Filed: 5/8/2025ACC: 0001085146-25-002769
📋 What this filing means
ANTHRACITE INVESTMENT COMPANY, INC. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $179.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$179.58M
Total AUM (reported)
8.35M
Total Shares
Allocation by class
COM$76.49M42.6%
ISHARES$18.59M10.4%
MSCI BRAZIL ETF$11.26M6.3%
SHS$8.17M4.6%
GOLD MINERS ETF$7.34M4.1%
CL A$7.31M4.1%
COM CL A$6.89M3.8%
Portfolio Concentration
Top 3$37.46M20.9%
4–10$37.20M20.7%
11–25$52.57M29.3%
Rest$52.35M29.2%
Top 3 weight
20.9%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 8.35M
Sole
Full voting authority
8.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
ISHARES SILVER TR
SOLEShares600K
TypeSH
Market value$18.59M
10.35%
Sole
600K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares435.40K
TypeSH
Market value$11.26M
6.27%
Sole
435.40K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares240.72K
TypeSH
Market value$7.61M
4.24%
Sole
240.72K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares159.70K
TypeSH
Market value$7.34M
4.09%
Sole
159.70K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.31M
TypeSH
Market value$5.90M
3.29%
Sole
1.31M
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares22K
TypeSH
Market value$4.87M
2.71%
Sole
22K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.70K
TypeSH
Market value$4.87M
2.71%
Sole
30.70K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares11.10K
TypeSH
Market value$4.82M
2.68%
Sole
11.10K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares390K
TypeSH
Market value$4.73M
2.63%
Sole
390K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares251K
TypeSH
Market value$4.67M
2.60%
Sole
251K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares375.94K
TypeSH
Market value$4.58M
2.55%
Sole
375.94K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares40K
TypeSH
Market value$4.34M
2.41%
Sole
40K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares96.52K
TypeSH
Market value$3.97M
2.21%
Sole
96.52K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares118.90K
TypeSH
Market value$3.95M
2.20%
Sole
118.90K
Shared
0.00
None
0.00
TASEKO MINES LTD
SOLEShares1.66M
TypeSH
Market value$3.72M
2.07%
Sole
1.66M
Shared
0.00
None
0.00
GRIFOLS S A
SOLEShares505.83K
TypeSH
Market value$3.60M
2.00%
Sole
505.83K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares10K
TypeSH
Market value$3.45M
1.92%
Sole
10K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares900.00
TypeSH
Market value$3.43M
1.91%
Sole
900.00
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares6K
TypeSH
Market value$3.30M
1.84%
Sole
6K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.20K
TypeSH
Market value$3.28M
1.83%
Sole
21.20K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares26.52K
TypeSH
Market value$3.11M
1.73%
Sole
26.52K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares15.40K
TypeSH
Market value$3.01M
1.67%
Sole
15.40K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.53K
TypeSH
Market value$2.98M
1.66%
Sole
1.53K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares110K
TypeSH
Market value$2.94M
1.64%
Sole
110K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares132.70K
TypeSH
Market value$2.91M
1.62%
Sole
132.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES SILVER TRSOLE | ISHARES | 600K | SH | $18.59M 10.35% | 600K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 435.40K | SH | $11.26M 6.27% | 435.40K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 240.72K | SH | $7.61M 4.24% | 240.72K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 159.70K | SH | $7.34M 4.09% | 159.70K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.31M | SH | $5.90M 3.29% | 1.31M | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 22K | SH | $4.87M 2.71% | 22K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.70K | SH | $4.87M 2.71% | 30.70K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 11.10K | SH | $4.82M 2.68% | 11.10K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | AMPLIFY JUNIOR S | 390K | SH | $4.73M 2.63% | 390K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 251K | SH | $4.67M 2.60% | 251K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 375.94K | SH | $4.58M 2.55% | 375.94K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 40K | SH | $4.34M 2.41% | 40K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 96.52K | SH | $3.97M 2.21% | 96.52K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 118.90K | SH | $3.95M 2.20% | 118.90K | 0.00 | 0.00 |
TASEKO MINES LTDSOLE | COM | 1.66M | SH | $3.72M 2.07% | 1.66M | 0.00 | 0.00 |
GRIFOLS S ASOLE | SP ADR REP B NVT | 505.83K | SH | $3.60M 2.00% | 505.83K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 10K | SH | $3.45M 1.92% | 10K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 900.00 | SH | $3.43M 1.91% | 900.00 | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 6K | SH | $3.30M 1.84% | 6K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.20K | SH | $3.28M 1.83% | 21.20K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 26.52K | SH | $3.11M 1.73% | 26.52K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 15.40K | SH | $3.01M 1.67% | 15.40K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.53K | SH | $2.98M 1.66% | 1.53K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 110K | SH | $2.94M 1.64% | 110K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 132.70K | SH | $2.91M 1.62% | 132.70K | 0.00 | 0.00 |
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