Filed: 7/31/2025ACC: 0001085146-25-004374
📋 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 $198.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$198.42M
Total AUM (reported)
7.94M
Total Shares
Allocation by class
COM$97.13M49.0%
SHS$11.09M5.6%
MSCI BRAZIL ETF$9.43M4.8%
SHS BEN INT$8.81M4.4%
GOLD MINERS ETF$7.97M4.0%
COM CL A$6.86M3.5%
COM NEW$6.62M3.3%
Portfolio Concentration
Top 3$30.57M15.4%
4–10$50.09M25.2%
11–25$66.77M33.7%
Rest$50.99M25.7%
Top 3 weight
15.4%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 7.94M
Sole
Full voting authority
7.94M
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:
REV GROUP INC
SOLEShares252.45K
TypeSH
Market value$12.01M
6.05%
Sole
252.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares327K
TypeSH
Market value$9.43M
4.75%
Sole
327K
Shared
0.00
None
0.00
NEXGEN ENERGY LTD
SOLEShares1.31M
TypeSH
Market value$9.13M
4.60%
Sole
1.31M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares143.90K
TypeSH
Market value$8.81M
4.44%
Sole
143.90K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares153K
TypeSH
Market value$7.97M
4.01%
Sole
153K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares35K
TypeSH
Market value$6.78M
3.42%
Sole
35K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares90K
TypeSH
Market value$6.68M
3.37%
Sole
90K
Shared
0.00
None
0.00
DAKTRONICS INC
SOLEShares441.21K
TypeSH
Market value$6.67M
3.36%
Sole
441.21K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares41.20K
TypeSH
Market value$6.62M
3.33%
Sole
41.20K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares200K
TypeSH
Market value$6.56M
3.31%
Sole
200K
Shared
0.00
None
0.00
FLUTTER ENTMT PLC
SOLEShares20K
TypeSH
Market value$5.72M
2.88%
Sole
20K
Shared
0.00
None
0.00
CASEYS GEN STORES INC
SOLEShares11.10K
TypeSH
Market value$5.66M
2.85%
Sole
11.10K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.40K
TypeSH
Market value$5.54M
2.79%
Sole
30.40K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares7K
TypeSH
Market value$5.37M
2.71%
Sole
7K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares272.50K
TypeSH
Market value$4.94M
2.49%
Sole
272.50K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.83K
TypeSH
Market value$4.78M
2.41%
Sole
1.83K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares40K
TypeSH
Market value$4.76M
2.40%
Sole
40K
Shared
0.00
None
0.00
TAT TECHNOLOGIES LTD
SOLEShares144.89K
TypeSH
Market value$4.43M
2.23%
Sole
144.89K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares24K
TypeSH
Market value$4.23M
2.13%
Sole
24K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares98K
TypeSH
Market value$4.20M
2.12%
Sole
98K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares1.10K
TypeSH
Market value$4.08M
2.06%
Sole
1.10K
Shared
0.00
None
0.00
WOODWARD INC
SOLEShares15K
TypeSH
Market value$3.68M
1.85%
Sole
15K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares10K
TypeSH
Market value$3.20M
1.61%
Sole
10K
Shared
0.00
None
0.00
GRINDR INC
SOLEShares140.99K
TypeSH
Market value$3.20M
1.61%
Sole
140.99K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares63.10K
TypeSH
Market value$2.99M
1.51%
Sole
63.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REV GROUP INCSOLE | COM | 252.45K | SH | $12.01M 6.05% | 252.45K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 327K | SH | $9.43M 4.75% | 327K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 1.31M | SH | $9.13M 4.60% | 1.31M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 143.90K | SH | $8.81M 4.44% | 143.90K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 153K | SH | $7.97M 4.01% | 153K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 35K | SH | $6.78M 3.42% | 35K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 90K | SH | $6.68M 3.37% | 90K | 0.00 | 0.00 |
DAKTRONICS INCSOLE | COM | 441.21K | SH | $6.67M 3.36% | 441.21K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 41.20K | SH | $6.62M 3.33% | 41.20K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 200K | SH | $6.56M 3.31% | 200K | 0.00 | 0.00 |
FLUTTER ENTMT PLCSOLE | SHS | 20K | SH | $5.72M 2.88% | 20K | 0.00 | 0.00 |
CASEYS GEN STORES INCSOLE | COM | 11.10K | SH | $5.66M 2.85% | 11.10K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.40K | SH | $5.54M 2.79% | 30.40K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 7K | SH | $5.37M 2.71% | 7K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 272.50K | SH | $4.94M 2.49% | 272.50K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.83K | SH | $4.78M 2.41% | 1.83K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 40K | SH | $4.76M 2.40% | 40K | 0.00 | 0.00 |
TAT TECHNOLOGIES LTDSOLE | ORD NEW | 144.89K | SH | $4.43M 2.23% | 144.89K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24K | SH | $4.23M 2.13% | 24K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 98K | SH | $4.20M 2.12% | 98K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 1.10K | SH | $4.08M 2.06% | 1.10K | 0.00 | 0.00 |
WOODWARD INCSOLE | COM | 15K | SH | $3.68M 1.85% | 15K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 10K | SH | $3.20M 1.61% | 10K | 0.00 | 0.00 |
GRINDR INCSOLE | COM | 140.99K | SH | $3.20M 1.61% | 140.99K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 63.10K | SH | $2.99M 1.51% | 63.10K | 0.00 | 0.00 |
Page 1 of 3