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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
-$1.15M
Cap. Flow %
-0.58%
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 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
QQQ icon
76
Invesco QQQ Trust
QQQ
$477B
– –
-700
Closed -$328K
RH icon
77
RH
RH
$2.54B
– –
-8,972
Closed -$2.1M
SHOP icon
78
Shopify
SHOP
$172B
– –
-28,000
Closed -$2.67M
TSLA icon
79
Tesla
TSLA
$1.42T
– –
-2,000
Closed -$518K
VALE icon
80
Vale
VALE
$62.2B
– –
-15,000
Closed -$150K
WOW
81
DELISTED
WideOpenWest
WOW
– –
-40,000
Closed -$198K
CNR
82
Core Natural Resources Inc
CNR
$4.78B
– –
-6,700
Closed -$517K
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'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.