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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
PCT icon
26
PureCycle Technologies
PCT
$1.24B
$2.93M 1.48%
+214,003
New +$1.89M
TGB
27
Trekor Metals
TGB
$2.52B
$2.9M 1.46%
919,176
-740,284
-45% -$1.73M
WCN
28
Waste Connections
WCN
$42.7B
$2.88M 1.45%
15,400
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.67M 1.34%
5,491
+1,000
+22% +$508K
AGI icon
30
Alamos Gold
AGI
$12.1B
$2.66M 1.34%
100,000
-10,000
-9% -$267K
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$5.41B
$2.56M 1.29%
+74,500
New +$2.47M
HEI icon
32
HEICO Corp
HEI
$50.8B
$2.3M 1.16%
7,000
– –
EWG icon
33
iShares MSCI Germany ETF
EWG
$1.56B
$2.28M 1.15%
+54,000
New +$2.16M
PPLT
34
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$2.09M 1.05%
170,000
+10,000
+6% +$97.9K
REAL icon
35
The RealReal
REAL
$1.44B
$2M 1.01%
417,706
-3,398
-0.8% -$18.7K
PALL icon
36
abrdn Physical Palladium Shares ETF
PALL
$610M
$1.91M 0.96%
95,000
+15,000
+19% +$271K
MSFT icon
37
Microsoft
MSFT
$2.92T
$1.81M 0.91%
3,636
– –
VVV icon
38
Valvoline
VVV
$5.13B
$1.78M 0.9%
+47,000
New +$1.64M
ASR icon
39
Grupo Aeroportuario del Sureste
ASR
$8.14B
$1.61M 0.81%
7,000
+2,500
+56% +$780K
KGC icon
40
Kinross Gold
KGC
$28.1B
$1.56M 0.79%
100,000
-40,241
-29% -$586K
MPLX icon
41
MPLX
MPLX
$60.1B
$1.55M 0.78%
30,000
– –
MUFG icon
42
Mitsubishi UFJ Financial
MUFG
$253B
$1.51M 0.76%
109,942
+50,000
+83% +$647K
SILJ icon
43
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$1.48M 0.75%
100,000
-290,000
-74% -$3.77M
PAC icon
44
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.43M 0.72%
4,500
-2,500
-36% -$534K
URG
45
Ur-Energy
URG
$481M
$1.4M 0.7%
+1,328,680
New +$1.06M
BSM icon
46
Black Stone Minerals
BSM
$3.14B
$1.15M 0.58%
88,104
– –
OMAB icon
47
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$1.12M 0.56%
10,625
– –
ARLP icon
48
Alliance Resource Partners
ARLP
$3.33B
$1.04M 0.52%
39,751
– –
TGS icon
49
Transportadora de Gas del Sur
TGS
$4.44B
$945K 0.48%
36,500
– –
GRFS
50
Grifois
GRFS
$5.44B
$784K 0.4%
86,688
-419,147
-83% -$3.27M
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.