Latest Anthracite Investment Company, Inc. Stock Portfolio
$198Million | No. of Holdings #63
Anthracite Investment Company, Inc. Performance
2025 Q2+11.44%
YTD+6.45%
2024+10.90%
About Anthracite Investment Company, Inc. and 13F Hedge Fund Stock Holdings
On 2025-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anthracite Investment Company, Inc. reported an equity portfolio of $198.4 Millions as of 30 Jun, 2025. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 31 Jul, 2025
$198Million
as of Jul 31, 2025Anthracite 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%.
- Performance
- S&P 500
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.
- Others
- Industrials
- Consumer Cyclical
- Utilities
- Energy
- Technology
- Consumer Defensive
- Communication Services
- Financial Services
| 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.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MID-CAP
- MEGA-CAP
- MICRO-CAP
| 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.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 74 |
| S&P 500 | 13.5 |
| RUSSELL 2000 | 12.6 |
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.
$191.86MTotal Value
80.00Positions
31 Jul, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ACES Alps Etf TrAlps Etf TrACES | 0.3% | 12,000 | $586.3K 0.3% | 6.76%increased 6.76 percentadded | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0.16% | 11,500 | $316.7K 0.16% | Newnew position | |
 ACWV Ishares IncIshares IncACWV | 4.76% | 327,000 | $9.43M 4.76% | 24.9%decreased 24.9 percentreduced | |
ACWV Ishares IncIshares IncACWV | 1.15% | 54,000 | $2.28M 1.15% | Newnew position | |
ACWV Ishares IncIshares IncACWV | 0.23% | 7,800 | $463.7K 0.23% | Newnew position | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 4.01% | 153,000 | $7.97M 4.01% | 4.2%decreased 4.2 percentreduced | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AGNG Global X FdsGlobal X FdsAGNG | 0.24% | 16,338 | $471.2K 0.24% | Newnew position | |
 Gallagher Arthur J & Co Anthracite Investment Company, Inc.'s holding in Gallagher Arthur J & Co over time | 1.61% | 10,000 | $3.20M 1.61% | 0%unchanged 0 percentunchanged | |
 Antero Midstream Corp Anthracite Investment Company, Inc.'s holding in Antero Midstream Corp over time | 0.19% | 20,000 | $379.0K 0.19% | 33.33%decreased 33.33 percentreduced | |
 Amplify Etf Tr Amplify Etf TrAMLX Anthracite Investment Company, Inc.'s holding in Amplify Etf Tr over time | 0.75% | 100,000 | $1.48M 0.75% | 74.36%decreased 74.36 percentreduced | |
 Ishares Tr Ishares TrAMPS Anthracite Investment Company, Inc.'s holding in Ishares Tr over time | 0.18% | 20,000 | $352.6K 0.18% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN Anthracite Investment Company, Inc.'s holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alliance Resource Partners L Anthracite Investment Company, Inc.'s holding in Alliance Resource Partners L over time | 0.52% | 39,751 | $1.04M 0.52% | 0%unchanged 0 percentunchanged | |
 ASR Grupo Aeroportuario Del SureGrupo Aeroportuario Del SureASR | 0.81% | 7,000 | $1.61M 0.81% | 55.56%increased 55.56 percentadded | |
 Autozone Inc Autozone IncAZO Anthracite Investment Company, Inc.'s holding in Autozone Inc over time | 2.06% | 1,100 | $4.08M 2.06% | 22.22%increased 22.22 percentadded | |
 BNDD Kraneshares TrustKraneshares TrustBNDD | 1.29% | 74,500 | $2.56M 1.29% | Newnew position | |
 Black Stone Minerals L P Anthracite Investment Company, Inc.'s holding in Black Stone Minerals L P over time | 0.58% | 88,104 | $1.15M 0.58% | 0%unchanged 0 percentunchanged | |
 Caseys Gen Stores Inc Anthracite Investment Company, Inc.'s holding in Caseys Gen Stores Inc over time | 2.86% | 11,100 | $5.66M 2.86% | 0%unchanged 0 percentunchanged | |
 Carnival Corp Anthracite Investment Company, Inc.'s holding in Carnival Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |