156,746,196

Diversification

Diversified

Filing Date

Global Rank

#4,544 / 7,999 ▼ 41 · as of Jun 2025

Top Industry

Uranium 12.2%

3Y Alpha vs SPY

-1.8%

Period ended 1 year ago

Filed Jul 31, 2025 · 12mo

7 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.7%

SPY

+55.6%

Annualised alpha

-1.9%

Max drawdown

−20.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

5.8%

−7.1 pts

Top 5

24.3%

−3.0 pts

Top 10

43.5%

+1.2 pts

HHI

313

Diversified−51

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Consumer Cyclical	18.0%	$28,226,900	7
Energy	17.4%	$27,202,695	9
Industrials	13.1%	$20,590,997	8
Unclassified	10.4%	$16,281,387	5
Utilities	8.5%	$13,399,246	2
Basic Materials	7.7%	$12,052,104	5
Technology	7.6%	$11,842,616	4
Communication Services	6.1%	$9,600,900	2
Consumer Defensive	5.7%	$8,919,435	3
Financial Services	5.0%	$7,846,257	6
Healthcare	0.5%	$783,659	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
TATT	Tat Technologies Ltd	+130,415	144,892	$4,425,001
DAKT	Daktronics Inc /Sd/	+65,275	441,214	$6,671,155
MUFG	Mitsubishi Ufj Financial Group Inc	+50,000	109,942	$1,508,404
ET	Energy Transfer LP	+21,500	272,500	$4,940,425
NRG	Nrg Energy, Inc.	+11,200	41,200	$6,615,896
VST	Vistra Corp.	+8,480	35,000	$6,783,350
PALL	abrdn Palladium ETF Trust	+3,000	19,000	$382,318
GOOGL	Alphabet Inc.	+2,800	24,000	$4,229,520
ASR	Southeast Airport Group	+2,500	7,000	$2,232,090
BRK-B	Berkshire Hathaway Inc	+1,000	5,491	$2,667,363
SPOT	Spotify Technology S.A.	+1,000	7,000	$5,371,380
PPLT	abrdn Platinum ETF Trust	+1,000	17,000	$208,879
MELI	Mercadolibre Inc	+300	1,829	$4,780,329
AZO	Autozone Inc	+200	1,100	$4,083,453
GLD	Spdr Gold Trust	+50	1,050	$320,071
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
TGB	Trekor Metals Ltd	−740,284	919,176	$2,895,404
GRFS	Grifols SA	−419,147	86,688	$783,659
SLV	iShares Silver Trust	−400,000	200,000	$6,562,000
KGC	Kinross Gold Corp	−40,241	100,000	$1,563,000
DKNG	DraftKings Inc.	−20,900	98,000	$4,203,220
AGI	Alamos Gold Inc	−10,000	100,000	$2,656,000
AM	Antero Midstream Corp	−10,000	20,000	$379,000
CCJ	Cameco Corp	−6,524	90,000	$6,680,700
REAL	TheRealReal, Inc.	−3,398	417,706	$2,000,811
PAC	Pacific Airport Group	−2,500	4,500	$1,033,290
FLUT	Flutter Entertainment plc	−2,000	20,000	$5,715,200
PM	Philip Morris International Inc.	−300	30,400	$5,536,752
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
IBIT	iShares Bitcoin Trust ETF	143,900	$8,808,119
WWD	Woodward, Inc.	15,000	$3,676,350
PCT	PureCycle Technologies, Inc.	214,003	$2,931,841
VVV	Valvoline Inc	47,000	$1,779,890
URG	Ur-Energy Inc	1,328,680	$1,395,114
DLTR	Dollar Tree, Inc.	4,000	$396,160
SBSW	Sibanye Stillwater Ltd	25,000	$180,500
CIFR	Cipher Digital Inc.	34,000	$162,520
WULF	Terawulf Inc.	36,000	$157,680
MARA	MARA Holdings, Inc.	10,000	$156,800
RIOT	Riot Platforms, Inc.	13,700	$154,810
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
CPNG	Coupang, Inc.	132,700	$2,910,111
AMZN	Amazon Com Inc	15,000	$2,853,900
SHOP	Shopify Inc.	28,000	$2,673,440
CCL	Carnival Corp Ltd.	121,321	$2,369,399
RH	Rh	8,972	$2,103,126
META	Meta Platforms, Inc.	3,000	$1,729,080
NKE	NIKE, Inc.	22,000	$1,396,560
MU	Micron Technology Inc	13,000	$1,129,570
KBR	Kbr, Inc.	21,510	$1,071,413
NRP	Natural Resource Partners LP	8,799	$914,216
FLL	Full House Resorts Inc	199,255	$832,885
TSLA	Tesla, Inc.	2,000	$518,320
CNR	Core Natural Resources, Inc.	6,700	$516,570
QQQ	Invesco Qqq Trust, Series 1	700	$328,244
VALE	Vale S.A.	15,000	$149,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $156,746,196 total · as of Jun 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NXE	NexGen Energy Ltd. Energy	Held	1,314,887	0	$9,125,315	+54.6%	5.82%
IBIT	iShares Bitcoin Trust ETF	NEW	143,900	NEW	$8,808,119	NEW	5.62%
VST	Vistra Corp. Utilities	Added	35,000	+8,480	$6,783,350	+117.8%	4.33%
CCJ	Cameco Corp Energy	Reduced	90,000	-6,524	$6,680,700	+68.2%	4.26%
DAKT	Daktronics Inc /Sd/ Technology	Added	441,214	+65,275	$6,671,155	+45.7%	4.26%
NRG	Nrg Energy, Inc. Utilities	Added	41,200	+11,200	$6,615,896	+131.0%	4.22%
SLV	iShares Silver Trust	Reduced	200,000	-400,000	$6,562,000	−64.7%	4.19%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	20,000	-2,000	$5,715,200	+17.3%	3.65%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	11,100	0	$5,663,997	+17.6%	3.61%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	30,400	-300	$5,536,752	+13.6%	3.53%
SPOT	Spotify Technology S.A. Communication Services	Added	7,000	+1,000	$5,371,380	+62.8%	3.43%
ET	Energy Transfer LP Energy	Added	272,500	+21,500	$4,940,425	+5.9%	3.15%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,829	+300	$4,780,329	+60.3%	3.05%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	40,000	0	$4,757,200	+9.7%	3.03%
TATT	Tat Technologies Ltd Industrials	Added	144,892	+130,415	$4,425,001	+1012.3%	2.82%
GOOGL	Alphabet Inc. Communication Services	Added	24,000	+2,800	$4,229,520	+29.0%	2.70%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	98,000	-20,900	$4,203,220	+6.4%	2.68%
AZO	Autozone Inc Consumer Cyclical	Added	1,100	+200	$4,083,453	+19.0%	2.61%
WWD	Woodward, Inc. Industrials	NEW	15,000	NEW	$3,676,350	NEW	2.35%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	10,000	0	$3,201,200	−7.3%	2.04%
GRND	Grindr Inc. Technology	Held	140,985	0	$3,200,359	+26.8%	2.04%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	63,100	0	$2,986,523	+14.4%	1.91%
PCT	PureCycle Technologies, Inc. Industrials	NEW	214,003	NEW	$2,931,841	NEW	1.87%
TGB	Trekor Metals Ltd Basic Materials	Reduced	919,176	-740,284	$2,895,404	−22.1%	1.85%
WCN	Waste Connections, Inc. Industrials	Held	15,400	0	$2,875,488	−4.3%	1.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,491	+1,000	$2,667,363	+11.5%	1.70%
AGI	Alamos Gold Inc Basic Materials	Reduced	100,000	-10,000	$2,656,000	−9.7%	1.69%
HEI	Heico Corp Industrials	Held	7,000	0	$2,296,000	+22.8%	1.46%
ASR	Southeast Airport Group Industrials	Added	7,000	+2,500	$2,232,090	+81.1%	1.42%
REAL	TheRealReal, Inc. Consumer Cyclical	Reduced	417,706	-3,398	$2,000,811	−11.8%	1.28%
MSFT	Microsoft Corp Technology	Held	3,636	0	$1,808,582	+32.5%	1.15%
VVV	Valvoline Inc Consumer Cyclical	NEW	47,000	NEW	$1,779,890	NEW	1.14%
KGC	Kinross Gold Corp Basic Materials	Reduced	100,000	-40,241	$1,563,000	−11.6%	1.00%
MPLX	Mplx LP Energy	Held	30,000	0	$1,545,300	−3.8%	0.99%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	109,942	+50,000	$1,508,404	+84.6%	0.96%
URG	Ur-Energy Inc Energy	NEW	1,328,680	NEW	$1,395,114	NEW	0.89%
BSM	Black Stone Minerals, L.P. Energy	Held	88,104	0	$1,152,400	−14.3%	0.74%
OMAB	Central North Airport Group Industrials	Held	10,625	0	$1,120,937	+34.2%	0.72%
ARLP	Alliance Resource Partners LP Energy	Held	39,751	0	$1,039,091	−4.2%	0.66%
PAC	Pacific Airport Group Industrials	Reduced	4,500	-2,500	$1,033,290	−20.4%	0.66%
TGS	Gas Transporter Of The South Inc Energy	Held	36,500	0	$945,350	−2.1%	0.60%
GRFS	Grifols SA Healthcare	Reduced	86,688	-419,147	$783,659	−78.2%	0.50%
DLTR	Dollar Tree, Inc. Consumer Defensive	NEW	4,000	NEW	$396,160	NEW	0.25%
PALL	abrdn Palladium ETF Trust	Added	19,000	+3,000	$382,318	+31.9%	0.24%
AM	Antero Midstream Corp Energy	Reduced	20,000	-10,000	$379,000	−29.8%	0.24%
GLD	Spdr Gold Trust	Added	1,050	+50	$320,071	+11.1%	0.20%
PPLT	abrdn Platinum ETF Trust	Added	17,000	+1,000	$208,879	+42.9%	0.13%
SBSW	Sibanye Stillwater Ltd Basic Materials	NEW	25,000	NEW	$180,500	NEW	0.12%
CIFR	Cipher Digital Inc. Technology	NEW	34,000	NEW	$162,520	NEW	0.10%
WULF	Terawulf Inc. Financial Services	NEW	36,000	NEW	$157,680	NEW	0.10%