Anthracite Investment Company, Inc.

data from 30/06/2025

Capitalization

$ 198.419 M 10.49 %

Average holding period

4 ans

Performance

$ 50.778 M 28.04 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Anthracite Investment Company, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/06/30 REVG REV GROUP INC 6.05% 12.014 M $ 252449 2024/09/30 3.849 M $ 50.60 %
2025/06/30 EWZ ISHARES INC 4.75% 9.434 M $ 327000 2024/12/31 1.306 M $ 11.61 %
2025/06/30 NXE NEXGEN ENERGY LTD 4.60% 9.125 M $ 1314887 2023/12/31 3.221 M $ 54.57 %
2025/06/30 IBIT ISHARES BITCOIN TRUST ETF 4.44% 8.808 M $ 143900 2025/06/30 0.000 $ 0.00 %
2025/06/30 GDX VANECK ETF TRUST 4.01% 7.965 M $ 153000 2023/12/31 972.591 K $ 13.25 %
2025/06/30 VST VISTRA CORP 3.42% 6.783 M $ 35000 2023/12/31 2.025 M $ 65.03 %
2025/06/30 CCJ CAMECO CORP 3.37% 6.681 M $ 90000 2023/12/31 3.192 M $ 80.35 %
2025/06/30 DAKT DAKTRONICS INC 3.36% 6.671 M $ 441214 2023/12/31 1.105 M $ 24.14 %
2025/06/30 NRG NRG ENERGY INC 3.33% 6.616 M $ 41200 2023/12/31 1.954 M $ 68.22 %
2025/06/30 SLV ISHARES SILVER TR 3.31% 6.562 M $ 200000 2025/03/31 1.092 M $ 5.87 %
2025/06/30 FLUT FLUTTER ENTMT PLC 2.88% 5.715 M $ 20000 2024/09/30 1.413 M $ 28.98 %
2025/06/30 CASY CASEYS GEN STORES INC 2.85% 5.664 M $ 11100 2023/12/31 846.152 K $ 17.56 %
2025/06/30 PM PHILIP MORRIS INTL INC 2.79% 5.537 M $ 30400 2024/03/31 718.380 K $ 14.74 %
2025/06/30 SPOT SPOTIFY TECHNOLOGY S A 2.71% 5.371 M $ 7000 2024/12/31 1.304 M $ 39.51 %
2025/06/30 ET ENERGY TRANSFER L P 2.49% 4.940 M $ 272500 2023/12/31 -115.460 K $ -2.47 %
2025/06/30 MELI MERCADOLIBRE INC 2.41% 4.780 M $ 1829 2024/03/31 1.013 M $ 33.97 %
2025/06/30 AEM AGNICO EAGLE MINES LTD 2.40% 4.757 M $ 40000 2023/12/31 420.800 K $ 9.70 %
2025/06/30 TATT TAT TECHNOLOGIES LTD 2.23% 4.425 M $ 144892 2025/03/31 44.299 K $ 11.14 %
2025/06/30 GOOGL ALPHABET INC 2.13% 4.230 M $ 24000 2024/03/31 457.708 K $ 13.96 %
2025/06/30 DKNG DRAFTKINGS INC NEW 2.12% 4.203 M $ 98000 2024/03/31 1.151 M $ 29.15 %
2025/06/30 AZO AUTOZONE INC 2.06% 4.083 M $ 1100 2023/12/31 -90.495 K $ -2.64 %
2025/06/30 WWD WOODWARD INC 1.85% 3.676 M $ 15000 2025/06/30 0.000 $ 0.00 %
2025/06/30 AJG GALLAGHER ARTHUR J & CO 1.61% 3.201 M $ 10000 2024/03/31 -251.200 K $ -7.28 %
2025/06/30 GRND GRINDR INC 1.61% 3.200 M $ 140985 2024/12/31 676.728 K $ 26.82 %
2025/06/30 BTI BRITISH AMERN TOB PLC 1.51% 2.987 M $ 63100 2024/03/31 376.076 K $ 14.41 %
2025/06/30 PCT PURECYCLE TECHNOLOGIES INC 1.48% 2.932 M $ 214003 2025/06/30 0.000 $ 0.00 %
2025/06/30 TGB TASEKO MINES LTD 1.46% 2.895 M $ 919176 2023/12/31 1.510 M $ 40.63 %
2025/06/30 WCN WASTE CONNECTIONS INC 1.45% 2.875 M $ 15400 2023/12/31 -130.437 K $ -4.34 %
2025/06/30 BRK-B BERKSHIRE HATHAWAY INC DEL 1.34% 2.667 M $ 5491 2023/12/31 -210.223 K $ -8.79 %
2025/06/30 AGI ALAMOS GOLD INC NEW 1.34% 2.656 M $ 100000 2023/12/31 -19.799 K $ -0.67 %
2025/06/30 KWEB KRANESHARES TRUST 1.29% 2.558 M $ 74500 2024/09/30 0.000 $ 0.00 %
2025/06/30 HEI HEICO CORP NEW 1.16% 2.296 M $ 7000 2023/12/31 425.670 K $ 22.76 %
2025/06/30 EWG ISHARES INC 1.15% 2.285 M $ 54000 2025/06/30 0.000 $ 0.00 %
2025/06/30 PPLT ABRDN PLATINUM ETF TRUST 1.05% 2.089 M $ 17000 2024/12/31 504.000 K $ 34.48 %
2025/06/30 REAL THE REALREAL INC 1.01% 2.001 M $ 417706 2023/12/31 -252.662 K $ -11.13 %
2025/06/30 PALL ABRDN PALLADIUM ETF TRUST 0.96% 1.912 M $ 19000 2024/12/31 160.960 K $ 11.11 %
2025/06/30 MSFT MICROSOFT CORP 0.91% 1.809 M $ 3636 2023/12/31 443.664 K $ 32.50 %
2025/06/30 VVV VALVOLINE INC 0.90% 1.780 M $ 47000 2025/06/30 0.000 $ 0.00 %
2025/06/30 ASR GRUPO AEROPORTUARIO DEL SURE 0.81% 1.607 M $ 7000 2023/12/31 202.725 K $ 16.45 %
2025/06/30 KGC KINROSS GOLD CORP 0.79% 1.563 M $ 100000 2023/12/31 423.527 K $ 23.95 %
2025/06/30 MPLX MPLX LP 0.78% 1.545 M $ 30000 2023/12/31 -60.300 K $ -3.76 %
2025/06/30 MUFG MITSUBISHI UFJ FINL GROUP IN 0.76% 1.508 M $ 109942 2023/12/31 5.394 K $ 0.66 %
2025/06/30 SILJ AMPLIFY ETF TR 0.75% 1.480 M $ 100000 2025/03/31 1.045 M $ 22.11 %
2025/06/30 PAC GRUPO AEROPUERTO DEL PACIFIC 0.72% 1.435 M $ 4500 2023/12/31 308.770 K $ 23.78 %
2025/06/30 URG UR-ENERGY INC 0.70% 1.395 M $ 1328680 2025/06/30 0.000 $ 0.00 %
2025/06/30 BSM BLACK STONE MINERALS L P 0.58% 1.152 M $ 88104 2023/12/31 -192.947 K $ -14.34 %
2025/06/30 OMAB GRUPO AEROPORTUARIO DEL CENT 0.56% 1.121 M $ 10625 2023/12/31 285.493 K $ 34.17 %
2025/06/30 ARLP ALLIANCE RESOURCE PARTNERS L 0.52% 1.039 M $ 39751 2023/12/31 -45.316 K $ -4.18 %
2025/06/30 TGS TRANSPORTADORA DE GAS SUR 0.48% 945.350 K $ 36500 2025/03/31 -20.440 K $ -2.12 %
2025/06/30 GRFS GRIFOLS S A 0.40% 783.660 K $ 86688 2024/03/31 976.261 K $ 27.14 %
2025/06/30 AMLP ALPS ETF TR 0.30% 586.320 K $ 12000 2023/12/31 -34.619 K $ -5.93 %
2025/06/30 URNM SPROTT FDS TR 0.28% 560.781 K $ 11700 2023/12/31 0.000 $ 0.00 %
2025/06/30 GXG GLOBAL X FDS 0.24% 471.188 K $ 16338 2025/06/30 0.000 $ 0.00 %
2025/06/30 EZU ISHARES INC 0.23% 463.710 K $ 7800 2025/06/30 0.000 $ 0.00 %
2025/06/30 DLTR DOLLAR TREE INC 0.20% 396.160 K $ 4000 2025/06/30 0.000 $ 0.00 %
2025/06/30 AM ANTERO MIDSTREAM CORP 0.19% 379.000 K $ 20000 2023/12/31 28.499 K $ 5.28 %
2025/06/30 EIDO ISHARES TR 0.18% 352.600 K $ 20000 2025/06/30 0.000 $ 0.00 %
2025/06/30 GLD SPDR GOLD TR 0.16% 320.072 K $ 1050 2025/03/31 16.689 K $ 5.79 %
2025/06/30 ASHR DBX ETF TR 0.16% 316.710 K $ 11500 2025/06/30 0.000 $ 0.00 %
2025/06/30 SBSW SIBANYE STILLWATER LTD 0.09% 180.500 K $ 25000 2025/06/30 0.000 $ 0.00 %
2025/06/30 CIFR CIPHER MINING INC 0.08% 162.520 K $ 34000 2025/06/30 0.000 $ 0.00 %
2025/06/30 WULF TERAWULF INC 0.08% 157.680 K $ 36000 2025/06/30 0.000 $ 0.00 %
2025/06/30 MARA MARA HOLDINGS INC 0.08% 156.800 K $ 10000 2025/06/30 0.000 $ 0.00 %
2025/06/30 RIOT RIOT PLATFORMS INC 0.08% 154.810 K $ 13700 2025/06/30 0.000 $ 0.00 %
2025/06/30 AMZN AMAZON COM INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/06/30 FWRD FORWARD AIR CORP 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/06/30 MU MICRON TECHNOLOGY INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/06/30 QQQ INVESCO QQQ TR 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/06/30 META META PLATFORMS INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/06/30 GDXJ VANECK ETF TRUST 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/06/30 VALE VALE S A 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/06/30 TSLA TESLA INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/06/30 WOW WIDEOPENWEST INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/06/30 NRP NATURAL RESOURCE PARTNERS L 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/06/30 CPNG COUPANG INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/06/30 CNR CORE NATURAL RESOURCES INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/06/30 CCL CARNIVAL CORP 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/06/30 FLL FULL HSE RESORTS INC 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/06/30 RH RH 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/06/30 NKE NIKE INC 0.00% 0.000 $ 0 2024/06/30 0.000 $ 0.00 %
2025/06/30 SHOP SHOPIFY INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/06/30 KBR KBR INC 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %