SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Anthracite Investment Company, Inc.

CIK 0001809930 · 640 TAYLOR STREET, SUITE 2400, FORT WORTH, TX, 76102 · 817-639-2207

Reported Value
$180M
Q1 2025
Positions
64
Filings on Record
10
2024–present window
Filed
May 8, 2025
original filing

Summary

Anthracite Investment Company, Inc. reported $180M in U.S.-listed holdings across 64 positions for Q1 2025.

Its largest position, EWZ, represents 6.3% of the portfolio.

Compared with Q4 2024, the fund opened 11 new positions and exited 32.

Portfolio Metrics

Turnover
+21.0%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+6.3%
Ishares
New / Exited
11 / 32
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $183MQ4 ’23Q1 ’24: $274MQ2 ’24: $224MQ2 ’24Q3 ’24: $226MQ4 ’24: $285MQ4 ’24Q1 ’25: $180MQ2 ’25: $198MQ2 ’25Q3 ’25: $0Q4 ’25: $0Q4 ’25Q1 ’26: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 62.2%ETP: 25.8%ADR: 6.4%MLP: 5.4%Other: 0.2%
  • Common Stock · 62.2% · $112M
  • ETP · 25.8% · $46M
  • ADR · 6.4% · $12M
  • MLP · 5.4% · $10M
  • Other · 0.2% · $397,828

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SLVISHARES SILVER TRNEW+600.0K600.0K+$19M$19M
SILJAMPLIFY ETF TRNEW+390.0K390.0K+$5M$5M
AMZNAMAZON COM INCNEW+15.0K15.0K+$3M$3M
METAMETA PLATFORMS INCNEW+3.0K3.0K+$2M$2M
NKENIKE INCNEW+22.0K22.0K+$1M$1M
MUMICRON TECHNOLOGY INCNEW+13.0K13.0K+$1M$1M
TGSTRANSPORTADORA DE GAS SURNEW+36.5K36.5K+$965,790$965,790
CNRCORE NATURAL RESOURCES INCNEW+6.7K6.7K+$516,570$516,570

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

61 positions (from 62 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EWZISHARES INChistory →MSCI BRAZIL ETF6.27%$11M435.4K
2GDXVANECK ETF TRUSTGOLD MINERS ETF · JUNIOR GOLD MINE4.29%$8M165.9K
3REV GROUP INCCOM4.24%$8M240.7K
4NXENEXGEN ENERGY LTDhistory →COM3.29%$6M1.31M
5FLUTFLUTTER ENTMT PLChistory →SHS2.71%$5M22.0K
6PMPHILIP MORRIS INTL INChistory →COM2.71%$5M30.7K
7CASYCASEYS GEN STORES INChistory →COM2.68%$5M11.1K
8SILJAMPLIFY ETF TRhistory →AMPLIFY JUNIOR S2.63%$5M390.0K
9ETENERGY TRANSFER L Phistory →COM UT LTD PTN2.60%$5M251.0K
10DAKTDAKTRONICS INChistory →COM2.55%$5M375.9K
11AEMAGNICO EAGLE MINES LTDhistory →COM2.41%$4M40.0K
12CCJCAMECO CORPhistory →COM2.21%$4M96.5K
13DKNGDRAFTKINGS INC NEWhistory →COM CL A2.20%$4M118.9K
14TASEKO MINES LTDCOM2.07%$4M1.66M
15GRFSGRIFOLS S Ahistory →SP ADR REP B NVT2.00%$4M505.8K
16AJGGALLAGHER ARTHUR J & COhistory →COM1.92%$3M10.0K
17AZOAUTOZONE INChistory →COM1.91%$3M900
18SPOTSPOTIFY TECHNOLOGY S Ahistory →SHS1.84%$3M6.0K
19GOOGLALPHABET INChistory →CAP STK CL A1.83%$3M21.2K
20VSTVISTRA CORPhistory →COM1.73%$3M26.5K
21WCNWASTE CONNECTIONS INChistory →COM1.67%$3M15.4K
22MELIMERCADOLIBRE INChistory →COM1.66%$3M1.5K
23AGIALAMOS GOLD INC NEWhistory →COM CL A1.64%$3M110.0K
24CPNGCOUPANG INChistory →CL A1.62%$3M132.7K
25NRGNRG ENERGY INChistory →COM NEW1.59%$3M30.0K
26AMZNAMAZON COM INChistory →COM1.59%$3M15.0K
27SHOPSHOPIFY INChistory →CL A1.49%$3M28.0K
28BTIBRITISH AMERN TOB PLChistory →SPONSORED ADR1.45%$3M63.1K
29GRNDGRINDR INChistory →COM1.41%$3M141.0K
30BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.33%$2M4.5K
31CCLCARNIVAL CORPhistory →UNIT 99/99/99991.32%$2M121.3K
32REALTHE REALREAL INChistory →COM1.26%$2M421.1K
33RHRHhistory →COM1.17%$2M9.0K
34HEIHEICO CORP NEWhistory →COM1.04%$2M7.0K
35KGCKINROSS GOLD CORPCOM0.98%$2M140.2K
36METAMETA PLATFORMS INCCL A0.96%$2M3.0K
37FORWARD AIR CORPCOM0.92%$2M82.0K
38MPLXMPLX LPCOM UNIT REP LTD0.89%$2M30.0K
39PPLTABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS0.81%$1M16.0K
40PALLABRDN PALLADIUM ETF TRUSTPHYSICAL PALLADM0.81%$1M16.0K
41MSFTMICROSOFT CORPCOM0.76%$1M3.6K
42BSMBLACK STONE MINERALS L PCOM UNIT0.75%$1M88.1K
43PACGRUPO AEROPUERTO DEL PACIFICSPON ADS B0.72%$1M7.0K
44ASRGRUPO AEROPORTUARIO DEL SURESPON ADR SER B0.69%$1M4.5K
45MUMICRON TECHNOLOGY INCCOM0.63%$1M13.0K
46ARLPALLIANCE RESOURCE PARTNERS LUT LTD PART0.60%$1M39.8K
47KBRKBR INCCOM0.60%$1M21.5K
48TGSTRANSPORTADORA DE GAS SURSPONSORED ADS B0.54%$965,79036.5K
49NRPNATURAL RESOURCE PARTNERS LCOM UNIT LTD PAR0.51%$914,2168.8K
50OMABGRUPO AEROPORTUARIO DEL CENTSPON ADR0.47%$835,44410.6K
51FLLFULL HSE RESORTS INCCOM0.46%$832,886199.3K
52MUFGMITSUBISHI UFJ FINL GROUP INSPONSORED ADS0.45%$817,00959.9K
53AMLPALPS ETF TRALERIAN MLP0.33%$583,80611.2K
54AMANTERO MIDSTREAM CORPCOM0.30%$540,00030.0K
55TSLATESLA INCCOM0.29%$518,3202.0K
56CNRCORE NATURAL RESOURCES INCCOM SHS0.29%$516,5706.7K
57TAT TECHNOLOGIES LTDORD NEW0.22%$397,82814.5K
58QQQINVESCO QQQ TRUNIT SER 10.18%$328,244700
59GLDSPDR GOLD TRGOLD SHS0.16%$288,1401.0K
60WOWWIDEOPENWEST INCCOM0.11%$198,00040.0K
61VALEVALE S ASPONSORED ADS0.08%$149,70015.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$01May 6, 202613F-HRchanges · EDGAR ↗
Q4 2025$01Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$01Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$198M64Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$180M64May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$285M90Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$226M85Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$224M80Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$274M101May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M79Feb 8, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.