Anthracite Investment Company, Inc. — 13F Holdings

2026 Q1  ·  64 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Anthracite Investment Company, Inc. maintained a portfolio of 64 distinct positions.
Position History hover any row below to update
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Anthracite Investment Company, Inc. New York, NY Investment Company / Asset Manager AUM $189M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
64
Quarter
2026 Q1
Top Holding
REVG (6.1%)
Top 10 Concentration
40.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 64
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
REVG
REV GROUP INC
Unknown 6.05% 6.05% #1
Prev: #1
5.4
—
no change no change
P
S
252,449 $12,014,048 2024 Q3 13F Filing 2026-03-31 2026-05-06
EWZ
ISHARES INC
ETF 4.75% 4.75% #2
Prev: #2
4.4
—
no change no change
P
S
327,000 $9,433,950 2024 Q4 13F Filing 2026-03-31 2026-05-06
NXE
NEXGEN ENERGY L...
Energy 4.60% 4.60% #3
Prev: #3
3.8
—
no change no change
P
S
1,314,887 $9,125,316 2023 Q4 13F Filing 2026-03-31 2026-05-06
IBIT
ISHARES BITCOIN...
Bond/Debt 4.44% 4.44% #4
Prev: #4
3.3
—
no change no change
P
S
143,900 $8,808,119 2025 Q2 13F Filing 2026-03-31 2026-05-06
GDX
VANECK ETF TRUS...
ETF 4.01% 4.01% #5
Prev: #5
3.1
—
no change no change
P
S
153,000 $7,965,180 2023 Q4 13F Filing 2026-03-31 2026-05-06
VST
VISTRA CORP
Utilities 3.42% 3.42% #6
Prev: #6
2.4
—
no change no change
P
S
35,000 $6,783,350 2023 Q4 13F Filing 2026-03-31 2026-05-06
CCJ
CAMECO CORP
Energy 3.37% 3.37% #7
Prev: #7
2.3
—
no change no change
P
S
90,000 $6,680,700 2023 Q4 13F Filing 2026-03-31 2026-05-06
DAKT
DAKTRONICS INC
Technology 3.36% 3.36% #8
Prev: #8
2.3
—
no change no change
P
S
441,214 $6,671,156 2023 Q4 13F Filing 2026-03-31 2026-05-06
NRG
NRG ENERGY INC
Utilities 3.33% 3.33% #9
Prev: #9
2.3
—
no change no change
P
S
41,200 $6,615,896 2023 Q4 13F Filing 2026-03-31 2026-05-06
SLV
ISHARES SILVER ...
CALL
CALL Option 3.31% 3.31% #10
Prev: #10
2.3
—
no change no change
P
S
200,000 $6,562,000 2025 Q1 13F Filing 2026-03-31 2026-05-06
FLUT
FLUTTER ENTMT P...
Consumer Cyclical 2.88% 2.88% #11
Prev: #11
2.2
—
no change no change
P
S
20,000 $5,715,200 2024 Q3 13F Filing 2026-03-31 2026-05-06
CASY
CASEYS GEN STOR...
Consumer Cyclical 2.85% 2.85% #12
Prev: #12
2.1
—
no change no change
P
S
11,100 $5,663,997 2023 Q4 13F Filing 2026-03-31 2026-05-06
PM
PHILIP MORRIS I...
Consumer Defensive 2.79% 2.79% #13
Prev: #13
2.1
—
no change no change
P
S
30,400 $5,536,752 2024 Q1 13F Filing 2026-03-31 2026-05-06
SPOT
SPOTIFY TECHNOL...
Communication Services 2.71% 2.71% #14
Prev: #14
2.1
—
no change no change
P
S
7,000 $5,371,380 2024 Q4 13F Filing 2026-03-31 2026-05-06
ET
ENERGY TRANSFER...
Energy 2.49% 2.49% #15
Prev: #15
2.0
—
no change no change
P
S
272,500 $4,940,425 2023 Q4 13F Filing 2026-03-31 2026-05-06
MELI
MERCADOLIBRE IN...
Consumer Cyclical 2.41% 2.41% #16
Prev: #16
2.0
—
no change no change
P
S
1,829 $4,780,329 2024 Q1 13F Filing 2026-03-31 2026-05-06
AEM
AGNICO EAGLE MI...
Basic Materials 2.40% 2.40% #17
Prev: #17
2.0
—
no change no change
P
S
40,000 $4,757,200 2023 Q4 13F Filing 2026-03-31 2026-05-06
TATT
TAT TECHNOLOGIE...
Industrials 2.23% 2.23% #18
Prev: #18
1.9
—
no change no change
P
S
144,892 $4,425,002 2025 Q1 13F Filing 2026-03-31 2026-05-06
GOOGL
ALPHABET INC
Communication Services 2.13% 2.13% #19
Prev: #19
1.9
—
no change no change
P
S
24,000 $4,229,520 2024 Q1 13F Filing 2026-03-31 2026-05-06
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 2.12% 2.12% #20
Prev: #20
1.8
—
no change no change
P
S
98,000 $4,203,220 2024 Q1 13F Filing 2026-03-31 2026-05-06
AZO
AUTOZONE INC
Consumer Cyclical 2.06% 2.06% #21
Prev: #21
1.8
—
no change no change
P
S
1,100 $4,083,453 2023 Q4 13F Filing 2026-03-31 2026-05-06
WWD
WOODWARD INC
Industrials 1.85% 1.85% #22
Prev: #22
1.7
—
no change no change
P
S
15,000 $3,676,350 2025 Q2 13F Filing 2026-03-31 2026-05-06
AJG
GALLAGHER ARTHU...
Financial Services 1.61% 1.61% #23
Prev: #23
1.6
—
no change no change
P
S
10,000 $3,201,200 2024 Q1 13F Filing 2026-03-31 2026-05-06
GRND
GRINDR INC
Technology 1.61% 1.61% #24
Prev: #24
1.6
—
no change no change
P
S
140,985 $3,200,360 2024 Q4 13F Filing 2026-03-31 2026-05-06
BTI
BRITISH AMERN T...
Consumer Defensive 1.51% 1.51% #25
Prev: #25
1.6
—
no change no change
P
S
63,100 $2,986,523 2024 Q1 13F Filing 2026-03-31 2026-05-06
PCT
PURECYCLE TECHN...
Industrials 1.48% 1.48% #26
Prev: #26
1.6
—
no change no change
P
S
214,003 $2,931,841 2025 Q2 13F Filing 2026-03-31 2026-05-06
TGB
TASEKO MINES LT...
Basic Materials 1.46% 1.46% #27
Prev: #27
1.6
—
no change no change
P
S
919,176 $2,895,404 2023 Q4 13F Filing 2026-03-31 2026-05-06
WCN
WASTE CONNECTIO...
Industrials 1.45% 1.45% #28
Prev: #28
1.6
—
no change no change
P
S
15,400 $2,875,488 2023 Q4 13F Filing 2026-03-31 2026-05-06
BRK/B
BERKSHIRE HATHA...
Financial Services 1.34% 1.34% #29
Prev: #29
1.5
—
no change no change
P
S
5,491 $2,667,363 2023 Q4 13F Filing 2026-03-31 2026-05-06
AGI
ALAMOS GOLD INC...
Basic Materials 1.34% 1.34% #30
Prev: #30
1.5
—
no change no change
P
S
100,000 $2,656,000 2023 Q4 13F Filing 2026-03-31 2026-05-06
KWEB
KRANESHARES TRU...
Bond/Debt 1.29% 1.29% #31
Prev: #31
1.5
—
no change no change
P
S
74,500 $2,557,585 2023 Q4 13F Filing 2026-03-31 2026-05-06
HEI
HEICO CORP NEW
Industrials 1.16% 1.16% #32
Prev: #32
1.5
—
no change no change
P
S
7,000 $2,296,000 2023 Q4 13F Filing 2026-03-31 2026-05-06
EWG
ISHARES INC
ETF 1.15% 1.15% #33
Prev: #33
1.5
—
no change no change
P
S
54,000 $2,284,740 2025 Q2 13F Filing 2026-03-31 2026-05-06
PPLT
ABRDN PLATINUM ...
ETF 1.05% 1.05% #34
Prev: #34
1.4
—
no change no change
P
S
17,000 $2,088,790 2024 Q4 13F Filing 2026-03-31 2026-05-06
REAL
THE REALREAL IN...
Consumer Cyclical 1.01% 1.01% #35
Prev: #35
1.4
—
no change no change
P
S
417,706 $2,000,812 2023 Q4 13F Filing 2026-03-31 2026-05-06
PALL
ABRDN PALLADIUM...
ETF 0.96% 0.96% #36
Prev: #36
1.4
—
no change no change
P
S
19,000 $1,911,590 2024 Q4 13F Filing 2026-03-31 2026-05-06
MSFT
MICROSOFT CORP
Technology 0.91% 0.91% #37
Prev: #37
1.4
—
no change no change
P
S
3,636 $1,808,583 2023 Q4 13F Filing 2026-03-31 2026-05-06
VVV
VALVOLINE INC
Consumer Cyclical 0.90% 0.90% #38
Prev: #38
1.4
—
no change no change
P
S
47,000 $1,779,890 2024 Q3 13F Filing 2026-03-31 2026-05-06
ASR
GRUPO AEROPORTU...
Industrials 0.81% 0.81% #39
Prev: #39
1.3
—
no change no change
P
S
7,000 $1,607,340 2023 Q4 13F Filing 2026-03-31 2026-05-06
KGC
KINROSS GOLD CO...
Basic Materials 0.79% 0.79% #40
Prev: #40
1.3
—
no change no change
P
S
100,000 $1,563,000 2023 Q4 13F Filing 2026-03-31 2026-05-06
MPLX
MPLX LP
Energy 0.78% 0.78% #41
Prev: #41
1.3
—
no change no change
P
S
30,000 $1,545,300 2023 Q4 13F Filing 2026-03-31 2026-05-06
MUFG
MITSUBISHI UFJ ...
Financial Services 0.76% 0.76% #42
Prev: #42
1.3
—
no change no change
P
S
109,942 $1,508,404 2023 Q4 13F Filing 2026-03-31 2026-05-06
SILJ
AMPLIFY ETF TR
ETF 0.75% 0.75% #43
Prev: #43
1.3
—
no change no change
P
S
100,000 $1,480,000 2024 Q2 13F Filing 2026-03-31 2026-05-06
PAC
GRUPO AEROPUERT...
Industrials 0.72% 0.72% #44
Prev: #44
1.3
—
no change no change
P
S
4,500 $1,434,915 2023 Q4 13F Filing 2026-03-31 2026-05-06
URG
UR-ENERGY INC
Energy 0.70% 0.70% #45
Prev: #45
1.3
—
no change no change
P
S
1,328,680 $1,395,114 2024 Q1 13F Filing 2026-03-31 2026-05-06
BSM
BLACK STONE MIN...
Energy 0.58% 0.58% #46
Prev: #46
1.2
—
no change no change
P
S
88,104 $1,152,400 2023 Q4 13F Filing 2026-03-31 2026-05-06
OMAB
GRUPO AEROPORTU...
Industrials 0.56% 0.56% #47
Prev: #47
1.2
—
no change no change
P
S
10,625 $1,120,938 2023 Q4 13F Filing 2026-03-31 2026-05-06
ARLP
ALLIANCE RESOUR...
Energy 0.52% 0.52% #48
Prev: #48
1.2
—
no change no change
P
S
39,751 $1,039,091 2023 Q4 13F Filing 2026-03-31 2026-05-06
TGS
TRANSPORTADORA ...
Energy 0.48% 0.48% #49
Prev: #49
1.2
—
no change no change
P
S
36,500 $945,350 2025 Q1 13F Filing 2026-03-31 2026-05-06
GRFS
GRIFOLS S A
Healthcare 0.39% 0.39% #50
Prev: #50
1.2
—
no change no change
P
S
86,688 $783,660 2024 Q1 13F Filing 2026-03-31 2026-05-06
Showing 1-50 of 64 holdings

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