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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
AMLP icon
51
Alerian MLP ETF
AMLP
$12.9B
$586K 0.3%
12,000
+760
+7% +$36.9K
URNM icon
52
Sprott Uranium Miners ETF
URNM
$1.75B
$561K 0.28%
+11,700
New +$444K
COLO
53
Global X MSCI Colombia ETF
COLO
$199M
$471K 0.24%
+16,338
New +$461K
EZU icon
54
iShare MSCI Eurozone ETF
EZU
$9.44B
$464K 0.23%
+7,800
New +$441K
DLTR icon
55
Dollar Tree
DLTR
$24.4B
$396K 0.2%
+4,000
New +$345K
AM icon
56
Antero Midstream
AM
$10.3B
$379K 0.19%
20,000
-10,000
-33% -$179K
EIDO icon
57
iShares MSCI Indonesia ETF
EIDO
$467M
$353K 0.18%
+20,000
New +$349K
GLD icon
58
SPDR Gold Trust
GLD
$131B
$320K 0.16%
1,050
+50
+5% +$15.1K
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$317K 0.16%
+11,500
New +$303K
SBSW icon
60
Sibanye-Stillwater
SBSW
$5.93B
$181K 0.09%
+25,000
New +$137K
CIFR icon
61
Cipher Digital
CIFR
$8.35B
$163K 0.08%
+34,000
New +$110K
WULF icon
62
TeraWulf
WULF
$8.47B
$158K 0.08%
+36,000
New +$123K
MARA icon
63
Marathon Digital Holdings
MARA
$4.34B
$157K 0.08%
+10,000
New +$143K
RIOT icon
64
Riot Platforms
RIOT
$8.03B
$155K 0.08%
+13,700
New +$116K
AMZN icon
65
Amazon
AMZN
$2.48T
– –
-15,000
Closed -$2.85M
CCL icon
66
Carnival Corporation Ltd
CCL
$38.7B
– –
-121,321
Closed -$2.37M
CPNG icon
67
Coupang
CPNG
$27.7B
– –
-132,700
Closed -$2.91M
FLL icon
68
Full House Resorts
FLL
$83.8M
– –
-199,255
Closed -$833K
FWRD icon
69
Forward Air
FWRD
$467M
– –
-82,015
Closed -$1.65M
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-6,200
Closed -$355K
KBR icon
71
KBR
KBR
$4.74B
– –
-21,510
Closed -$1.07M
META icon
72
Meta Platforms (Facebook)
META
$1.51T
– –
-3,000
Closed -$1.73M
MU icon
73
Micron Technology
MU
$927B
– –
-13,000
Closed -$1.13M
NKE icon
74
CALL
Nike
NKE
$63.9B
– –
-22,000
Closed -$1.4M
NRP icon
75
Natural Resource Partners
NRP
$1.32B
– –
-8,799
Closed -$914K
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.