Anthracite Investment Company, Inc. Top Holdings and 13F Report (2025)

About Anthracite Investment Company, Inc.

Investment Activity

Anthracite Investment Company, Inc. has $285.36 million in total holdings as of December 31, 2024.
Anthracite Investment Company, Inc. owns shares of 85 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 43.85% of the portfolio was purchased this quarter.
About 22.39% of the portfolio was sold this quarter.
This quarter, Anthracite Investment Company, Inc. has purchased 81 new stocks and bought additional shares in 11 stocks.
Anthracite Investment Company, Inc. sold shares of 22 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

iShares MSCI Brazil ETF: $69,308,290
NexGen Energy: $8,678,254
REV Group: $7,193,665
iShares 20+ Year Treasury Bond ETF: $6,637,080
RealReal: $6,277,143

Largest New Holdings this Quarter

iShares MSCI Brazil ETF: $69,308,290 Holding
iShares 20+ Year Treasury Bond ETF: $6,637,080 Holding
Honeywell International: $6,166,797 Holding
Vale: $3,814,100 Holding
Spotify Technology: $3,131,660 Holding

Largest Purchases this Quarter

iShares MSCI Brazil ETF: 3,079,000 shares (about $69.31M)
iShares 20+ Year Treasury Bond ETF: 76,000 shares (about $6.64M)
Honeywell International: 27,300 shares (about $6.17M)
Vale: 430,000 shares (about $3.81M)
Spotify Technology: 7,000 shares (about $3.13M)

Largest Sales this Quarter

NVIDIA: 45,000 shares (about $6.04M)
KraneShares CSI China Internet ETF: 170,000 shares (about $4.97M)
Capri: 95,425 shares (about $2.01M)
RealReal: 171,000 shares (about $1.87M)
Rentokil Initial: 60,000 shares (about $1.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EWZ iShares MSCI Brazil ETF	$69,308,290	$69,308,290 ▲	New Holding	3,079,000	24.3%	ETF
NXE NexGen Energy	$8,678,254	$189,070 ▼	-2.1%	1,314,887	3.0%	Basic Materials
REVG REV Group	$7,193,665		0.0%	225,719	2.5%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$6,637,080	$6,637,080 ▲	New Holding	76,000	2.3%	ETF
REAL RealReal	$6,277,143	$1,869,030 ▼	-22.9%	574,304	2.2%	Consumer Discretionary
HON Honeywell International	$6,166,797	$6,166,797 ▲	New Holding	27,300	2.2%	Multi-Sector Conglomerates
CCJ Cameco	$5,988,168		0.0%	116,524	2.1%	Basic Materials
GDX VanEck Gold Miners ETF	$5,415,529		0.0%	159,703	1.9%	ETF
MSOS AdvisorShares Pure US Cannabis ETF	$5,202,117	$2,989,688 ▲	135.1%	1,365,385	1.8%	ETF
FLUTTER ENTMT PLC	$4,910,550	$1,809,150 ▲	58.3%	19,000	1.7%	SHS
GRFS Grifols	$4,910,132	$337,850 ▲	7.4%	659,964	1.7%	Medical
RH RH	$4,842,338		0.0%	12,303	1.7%	Consumer Staples
DAKT Daktronics	$4,808,860	$576,696 ▲	13.6%	285,223	1.7%	Computer and Technology
CASY Casey's General Stores	$4,556,645	$316,984 ▼	-6.5%	11,500	1.6%	Retail/Wholesale
RTO Rentokil Initial	$3,909,459	$1,519,200 ▼	-28.0%	154,402	1.4%	Business Services
VALE Vale	$3,814,100	$3,814,100 ▲	New Holding	430,000	1.3%	Basic Materials
VST Vistra	$3,656,312		0.0%	26,520	1.3%	Utilities
ARMK Aramark	$3,581,760	$186,550 ▲	5.5%	96,000	1.3%	Business Services
ET Energy Transfer	$3,565,380	$624,608 ▼	-14.9%	182,000	1.2%	Oils/Energy
PM Philip Morris International	$3,550,325	$180,525 ▲	5.4%	29,500	1.2%	Consumer Staples
CNQ Canadian Natural Resources	$3,512,636		0.0%	113,788	1.2%	Oils/Energy
KBR KBR	$3,388,905	$86,895 ▼	-2.5%	58,500	1.2%	Construction
TGB Taseko Mines	$3,219,352	$155,200 ▲	5.1%	1,659,460	1.1%	Basic Materials
AZO AutoZone	$3,202,000	$829,318 ▼	-20.6%	1,000	1.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$3,172,960	$1,137,280 ▲	55.9%	7,000	1.1%	Finance
SPOT Spotify Technology	$3,131,660	$3,131,660 ▲	New Holding	7,000	1.1%	Business Services
AEM Agnico Eagle Mines	$3,128,400		0.0%	40,000	1.1%	Basic Materials
ITUB Itaú Unibanco	$3,113,585	$644,800 ▲	26.1%	627,739	1.1%	Finance
HCC Warrior Met Coal	$3,087,504	$128,278 ▼	-4.0%	56,923	1.1%	Oils/Energy
SHOP Shopify	$2,977,240		0.0%	28,000	1.0%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$2,838,500		0.0%	10,000	1.0%	Finance
WCN Waste Connections	$2,728,122		0.0%	15,900	1.0%	Business Services
NRG NRG Energy	$2,706,600		0.0%	30,000	0.9%	Utilities
PBR.A PETROLEO BRASIL/S	$2,604,800	$177,600 ▼	-6.4%	220,000	0.9%	Oils/Energy
MELI MercadoLibre	$2,599,973		0.0%	1,529	0.9%	Retail/Wholesale
CCL Carnival Co. &	$2,524,919	$2,524,919 ▲	New Holding	101,321	0.9%	Consumer Discretionary
GOOGL Alphabet	$2,460,900	$1,135,800 ▲	85.7%	13,000	0.9%	Computer and Technology
MSFT Microsoft	$2,459,874		0.0%	5,836	0.9%	Computer and Technology
TFIN Triumph Financial	$2,439,583	$363,520 ▼	-13.0%	26,844	0.9%	Finance
TSLA Tesla	$2,423,040	$2,423,040 ▲	New Holding	6,000	0.8%	Auto/Tires/Trucks
BTI British American Tobacco	$2,291,792		0.0%	63,100	0.8%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$2,268,900	$2,268,900 ▲	New Holding	30,000	0.8%	CL A
FWRD Forward Air	$2,257,984	$2,257,984 ▲	New Holding	70,015	0.8%	Transportation
CLF Cleveland-Cliffs	$2,256,000	$376,000 ▼	-14.3%	240,000	0.8%	Basic Materials
DKNG DraftKings	$2,232,000	$1,195,980 ▲	115.4%	60,000	0.8%	Consumer Discretionary
CPNG Coupang	$2,143,050	$2,143,050 ▲	New Holding	97,500	0.8%	Retail/Wholesale
HUBS HubSpot	$2,090,310	$1,254,186 ▼	-37.5%	3,000	0.7%	Computer and Technology
AGI Alamos Gold	$2,028,400		0.0%	110,000	0.7%	Basic Materials
NVDA NVIDIA	$2,014,350	$6,043,050 ▼	-75.0%	15,000	0.7%	Computer and Technology
CPRI Capri	$1,895,400	$2,009,651 ▼	-51.5%	90,000	0.7%	Retail/Wholesale
GRND Grindr	$1,801,572	$1,801,572 ▲	New Holding	100,985	0.6%	Computer and Technology
NU NU	$1,761,200	$1,761,200 ▲	New Holding	170,000	0.6%	Finance
CPRT Copart	$1,721,700	$860,850 ▼	-33.3%	30,000	0.6%	Business Services
FYBR Frontier Communications Parent	$1,702,451		0.0%	49,062	0.6%	Computer and Technology
WSC WillScot Mobile Mini	$1,672,500	$334,500 ▼	-16.7%	50,000	0.6%	Finance
HEI HEICO	$1,664,180		0.0%	7,000	0.6%	Aerospace
VTRS Viatris	$1,606,050	$1,606,050 ▲	New Holding	129,000	0.6%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$1,573,000	$1,573,000 ▲	New Holding	20,000	0.6%	ETF
FL Foot Locker	$1,555,187	$660,808 ▼	-29.8%	71,470	0.5%	Retail/Wholesale
MPLX Mplx	$1,435,800		0.0%	30,000	0.5%	Oils/Energy
PALL Aberdeen Standard Physical Palladium Shares ETF	$1,336,320	$1,336,320 ▲	New Holding	16,000	0.5%	Manufacturing
PPLT Aberdeen Standard Physical Platinum Shares ETF	$1,328,800	$1,328,800 ▲	New Holding	16,000	0.5%	ETF
KGC Kinross Gold	$1,300,034		0.0%	140,241	0.5%	Basic Materials
BSM Black Stone Minerals	$1,286,318		0.0%	88,104	0.5%	Oils/Energy
URNM Sprott Uranium Miners ETF	$1,241,548	$80,620 ▼	-6.1%	30,800	0.4%	ETF
PAC Grupo Aeroportuario del Pacífico	$1,224,930		0.0%	7,000	0.4%	Transportation
WRBY Warby Parker	$1,210,500	$1,210,500 ▲	New Holding	50,000	0.4%	Consumer Staples
KWEB KraneShares CSI China Internet ETF	$1,169,600	$4,970,800 ▼	-81.0%	40,000	0.4%	Manufacturing
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$1,159,335		0.0%	4,500	0.4%	Transportation
PAGS PagSeguro Digital	$1,158,100	$1,158,100 ▲	New Holding	185,000	0.4%	Business Services
VAL Valaris	$1,106,000	$340,648 ▼	-23.5%	25,000	0.4%	Oils/Energy
TDW Tidewater	$1,094,200		0.0%	20,000	0.4%	Oils/Energy
ARLP Alliance Resource Partners	$1,045,054		0.0%	39,751	0.4%	Oils/Energy
NRP Natural Resource Partners	$976,689		0.0%	8,799	0.3%	Oils/Energy
RIO Rio Tinto Group	$940,960	$940,960 ▲	New Holding	16,000	0.3%	Basic Materials
OMAB Grupo Aeroportuario del Centro Norte	$729,300		0.0%	10,625	0.3%	Transportation
MUFG Mitsubishi UFJ Financial Group	$702,520		0.0%	59,942	0.2%	Finance
FLL Full House Resorts	$605,309	$605,309 ▲	New Holding	148,360	0.2%	Consumer Discretionary
AMLP Alerian MLP ETF	$541,318		0.0%	11,240	0.2%	ETF
AMR Alpha Metallurgical Resources	$520,312	$880,528 ▼	-62.9%	2,600	0.2%	Basic Materials
GEO The GEO Group	$503,640	$864,582 ▼	-63.2%	18,000	0.2%	Finance
AM Antero Midstream	$452,700		0.0%	30,000	0.2%	Oils/Energy
EL Estée Lauder Companies	$437,733	$437,733 ▲	New Holding	5,838	0.2%	Consumer Staples
WOW WideOpenWest	$356,966	$356,966 ▲	New Holding	71,969	0.1%	Consumer Discretionary
GDXJ VanEck Junior Gold Miners ETF	$265,050		0.0%	6,200	0.1%	ETF
NKE NIKE	$0	$4,970,467 ▼	-100.0%	0	0.0%	Consumer Discretionary
PDD PDD	$0	$4,044,300 ▼	-100.0%	0	0.0%	Retail/Wholesale
BBWI Bath & Body Works	$0	$2,920,680 ▼	-100.0%	0	0.0%	Retail/Wholesale
DLTR Dollar Tree	$0	$2,812,800 ▼	-100.0%	0	0.0%	Retail/Wholesale
SBSW Sibanye Stillwater	$0	$2,787,517 ▼	-100.0%	0	0.0%	Basic Materials
SNPS Synopsys	$0	$2,531,950 ▼	-100.0%	0	0.0%	Computer and Technology
VVV Valvoline	$0	$2,511,000 ▼	-100.0%	0	0.0%	Retail/Wholesale
FCFS FirstCash	$0	$2,220,002 ▼	-100.0%	0	0.0%	Business Services
LLY Eli Lilly and Company	$0	$2,214,850 ▼	-100.0%	0	0.0%	Medical
MMC Marsh & McLennan Companies	$0	$1,879,310 ▼	-100.0%	0	0.0%	Finance
CUK Carnival Co. &	$0	$1,872,412 ▼	-100.0%	0	0.0%	Consumer Discretionary
AMN AMN Healthcare Services	$0	$1,695,600 ▼	-100.0%	0	0.0%	Medical
CLH Clean Harbors	$0	$1,691,970 ▼	-100.0%	0	0.0%	Business Services
ECL Ecolab	$0	$1,531,980 ▼	-100.0%	0	0.0%	Basic Materials
HPP Hudson Pacific Properties	$0	$1,320,193 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

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Anthracite Investment Company, Inc. Top Holdings and 13F Report (2025)

About Anthracite Investment Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Anthracite Investment Company, Inc. Top Holdings and 13F Report (2025)

About Anthracite Investment Company, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAnthracite Investment Company, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools