Anthracite Investment Company, Inc.

CIK

1809930

Location

FORT WORTH, TX

Portfolio Value

Small $198,178,480

Diversification

Diversified

Filing Date

Global Rank

#5,748 / 8,137 ▲ 61 · as of Jun 2025

Top Industry

Uranium 12.2%

Period ended 1 year ago

Filed Jul 31, 2025 · 1y

7 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 42.8%, 33.8 effective positions, active share 93.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

95.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.1 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 93.6%; sector active share 42.6% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.1%

−4.4 pts

Top 5

25.0%

−3.6 pts

Top 10

41.9%

−0.3 pts

HHI

288

Diversified−34

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	29.1%	$57,713,671	17
Consumer Cyclical	14.2%	$28,226,900	7
Energy	13.7%	$27,202,695	9
Industrials	10.4%	$20,590,997	8
Utilities	6.8%	$13,399,246	2
Basic Materials	6.1%	$12,052,104	5
Technology	6.0%	$11,842,616	4
Communication Services	4.8%	$9,600,900	2
Consumer Defensive	4.5%	$8,919,435	3
Financial Services	4.0%	$7,846,257	6
Healthcare	0.4%	$783,659	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
TATT	Tat Technologies Ltd	+130,415	144,892	$4,425,001
DAKT	Daktronics Inc	+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
—		+11,730	252,449	$12,014,048
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	$1,911,590
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	$2,088,790
AMLP	Alerian MLP ETF	+760	12,000	$586,320
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

14 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
SILJ		−290,000	100,000	$1,480,000
EWZ	iShares MSCI Brazil ETF	−108,400	327,000	$9,433,950
KGC	Kinross Gold Corp	−40,241	100,000	$1,563,000
DKNG	DraftKings Inc.	−20,900	98,000	$4,203,220
AM	Antero Midstream Corp	−10,000	20,000	$379,000
AGI	Alamos Gold Inc	−10,000	100,000	$2,656,000
GDX	VanEck Gold Miners ETF	−6,703	153,000	$7,965,180
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

18 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
—		74,500	$2,557,585
EWG	iShares MSCI Germany ETF	54,000	$2,284,740
VVV	Valvoline Inc	47,000	$1,779,890
URG	Ur-Energy Inc	1,328,680	$1,395,114
URNM		11,700	$560,781
COLO	Global X MSCI Colombia ETF	16,338	$471,187
DLTR	Dollar Tree, Inc.	4,000	$396,160
EIDO	iShares MSCI Indonesia ETF	20,000	$352,600
ASHR	DBX ETF Trust	11,500	$316,710
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
EZU	iShares Trust	7,800	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

16 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
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
GDXJ	VanEck Junior Gold Miners ETF	6,200	$354,640
QQQ	Invesco Qqq Trust, Series 1	700	$328,244
—		40,000	$198,000
VALE	Vale S.A.	15,000	$149,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 tracked positions · $198,178,480 total · filing declares 64 positions · $198,419,075 · 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 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Added	252,449	+11,730	$12,014,048	+57.9%	4	unpriced	6.06%
EWZ	iShares MSCI Brazil ETF	Reduced	327,000	-108,400	$9,433,950	−16.2%	3	$25.03	4.76%
NXE	NexGen Energy Ltd. Energy	Held	1,314,887	0	$9,125,315	+54.6%	7	before history	4.60%
IBIT	iShares Bitcoin Trust ETF	NEW	143,900	NEW	$8,808,119	NEW	1	$56.03	4.44%
GDX	VanEck Gold Miners ETF	Reduced	153,000	-6,703	$7,965,180	+8.5%	7	before history	4.02%
VST	Vistra Corp. Utilities	Added	35,000	+8,480	$6,783,350	+117.8%	7	before history	3.42%
CCJ	Cameco Corp Energy	Reduced	90,000	-6,524	$6,680,700	+68.2%	7	before history	3.37%
DAKT	Daktronics Inc Technology	Added	441,214	+65,275	$6,671,155	+45.7%	7	before history	3.37%
NRG	Nrg Energy, Inc. Utilities	Added	41,200	+11,200	$6,615,896	+131.0%	7	before history	3.34%
SLV	iShares Silver Trust CALL	Reduced	200,000	-400,000	$6,562,000	−64.7%	—	—	3.31%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	20,000	-2,000	$5,715,200	+17.3%	4	$228.88	2.88%
CASY	Caseys General Stores Inc Consumer Cyclical	Held	11,100	0	$5,663,997	+17.6%	7	before history	2.86%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	30,400	-300	$5,536,752	+13.6%	6	$98.73	2.79%
SPOT	Spotify Technology S.A. Communication Services	Added	7,000	+1,000	$5,371,380	+62.8%	3	$458.74	2.71%
ET	Energy Transfer LP Energy	Added	272,500	+21,500	$4,940,425	+5.9%	7	before history	2.49%
MELI	Mercadolibre Inc Consumer Cyclical	Added	1,829	+300	$4,780,329	+60.3%	6	$1,738.22	2.41%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	40,000	0	$4,757,200	+9.7%	7	before history	2.40%
TATT	Tat Technologies Ltd Industrials	Added	144,892	+130,415	$4,425,001	+1012.3%	2	$28.64	2.23%
GOOGL	Alphabet Inc. Communication Services	Added	24,000	+2,800	$4,229,520	+29.0%	6	$166.53	2.13%
DKNG	DraftKings Inc. Consumer Cyclical	Reduced	98,000	-20,900	$4,203,220	+6.4%	6	$40.68	2.12%
AZO	Autozone Inc Consumer Cyclical	Added	1,100	+200	$4,083,453	+19.0%	7	before history	2.06%
WWD	Woodward, Inc. Industrials	NEW	15,000	NEW	$3,676,350	NEW	1	$204.55	1.86%
AJG	Arthur J. Gallagher & Co. Financial Services	Held	10,000	0	$3,201,200	−7.3%	6	$240.39	1.62%
GRND	Grindr Inc. Technology	Held	140,985	0	$3,200,359	+26.8%	3	$15.42	1.61%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	63,100	0	$2,986,523	+14.4%	6	$30.09	1.51%
PCT	PureCycle Technologies, Inc. Industrials	NEW	214,003	NEW	$2,931,841	NEW	1	$8.85	1.48%
TGB	Trekor Metals Ltd Basic Materials	Reduced	919,176	-740,284	$2,895,404	−22.1%	7	before history	1.46%
WCN	Waste Connections, Inc. Industrials	Held	15,400	0	$2,875,488	−4.3%	7	before history	1.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,491	+1,000	$2,667,363	+11.5%	7	before history	1.35%
AGI	Alamos Gold Inc Basic Materials	Reduced	100,000	-10,000	$2,656,000	−9.7%	7	before history	1.34%
		NEW	74,500	NEW	$2,557,585	NEW	1	$33.13	1.29%
HEI	Heico Corp Industrials	Held	7,000	0	$2,296,000	+22.8%	7	before history	1.16%
EWG	iShares MSCI Germany ETF	NEW	54,000	NEW	$2,284,740	NEW	1	$39.93	1.15%
ASR	Southeast Airport Group Industrials	Added	7,000	+2,500	$2,232,090	+81.1%	7	before history	1.13%
PPLT	abrdn Platinum ETF Trust	Added	17,000	+1,000	$2,088,790	+42.9%	3	$89.03	1.05%
REAL	TheRealReal, Inc. Consumer Cyclical	Reduced	417,706	-3,398	$2,000,811	−11.8%	7	before history	1.01%
PALL	abrdn Palladium ETF Trust	Added	19,000	+3,000	$1,911,590	+31.9%	3	$92.32	0.96%
MSFT	Microsoft Corp Technology	Held	3,636	0	$1,808,582	+32.5%	7	before history	0.91%
VVV	Valvoline Inc Consumer Cyclical	NEW	47,000	NEW	$1,779,890	NEW	1	$34.96	0.90%
KGC	Kinross Gold Corp Basic Materials	Reduced	100,000	-40,241	$1,563,000	−11.6%	7	before history	0.79%
MPLX	Mplx LP Energy	Held	30,000	0	$1,545,300	−3.8%	7	before history	0.78%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	109,942	+50,000	$1,508,404	+84.6%	7	before history	0.76%
SILJ		Reduced	100,000	-290,000	$1,480,000	−68.7%	2	unpriced	0.75%
URG	Ur-Energy Inc Energy	NEW	1,328,680	NEW	$1,395,114	NEW	1	$0.80	0.70%
BSM	Black Stone Minerals, L.P. Energy	Held	88,104	0	$1,152,400	−14.3%	7	before history	0.58%
OMAB	Central North Airport Group Industrials	Held	10,625	0	$1,120,937	+34.2%	7	before history	0.57%
ARLP	Alliance Resource Partners LP Energy	Held	39,751	0	$1,039,091	−4.2%	7	before history	0.52%
PAC	Pacific Airport Group Industrials	Reduced	4,500	-2,500	$1,033,290	−20.4%	7	before history	0.52%
TGS	Gas Transporter Of The South Inc Energy	Held	36,500	0	$945,350	−2.1%	2	$27.76	0.48%
GRFS	Grifols SA Healthcare	Reduced	86,688	-419,147	$783,659	−78.2%	4	$8.15	0.40%

Showing the top 50 of 64 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.