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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
(+10%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
82
New
18
Increased
17
Reduced
15
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$8.06M |
| 2 |
TAT Technologies
TATT
|
+$3.75M |
| 3 |
Woodward
WWD
|
+$3.07M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.47M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Junior Silver Miners ETF
SILJ
|
+$3.77M |
| 2 |
GRFS
Grifois
GRFS
|
+$3.27M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$2.93M |
| 4 |
Coupang
CPNG
|
+$2.91M |
| 5 |
Amazon
AMZN
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.27% |
| 2 | Industrials | 16.32% |
| 3 | Consumer Discretionary | 14.23% |
| 4 | Energy | 13.01% |
| 5 | Materials | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PureCycle Technologies
PCT
$1.18B
| $2.93M | 1.48% |
+214,003
| New | +$1.89M |
|
|
TGB
27
Trekor Metals
TGB
$2.87B
| $2.9M | 1.46% |
919,176
-740,284
| -45% | -$1.73M |
|
|
WCN
28
Waste Connections
WCN
$40.5B
| $2.88M | 1.45% |
15,400
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.67M | 1.34% |
5,491
+1,000
| +22% | +$508K |
|
30
Alamos Gold
AGI
$14.9B
| $2.66M | 1.34% |
100,000
-10,000
| -9% | -$267K |
|
|
31
KraneShares CSI China Internet ETF
KWEB
$4.73B
| $2.56M | 1.29% |
+74,500
| New | +$2.47M |
|
32
HEICO Corp
HEI
$42.5B
| $2.3M | 1.16% |
7,000
| – | – |
|
|
33
iShares MSCI Germany ETF
EWG
$1.69B
| $2.28M | 1.15% |
+54,000
| New | +$2.16M |
|
|
PPLT
34
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
| $2.09M | 1.05% |
170,000
+10,000
| +6% | +$97.9K |
|
35
The RealReal
REAL
$1.19B
| $2M | 1.01% |
417,706
-3,398
| -0.8% | -$18.7K |
|
36
abrdn Physical Palladium Shares ETF
PALL
$690M
| $1.91M | 0.96% |
95,000
+15,000
| +19% | +$271K |
|
37
Microsoft
MSFT
$3.75T
| $1.81M | 0.91% |
3,636
| – | – |
|
38
Valvoline
VVV
$3.88B
| $1.78M | 0.9% |
+47,000
| New | +$1.64M |
|
39
Grupo Aeroportuario del Sureste
ASR
$7.56B
| $1.61M | 0.81% |
7,000
+2,500
| +56% | +$780K |
|
40
Kinross Gold
KGC
$33.4B
| $1.56M | 0.79% |
100,000
-40,241
| -29% | -$586K |
|
41
MPLX
MPLX
$59.7B
| $1.55M | 0.78% |
30,000
| – | – |
|
42
Mitsubishi UFJ Financial
MUFG
$269B
| $1.51M | 0.76% |
109,942
+50,000
| +83% | +$647K |
|
|
43
Amplify Junior Silver Miners ETF
SILJ
$3.85B
| $1.48M | 0.75% |
100,000
-290,000
| -74% | -$3.77M |
|
44
Grupo Aeroportuario del Pacifico
PAC
$12B
| $1.43M | 0.72% |
4,500
-2,500
| -36% | -$534K |
|
|
URG
45
Ur-Energy
URG
$497M
| $1.4M | 0.7% |
+1,328,680
| New | +$1.06M |
|
46
Black Stone Minerals
BSM
$3.17B
| $1.15M | 0.58% |
88,104
| – | – |
|
47
Grupo Aeroportuario Centro Norte
OMAB
$4.74B
| $1.12M | 0.56% |
10,625
| – | – |
|
48
Alliance Resource Partners
ARLP
$3.36B
| $1.04M | 0.52% |
39,751
| – | – |
|
49
Transportadora de Gas del Sur
TGS
$4.46B
| $945K | 0.48% |
36,500
| – | – |
|
|
GRFS
50
Grifois
GRFS
$5.09B
| $784K | 0.4% |
86,688
-419,147
| -83% | -$3.27M |
|
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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's Q2 2025 filing shows 18 new, 17 increased, 15 reduced and 18 closed positions. Its largest new stake was iShares Bitcoin Trust: 143,900 shares worth $8.81M. The largest sale was Amplify Junior Silver Miners ETF, an estimated $3.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 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.