Latest Anthracite Investment Company, Inc. Stock Portfolio

Anthracite Investment Company, Inc. Performance:

2025 Q2: 11.44%YTD: 6.45%2024: 10.9%

Performance for 2025 Q2 is 11.44%, and YTD is 6.45%, and 2024 is 10.9%.

About Anthracite Investment Company, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Anthracite Investment Company, Inc. reported an equity portfolio of $198.4 Millions as of 30 Jun, 2025.

The top stock holdings of Anthracite Investment Company, Inc. are REVG, ACWV, . The fund has invested 6.1% of it's portfolio in REV GROUP INC and 4.8% of portfolio in ISHARES INC.

The fund managers got completely rid off COUPANG INC (CPNG), AMAZON COM INC (AMZN) and SHOPIFY INC stocks. They significantly reduced their stock positions in GRIFOLS S A (GIKLY), AMPLIFY ETF TR (AMLX) and TASEKO MINES LTD. Anthracite Investment Company, Inc. opened new stock positions in ISHARES BITCOIN TRUST ETF, WOODWARD INC (WWD) and PURECYCLE TECHNOLOGIES INC (PCT). The fund showed a lot of confidence in some stocks as they added substantially to TAT TECHNOLOGIES LTD, MITSUBISHI UFJ FINL GROUP IN (MUFG) and GRUPO AEROPORTUARIO DEL SURE (ASR).

Anthracite Investment Company, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Anthracite Investment Company, Inc. made a return of 11.44% in the last quarter. In trailing 12 months, it's portfolio return was 10.12%.

New Buys

Ticker	$ Bought
ishares bitcoin trust etf	8,808,120
woodward inc	3,676,350
purecycle technologies inc	2,931,840
kraneshares trust	2,557,580
ishares inc	2,284,740
valvoline inc	1,779,890
ur-energy inc	1,395,110
sprott fds tr	560,781

New stocks bought by Anthracite Investment Company, Inc.

Additions

Ticker	% Inc.
tat technologies ltd	900
mitsubishi ufj finl group in	83.41
grupo aeroportuario del sure	55.56
nrg energy inc	37.33
vistra corp	31.98
berkshire hathaway inc del	22.27
autozone inc	22.22
mercadolibre inc	19.62

Additions to existing portfolio by Anthracite Investment Company, Inc.

Reductions

Ticker	% Reduced
grifols s a	-82.86
amplify etf tr	-74.36
taseko mines ltd	-44.61
grupo aeropuerto del pacific	-35.71
antero midstream corp	-33.33
kinross gold corp	-28.69
ishares inc	-24.9
draftkings inc new	-17.58

Anthracite Investment Company, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
full hse resorts inc	-832,886
coupang inc	-2,910,110
carnival corp	-2,369,400
forward air corp	-1,647,680
wideopenwest inc	-198,000
shopify inc	-2,673,440
kbr inc	-1,071,410
amazon com inc	-2,853,900

Anthracite Investment Company, Inc. got rid off the above stocks

Sector Distribution

Anthracite Investment Company, Inc. has about 50.8% of it's holdings in Others sector.

Sector	%
Others	50.8
Industrials	12.4
Consumer Cyclical	10.8
Utilities	7.2
Energy	6.4
Technology	4.4
Consumer Defensive	3.1
Communication Services	2.2
Financial Services	2

Market Cap. Distribution

Anthracite Investment Company, Inc. has about 30.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.8
LARGE-CAP	27.6
SMALL-CAP	12.7
MID-CAP	4.3
MEGA-CAP	3.1
MICRO-CAP	1.5

Stocks belong to which Index?

About 26.1% of the stocks held by Anthracite Investment Company, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74
S&P 500	13.5
RUSSELL 2000	12.6

Top 5 Winners (%)		%
VST	vistra corp	52.7 %
CIFR	cipher mining inc	51.8 %
REVG	rev group inc	49.4 %
PCT	purecycle technologies inc	47.5 %
NRG	nrg energy inc	44.9 %

Top 5 Winners ($)		$
REVG	rev group inc	4.0 M
VST	vistra corp	2.3 M
NRG	nrg energy inc	2.1 M
AMLX	amplify etf tr	1.9 M
DAKT	daktronics inc	1.2 M

Top 5 Losers (%)		%
BSM	black stone minerals l p	-14.3 %
REAL	the realreal inc	-11.1 %
AJG	gallagher arthur j & co	-7.3 %
WCN	waste connections inc	-4.3 %
ARLP	alliance resource partners l	-4.2 %

Top 5 Losers ($)		$
AJG	gallagher arthur j & co	-0.3 M
REAL	the realreal inc	-0.3 M
BSM	black stone minerals l p	-0.2 M
WCN	waste connections inc	-0.1 M
ET	energy transfer l p	-0.1 M

Anthracite Investment Company, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Anthracite Investment Company, Inc.

Anthracite Investment Company, Inc. has 63 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. AJG proved to be the most loss making stock for the portfolio. REVG was the most profitable stock for Anthracite Investment Company, Inc. last quarter.

Last Reported on: 31 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACES	alps etf tr	0.30	12,000	586,320	added	6.76

ACSG	dbx etf tr	0.16	11,500	316,710	new

ACWV	ishares inc	4.76	327,000	9,433,950	reduced	-24.9

ACWV	ishares inc	1.15	54,000	2,284,740	new

ACWV	ishares inc	0.23	7,800	463,710	new

AFK	vaneck etf trust	4.01	153,000	7,965,180	reduced	-4.2

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.24	16,338	471,188	new

AJG	gallagher arthur j & co	1.61	10,000	3,201,200	unchanged	0.00

AM	antero midstream corp	0.19	20,000	379,000	reduced	-33.33

AMLX	amplify etf tr	0.75	100,000	1,480,000	reduced	-74.36

AMPS	ishares tr	0.18	20,000	352,600	new

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

ARLP	alliance resource partners l	0.52	39,751	1,039,090	unchanged	0.00

ASR	grupo aeroportuario del sure	0.81	7,000	1,607,340	added	55.56

AZO	autozone inc	2.06	1,100	4,083,450	added	22.22

BNDD	kraneshares trust	1.29	74,500	2,557,580	new

BSM	black stone minerals l p	0.58	88,104	1,152,400	unchanged	0.00

CASY	caseys gen stores inc	2.86	11,100	5,664,000	unchanged	0.00

CCL	carnival corp	0.00	0.00	0.00	sold off	-100