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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Vistra Corp.

VST|92840M102

Shares:26.5K

Value:$3.1M

% of Portfolio:1.7% ($3.1M/$179.6M)

Waste Connections, Inc.

WCN|94106B101

Shares:15.4K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$179.6M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.5K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$179.6M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:110.0K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$179.6M)

Coupang, Inc.

CPNG|22266T109

Shares:132.7K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$179.6M)

NRG ENERGY, INC.

NRG|629377508

Shares:30.0K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$179.6M)

AMAZON COM INC

AMZN|023135106

Shares:15.0K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$179.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:28.0K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$179.6M)

British American Tobacco p.l.c.

BTI|110448107

Shares:63.1K

Value:$2.6M

% of Portfolio:1.5% ($2.6M/$179.6M)

Grindr Inc.

GRND|39854F101

Shares:141.0K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$179.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.5K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$179.6M)

CARNIVAL CORP

CCL|143658300

Shares:121.3K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$179.6M)

TheRealReal, Inc.

REAL|88339P101

Shares:421.1K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$179.6M)

RH|74967X103

Shares:9.0K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$179.6M)

HEICO CORP

HEI|422806109

Shares:7.0K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$179.6M)

KINROSS GOLD CORP

KGC|496902404

Shares:140.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$179.6M)

Meta Platforms, Inc.

META|30303M102

Shares:3.0K

Value:$1.7M

% of Portfolio:1.0% ($1.7M/$179.6M)

FORWARD AIR CORP

FWRD|349853101

Shares:82.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$179.6M)

MPLX LP

MPLX|55336V100

Shares:30.0K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$179.6M)

abrdn Platinum ETF Trust

PPLT|003260106

Shares:16.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vistra Corp.(VSTcusip92840M102)	26.5K	QoQ 0.00% (-0) YoY -55.80% (-33.5K)	All Managers (Combined)	$3.1M	1.7% ($3.1M/$179.6M)	QoQ -14.81% (-$541.8K) YoY -25.47% (-$1.1M)
Waste Connections, Inc.(WCNcusip94106B101)	15.4K	QoQ -3.14% (-500) YoY -3.14% (-500)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$179.6M)	QoQ +10.18% (-$277.8K) YoY +9.90% (-$271.0K)
MERCADOLIBRE INC(MELIcusip58733R102)	1.5K	QoQ 0.00% (+0) YoY +36.88% (+412)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$179.6M)	QoQ +14.72% (+$382.9K) YoY +76.62% (+$1.3M)
ALAMOS GOLD INC(AGI.TOcusip011532108)	110.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$179.6M)	QoQ +45.01% (+$913.0K) YoY +81.28% (+$1.3M)
Coupang, Inc.(CPNGcusip22266T109)	132.7K	QoQ +36.10% (+35.2K) YoY NEW(+132.7K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$179.6M)	QoQ +35.79% (+$767.1K) YoY NEW(+$2.9M)
NRG ENERGY, INC.(NRGcusip629377508)	30.0K	QoQ 0.00% (+0) YoY -53.36% (-34.3K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$179.6M)	QoQ +5.80% (+$157.2K) YoY -34.23% (-$1.5M)
AMAZON COM INC(AMZNcusip023135106)	15.0K	QoQ NEW(+15.0K) YoY +438.59% (+12.2K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$179.6M)	QoQ NEW(+$2.9M) YoY +468.10% (+$2.4M)
SHOPIFY INC.(SHOPcusip82509L107)	28.0K	QoQ 0.00% (-0) YoY +86.66% (+13.0K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$179.6M)	QoQ -10.20% (-$303.8K) YoY +130.95% (+$1.5M)
British American Tobacco p.l.c.(BTIcusip110448107)	63.1K	QoQ 0.00% (+0) YoY -50.90% (-65.4K)	All Managers (Combined)	$2.6M	1.5% ($2.6M/$179.6M)	QoQ +13.90% (+$318.7K) YoY -33.40% (-$1.3M)
Grindr Inc.(GRNDcusip39854F101)	141.0K	QoQ +39.60% (+40.0K) YoY NEW(+141.0K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$179.6M)	QoQ +40.07% (+$722.1K) YoY NEW(+$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.5K	QoQ -35.84% (-2.5K) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$179.6M)	QoQ -24.61% (-$781.1K) YoY +26.64% (+$503.3K)
CARNIVAL CORP(CCLcusip143658300)	121.3K	QoQ +19.73% (-20.0K) YoY -9.98% (-13.5K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$179.6M)	QoQ -6.15% (-$155.5K) YoY +7.58% (-$167.1K)
TheRealReal, Inc.(REALcusip88339P101)	421.1K	QoQ -26.67% (-153.2K) YoY -8.45% (-38.9K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$179.6M)	QoQ -63.84% (-$4.0M) YoY +26.19% (-$471.2K)
RH(RHcusip74967X103)	9.0K	QoQ -27.07% (-3.3K) YoY +7.64% (-637)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$179.6M)	QoQ -56.56% (-$2.7M) YoY -27.54% (-$799.6K)
HEICO CORP(HEIcusip422806109)	7.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.9M	1.0% ($1.9M/$179.6M)	QoQ +12.38% (+$206.2K) YoY +39.89% (+$533.3K)
KINROSS GOLD CORP(KGCcusip496902404)	140.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$179.6M)	QoQ +36.03% (+$468.4K) YoY +105.70% (+$908.8K)
Meta Platforms, Inc.(METAcusip30303M102)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$1.7M	1.0% ($1.7M/$179.6M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
FORWARD AIR CORP(FWRDcusip349853101)	82.0K	QoQ +17.13% (-12.0K) YoY NEW(+82.0K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$179.6M)	QoQ -27.02% (-$610.3K) YoY NEW(+$1.6M)
MPLX LP(MPLXcusip55336V100)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$179.6M)	QoQ +11.82% (+$169.8K) YoY +28.77% (+$358.8K)
abrdn Platinum ETF Trust(PPLTcusip003260106)	16.0K	QoQ 0.00% (+0) YoY NEW(+16.0K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.6M)	QoQ +10.01% (+$133.1K) YoY NEW(+$1.5M)