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AIC

Anthracite Investment Company Portfolio holdings

AUM $198M
1-Year Est. Return 51.5%
This Fund
S&P 500
This Quarter Est. Return
+27.76%
1 Year Est. Return
+51.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$18.8M
Cap. Flow
-$14.8M
Cap. Flow %
-7.45%
Top 10 Hldgs %
40.65%
Holding
82
New
18
Increased
17
Reduced
15
Closed
18

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.06M
2
TATT icon
TAT Technologies
TATT
+$3.75M
3
WWD icon
Woodward
WWD
+$3.07M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.47M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$2.16M

Top Sells

Rank Stock Value
1
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$3.77M
2
GRFS
Grifois
GRFS
+$3.27M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.93M
4
CPNG icon
Coupang
CPNG
+$2.91M
5
AMZN icon
Amazon
AMZN
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 16.32%
2 Consumer Discretionary 14.23%
3 Energy 13.01%
4 Materials 6.78%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
1
DELISTED
REV Group
REVG
$12M 6.05%
252,449
+11,730
+5% +$436K
EWZ icon
2
iShares MSCI Brazil ETF
EWZ
$9.13B
$9.43M 4.75%
327,000
-108,400
-25% -$2.93M
NXE icon
3
NexGen Energy
NXE
$6.08B
$9.13M 4.6%
1,314,887
– –
IBIT icon
4
iShares Bitcoin Trust
IBIT
$47.4B
$8.81M 4.44%
+143,900
New +$8.06M
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.7B
$7.97M 4.01%
153,000
-6,703
-4% -$333K
VST icon
6
Vistra
VST
$50.1B
$6.78M 3.42%
35,000
+8,480
+32% +$1.25M
CCJ icon
7
Cameco
CCJ
$37.9B
$6.68M 3.37%
90,000
-6,524
-7% -$348K
DAKT icon
8
Daktronics
DAKT
$953M
$6.67M 3.36%
441,214
+65,275
+17% +$897K
NRG icon
9
NRG Energy
NRG
$26.9B
$6.62M 3.33%
41,200
+11,200
+37% +$1.48M
SLV icon
10
CALL
iShares Silver Trust
SLV
$27.6B
$6.56M 3.31%
200,000
-400,000
-67% -$12.2M
FLUT icon
11
Flutter Entertainment
FLUT
$18.9B
$5.72M 2.88%
20,000
-2,000
-9% -$491K
CASY icon
12
Casey's General Stores
CASY
$31.7B
$5.66M 2.85%
11,100
– –
PM icon
13
Philip Morris
PM
$312B
$5.54M 2.79%
30,400
-300
-1% -$51.5K
SPOT icon
14
Spotify
SPOT
$105B
$5.37M 2.71%
7,000
+1,000
+17% +$642K
ET icon
15
Energy Transfer Partners
ET
$69.5B
$4.94M 2.49%
272,500
+21,500
+9% +$375K
MELI icon
16
Mercado Libre
MELI
$94.4B
$4.78M 2.41%
1,829
+300
+20% +$701K
AEM icon
17
Agnico Eagle Mines
AEM
$71.9B
$4.76M 2.4%
40,000
– –
TATT icon
18
TAT Technologies
TATT
$547M
$4.43M 2.23%
144,892
+130,415
+901% +$3.75M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$4.23M 2.13%
24,000
+2,800
+13% +$458K
DKNG icon
20
DraftKings
DKNG
$12.2B
$4.2M 2.12%
98,000
-20,900
-18% -$749K
AZO icon
21
AutoZone
AZO
$50.9B
$4.08M 2.06%
1,100
+200
+22% +$737K
WWD icon
22
Woodward
WWD
$24.5B
$3.68M 1.85%
+15,000
New +$3.07M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$68.2B
$3.2M 1.61%
10,000
– –
GRND icon
24
Grindr
GRND
$2.95B
$3.2M 1.61%
140,985
– –
BTI icon
25
British American Tobacco
BTI
$134B
$2.99M 1.51%
63,100
– –
1
2 3 4

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Anthracite Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Anthracite Investment Company held 82 positions worth $198M, up 10% from $180M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Anthracite Investment Company withdrew a net $14.8M in Q2 2025, closing 18 positions and reducing 15 holdings. Its most notable exit was Coupang, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Anthracite Investment Company opened a new position in iShares Bitcoin Trust worth $8.81M.

  • Anthracite Investment Company's largest Q2 2025 buy was iShares Bitcoin Trust: 143,900 shares worth $8.81M.
  • Anthracite Investment Company added most to TAT Technologies in Q2 2025, an estimated $3.75M increase.
  • Anthracite Investment Company's biggest Q2 2025 reduction was Amplify Junior Silver Miners ETF, cutting an estimated $3.77M.
  • Anthracite Investment Company fully exited Coupang in Q2 2025, selling an estimated $2.91M.
  • Anthracite Investment Company's ten largest holdings make up 41% of its $198M portfolio in Q2 2025.
  • Anthracite Investment Company opened 18 new positions and closed 18 in Q2 2025.
  • Anthracite Investment Company's portfolio value rose 10% quarter-over-quarter to $198M.

Based on Anthracite Investment Company's 13F filing for Q2 2025, filed 31 Jul 2025.