13F HOLDINGS REPORT
Anthracite Investment Company, Inc.
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001085146-25-004374
Total Value
$198.4M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | REV GROUP INC | 749527107 | 252,449 | $12.0M | 6.05% |
| 2 | ISHARES INC | 464286400 | 327,000 | $9.4M | 4.75% |
| 3 | NEXGEN ENERGY LTD | NXE | 1,314,887 | $9.1M | 4.60% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 143,900 | $8.8M | 4.44% |
| 5 | VANECK ETF TRUST | 92189F106 | 153,000 | $8.0M | 4.01% |
| 6 | VISTRA CORP | VST | 35,000 | $6.8M | 3.42% |
| 7 | CAMECO CORP | CCJ | 90,000 | $6.7M | 3.37% |
| 8 | DAKTRONICS INC | DAKT | 441,214 | $6.7M | 3.36% |
| 9 | NRG ENERGY INC | NRG | 41,200 | $6.6M | 3.33% |
| 10 | ISHARES SILVER TR | SLV | 200,000 | $6.6M | 3.31% |
| 11 | FLUTTER ENTMT PLC | G3643J108 | 20,000 | $5.7M | 2.88% |
| 12 | CASEYS GEN STORES INC | 147528103 | 11,100 | $5.7M | 2.85% |
| 13 | PHILIP MORRIS INTL INC | 718172109 | 30,400 | $5.5M | 2.79% |
| 14 | SPOTIFY TECHNOLOGY S A | SPOT | 7,000 | $5.4M | 2.71% |
| 15 | ENERGY TRANSFER L P | ET-PI | 272,500 | $4.9M | 2.49% |
| 16 | MERCADOLIBRE INC | MELI | 1,829 | $4.8M | 2.41% |
| 17 | AGNICO EAGLE MINES LTD | AEM | 40,000 | $4.8M | 2.40% |
| 18 | TAT TECHNOLOGIES LTD | TATT | 144,892 | $4.4M | 2.23% |
| 19 | ALPHABET INC | GOOG | 24,000 | $4.2M | 2.13% |
| 20 | DRAFTKINGS INC NEW | DKNG | 98,000 | $4.2M | 2.12% |
| 21 | AUTOZONE INC | AZO | 1,100 | $4.1M | 2.06% |
| 22 | WOODWARD INC | WWD | 15,000 | $3.7M | 1.85% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 10,000 | $3.2M | 1.61% |
| 24 | GRINDR INC | GRND | 140,985 | $3.2M | 1.61% |
| 25 | BRITISH AMERN TOB PLC | 110448107 | 63,100 | $3.0M | 1.51% |
| 26 | PURECYCLE TECHNOLOGIES INC | PCTTW | 214,003 | $2.9M | 1.48% |
| 27 | TASEKO MINES LTD | TGB | 919,176 | $2.9M | 1.46% |
| 28 | WASTE CONNECTIONS INC | WCN | 15,400 | $2.9M | 1.45% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,491 | $2.7M | 1.34% |
| 30 | ALAMOS GOLD INC NEW | AGI | 100,000 | $2.7M | 1.34% |
| 31 | KRANESHARES TRUST | 500767306 | 74,500 | $2.6M | 1.29% |
| 32 | HEICO CORP NEW | HEI-A | 7,000 | $2.3M | 1.16% |
| 33 | ISHARES INC | 464286806 | 54,000 | $2.3M | 1.15% |
| 34 | ABRDN PLATINUM ETF TRUST | PPLT | 17,000 | $2.1M | 1.05% |
| 35 | THE REALREAL INC | 88339P101 | 417,706 | $2.0M | 1.01% |
| 36 | ABRDN PALLADIUM ETF TRUST | PALL | 19,000 | $1.9M | 0.96% |
| 37 | MICROSOFT CORP | MSFT | 3,636 | $1.8M | 0.91% |
| 38 | VALVOLINE INC | VVV | 47,000 | $1.8M | 0.90% |
| 39 | GRUPO AEROPORTUARIO DEL SURE | 40051E202 | 7,000 | $1.6M | 0.81% |
| 40 | KINROSS GOLD CORP | KGCRF | 100,000 | $1.6M | 0.79% |
| 41 | MPLX LP | MPLXP | 30,000 | $1.5M | 0.78% |
| 42 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 109,942 | $1.5M | 0.76% |
| 43 | AMPLIFY ETF TR | 032108649 | 100,000 | $1.5M | 0.75% |
| 44 | GRUPO AEROPUERTO DEL PACIFIC | 400506101 | 4,500 | $1.4M | 0.72% |
| 45 | UR-ENERGY INC | URG | 1,328,680 | $1.4M | 0.70% |
| 46 | BLACK STONE MINERALS L P | BSMLP | 88,104 | $1.2M | 0.58% |
| 47 | GRUPO AEROPORTUARIO DEL CENT | 400501102 | 10,625 | $1.1M | 0.56% |
| 48 | ALLIANCE RESOURCE PARTNERS L | ARLP | 39,751 | $1.0M | 0.52% |
| 49 | TRANSPORTADORA DE GAS SUR | 893870204 | 36,500 | $945,350 | 0.48% |
| 50 | GRIFOLS S A | GIKLY | 86,688 | $783,660 | 0.39% |
| 51 | ALPS ETF TR | 00162Q452 | 12,000 | $586,320 | 0.30% |
| 52 | SPROTT FDS TR | SII | 11,700 | $560,781 | 0.28% |
| 53 | GLOBAL X FDS | 37954Y327 | 16,338 | $471,188 | 0.24% |
| 54 | ISHARES INC | 464286608 | 7,800 | $463,710 | 0.23% |
| 55 | DOLLAR TREE INC | DLTR | 4,000 | $396,160 | 0.20% |
| 56 | ANTERO MIDSTREAM CORP | AM | 20,000 | $379,000 | 0.19% |
| 57 | ISHARES TR | 46429B309 | 20,000 | $352,600 | 0.18% |
| 58 | SPDR GOLD TR | GLD | 1,050 | $320,072 | 0.16% |
| 59 | DBX ETF TR | 233051879 | 11,500 | $316,710 | 0.16% |
| 60 | SIBANYE STILLWATER LTD | SBYSF | 25,000 | $180,500 | 0.09% |
| 61 | CIPHER MINING INC | 17253J106 | 34,000 | $162,520 | 0.08% |
| 62 | TERAWULF INC | WULF | 36,000 | $157,680 | 0.08% |
| 63 | MARA HOLDINGS INC | MARA | 10,000 | $156,800 | 0.08% |
| 64 | RIOT PLATFORMS INC | RIOT | 13,700 | $154,810 | 0.08% |