Anthracite-Investment-Company

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "AGI.TO",
  "NXE",
  "PPLT",
  "MU",
  "MPLX",
  "KBR",
  "REVG",
  "GOOGL",
  "GDXJ",
  "AM",
  "FWRD",
  "FLL",
  "META",
  "TATT",
  "TGB",
  "REAL",
  "TGS",
  "KGC",
  "MSFT",
  "MUFG",
  "CNR",
  "GRFS",
  "HEI",
  null,
  null,
  "BSM",
  "SHOP",
  "GLD",
  null,
  null,
  "PALL",
  "NRP",
  "GRND",
  "RH",
  "AJG",
  "WCN",
  "ASR",
  "PAC",
  "OMAB",
  "AMZN",
  "DKNG",
  "VALE",
  "VST",
  "WOW",
  "AEM",
  "ET",
  "SPOT",
  "MELI",
  "ARLP",
  "NRG",
  "AZO",
  "BRK-B",
  "BTI",
  "CCJ",
  "CCL",
  "CASY",
  "CPNG",
  "DAKT",
  "NKE",
  "QQQ",
  "TSLA",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 64
Total Value: 179581664
Accession Number: 0001085146-25-002769
Form Type: 13F-HR
CIK: anthracite-investment-company
Manager Name: Anthracite-Investment-Company

Data Enrichment

92% identified

59 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $179.6M total value

SEC FilingSEC DataHachi Filing

Manager:

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46428Q109

Shares:600.0K

Value:$18.6M

% of Portfolio:10.4% ($18.6M/$179.6M)

464286400

Shares:435.4K

Value:$11.3M

% of Portfolio:6.3% ($11.3M/$179.6M)

REV Group, Inc.

REVG|749527107

Shares:240.7K

Value:$7.6M

% of Portfolio:4.2% ($7.6M/$179.6M)

92189F106

GDX|92189F106

Shares:159.7K

Value:$7.3M

% of Portfolio:4.1% ($7.3M/$179.6M)

NexGen Energy Ltd.

NXE|65340P106

Shares:1.3M

Value:$5.9M

% of Portfolio:3.3% ($5.9M/$179.6M)

G3643J108

Shares:22.0K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$179.6M)

Philip Morris International Inc.

PM|718172109

Shares:30.7K

Value:$4.9M

% of Portfolio:2.7% ($4.9M/$179.6M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:11.1K

Value:$4.8M

% of Portfolio:2.7% ($4.8M/$179.6M)

032108649

Shares:390.0K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$179.6M)

Energy Transfer LP

ET|29273V100

Shares:251.0K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$179.6M)

DAKTRONICS INC /SD/

DAKT|234264109

Shares:375.9K

Value:$4.6M

% of Portfolio:2.5% ($4.6M/$179.6M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:40.0K

Value:$4.3M

% of Portfolio:2.4% ($4.3M/$179.6M)

CAMECO CORP

CCJ|13321L108

Shares:96.5K

Value:$4.0M

% of Portfolio:2.2% ($4.0M/$179.6M)

DraftKings Inc.

DKNG|26142V105

Shares:118.9K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$179.6M)

TASEKO MINES LTD

TGB|876511106

Shares:1.7M

Value:$3.7M

% of Portfolio:2.1% ($3.7M/$179.6M)

Grifols SA

GRFS|398438408

Shares:505.8K

Value:$3.6M

% of Portfolio:2.0% ($3.6M/$179.6M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:10.0K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$179.6M)

AUTOZONE INC

AZO|053332102

Shares:900

Value:$3.4M

% of Portfolio:1.9% ($3.4M/$179.6M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:6.0K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$179.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:21.2K

Value:$3.3M

% of Portfolio:1.8% ($3.3M/$179.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q109)✕	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$18.6M	10.4% ($18.6M/$179.6M)	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
(cusip464286400)✕	435.4K	QoQ -85.72% (-2.6M) YoY NEW(+435.4K)	All Managers (Combined)	$11.3M	6.3% ($11.3M/$179.6M)	QoQ -83.60% (-$57.4M) YoY NEW(+$11.3M)
REV Group, Inc.(REVGcusip749527107)	240.7K	QoQ +6.64% (+15.0K) YoY NEW(+240.7K)	All Managers (Combined)	$7.6M	4.2% ($7.6M/$179.6M)	QoQ +5.74% (+$413.1K) YoY NEW(+$7.6M)
(GDXcusip92189F106)	159.7K	QoQ 0.00% (+0) YoY -65.61% (-304.7K)	All Managers (Combined)	$7.3M	4.1% ($7.3M/$179.6M)	QoQ +35.56% (+$1.9M) YoY -50.00% (-$7.3M)
NexGen Energy Ltd.(NXEcusip65340P106)	1.3M	QoQ 0.00% (-0) YoY +7.81% (-95.3K)	All Managers (Combined)	$5.9M	3.3% ($5.9M/$179.6M)	QoQ -31.96% (-$2.8M) YoY -37.69% (-$3.6M)
(cusipG3643J108)✕	22.0K	QoQ +15.78% (-3.0K) YoY NEW(+22.0K)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$179.6M)	QoQ -0.74% (-$36.5K) YoY NEW(+$4.9M)
Philip Morris International Inc.(PMcusip718172109)	30.7K	QoQ +4.06% (+1.2K) YoY +87.54% (+14.3K)	All Managers (Combined)	$4.9M	2.7% ($4.9M/$179.6M)	QoQ +37.25% (+$1.3M) YoY +224.92% (+$3.4M)
CASEYS GENERAL STORES INC(CASYcusip147528103)	11.1K	QoQ -3.47% (-400) YoY -1.76% (-200)	All Managers (Combined)	$4.8M	2.7% ($4.8M/$179.6M)	QoQ +5.73% (-$261.2K) YoY +33.88% (-$1.2M)
(cusip032108649)✕	390.0K	QoQ NEW(+390.0K) YoY NEW(+390.0K)	All Managers (Combined)	$4.7M	2.6% ($4.7M/$179.6M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
Energy Transfer LP(ETcusip29273V100)	251.0K	QoQ +37.91% (+69.0K) YoY -3.16% (-8.2K)	All Managers (Combined)	$4.7M	2.6% ($4.7M/$179.6M)	QoQ +30.87% (+$1.1M) YoY +14.43% (-$588.7K)
DAKTRONICS INC /SD/(DAKTcusip234264109)	375.9K	QoQ +31.80% (-90.7K) YoY +4.06% (+14.7K)	All Managers (Combined)	$4.6M	2.5% ($4.6M/$179.6M)	QoQ -4.78% (-$229.9K) YoY +27.26% (+$981.0K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	40.0K	QoQ 0.00% (+0) YoY -11.11% (-5.0K)	All Managers (Combined)	$4.3M	2.4% ($4.3M/$179.6M)	QoQ +38.61% (+$1.2M) YoY +61.54% (-$1.7M)
CAMECO CORP(CCJcusip13321L108)	96.5K	QoQ -17.16% (-20.0K) YoY -17.16% (-20.0K)	All Managers (Combined)	$4.0M	2.2% ($4.0M/$179.6M)	QoQ -33.65% (-$2.0M) YoY -21.29% (-$1.1M)
DraftKings Inc.(DKNGcusip26142V105)	118.9K	QoQ +98.16% (+58.9K) YoY +148.48% (+71.0K)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$179.6M)	QoQ +76.91% (+$1.7M) YoY +81.72% (+$1.8M)
TASEKO MINES LTD(TGBcusip876511106)	1.7M	QoQ 0.00% (+0) YoY +11.86% (+176.0K)	All Managers (Combined)	$3.7M	2.1% ($3.7M/$179.6M)	QoQ +15.46% (+$497.8K) YoY +15.47% (+$498.1K)
Grifols SA(GRFScusip398438408)	505.8K	QoQ -23.35% (-154.1K) YoY +71.51% (+210.9K)	All Managers (Combined)	$3.6M	2.0% ($3.6M/$179.6M)	QoQ -26.75% (-$1.3M) YoY +82.55% (+$1.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	10.0K	QoQ 0.00% (+0) YoY -16.66% (-2.0K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$179.6M)	QoQ +21.62% (+$613.9K) YoY +15.06% (-$451.9K)
AUTOZONE INC(AZOcusip053332102)	900	QoQ -10.00% (-100) YoY -10.00% (-100)	All Managers (Combined)	$3.4M	1.9% ($3.4M/$179.6M)	QoQ +7.16% (-$229.5K) YoY +8.87% (-$279.9K)
Spotify Technology S.A.(SPOTcusipL8681T102)	6.0K	QoQ +500.00% (+5.0K) YoY NEW(+6.0K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$179.6M)	QoQ +637.66% (+$2.9M) YoY NEW(+$3.3M)
Alphabet Inc.(GOOGLcusip02079K305)	21.2K	QoQ +63.07% (+8.2K) YoY +51.42% (+7.2K)	All Managers (Combined)	$3.3M	1.8% ($3.3M/$179.6M)	QoQ +33.21% (+$817.5K) YoY +55.15% (+$1.2M)