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:

Search and click to pin securities to the top

Page 3 of 4

Sort by:

abrdn Palladium ETF Trust

PALL|003262102

Shares:16.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$179.6M)

NIKE, Inc.

NKE|654106103

Shares:22.0K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$179.6M)

MICROSOFT CORP

MSFT|594918104

Shares:3.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$179.6M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:88.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$179.6M)

Pacific Airport Group

PAC|400506101

Shares:7.0K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$179.6M)

SOUTHEAST AIRPORT GROUP

ASR|40051E202

Shares:4.5K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:13.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.6M)

ALLIANCE RESOURCE PARTNERS LP

ARLP|01877R108

Shares:39.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.6M)

KBR, INC.

KBR|48242W106

Shares:21.5K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.6M)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

Shares:36.5K

Value:$965.8K

% of Portfolio:0.5% ($965.8K/$179.6M)

NATURAL RESOURCE PARTNERS LP

NRP|63900P608

Shares:8.8K

Value:$914.2K

% of Portfolio:0.5% ($914.2K/$179.6M)

Central North Airport Group

OMAB|400501102

Shares:10.6K

Value:$835.4K

% of Portfolio:0.5% ($835.4K/$179.6M)

FULL HOUSE RESORTS INC

FLL|359678109

Shares:199.3K

Value:$832.9K

% of Portfolio:0.5% ($832.9K/$179.6M)

MITSUBISHI UFJ FINANCIAL GROUP INC

MUFG|606822104

Shares:59.9K

Value:$817.0K

% of Portfolio:0.5% ($817.0K/$179.6M)

00162Q452

Shares:11.2K

Value:$583.8K

% of Portfolio:0.3% ($583.8K/$179.6M)

Antero Midstream Corp

AM|03676B102

Shares:30.0K

Value:$540.0K

% of Portfolio:0.3% ($540.0K/$179.6M)

Tesla, Inc.

TSLA|88160R101

Shares:2.0K

Value:$518.3K

% of Portfolio:0.3% ($518.3K/$179.6M)

Core Natural Resources, Inc.

CNR|218937100

Shares:6.7K

Value:$516.6K

% of Portfolio:0.3% ($516.6K/$179.6M)

TAT TECHNOLOGIES LTD

TATT|M8740S227

Shares:14.5K

Value:$397.8K

% of Portfolio:0.2% ($397.8K/$179.6M)

92189F791

GDXJ|92189F791

Shares:6.2K

Value:$354.6K

% of Portfolio:0.2% ($354.6K/$179.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
abrdn Palladium ETF Trust(PALLcusip003262102)	16.0K	QoQ 0.00% (+0) YoY NEW(+16.0K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$179.6M)	QoQ +8.41% (+$112.5K) YoY NEW(+$1.4M)
NIKE, Inc.(NKEcusip654106103)	22.0K	QoQ NEW(+22.0K) YoY NEW(+22.0K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$179.6M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
MICROSOFT CORP(MSFTcusip594918104)	3.6K	QoQ -37.69% (-2.2K) YoY +37.93% (+1.0K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$179.6M)	QoQ -44.51% (-$1.1M) YoY +23.07% (+$255.9K)
Black Stone Minerals, L.P.(BSMcusip09225M101)	88.1K	QoQ 0.00% (+0) YoY -18.50% (-20.0K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$179.6M)	QoQ +4.58% (+$59.0K) YoY -22.12% (-$382.2K)
Pacific Airport Group(PACcusip400506101)	7.0K	QoQ 0.00% (+0) YoY -17.64% (-1.5K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$179.6M)	QoQ +6.01% (+$73.6K) YoY -6.37% (-$88.4K)
SOUTHEAST AIRPORT GROUP(ASRcusip40051E202)	4.5K	QoQ 0.00% (+0) YoY -26.44% (-1.6K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.6M)	QoQ +6.28% (+$72.9K) YoY -36.80% (-$717.5K)
MICRON TECHNOLOGY INC(MUcusip595112103)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.6M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
ALLIANCE RESOURCE PARTNERS LP(ARLPcusip01877R108)	39.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.6M)	QoQ +3.76% (+$39.4K) YoY +36.05% (+$287.4K)
KBR, INC.(KBRcusip48242W106)	21.5K	QoQ -63.23% (-37.0K) YoY -64.15% (-38.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.6M)	QoQ -68.38% (-$2.3M) YoY -71.94% (-$2.7M)
GAS TRANSPORTER OF THE SOUTH INC(TGScusip893870204)	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$965.8K	0.5% ($965.8K/$179.6M)	QoQ NEW(+$965.8K) YoY NEW(+$965.8K)
NATURAL RESOURCE PARTNERS LP(NRPcusip63900P608)	8.8K	QoQ 0.00% (-0) YoY -35.38% (-4.8K)	All Managers (Combined)	$914.2K	0.5% ($914.2K/$179.6M)	QoQ -6.39% (-$62.5K) YoY -27.02% (-$338.5K)
Central North Airport Group(OMABcusip400501102)	10.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$835.4K	0.5% ($835.4K/$179.6M)	QoQ +14.55% (+$106.1K) YoY -0.58% (-$4.9K)
FULL HOUSE RESORTS INC(FLLcusip359678109)	199.3K	QoQ +34.30% (+50.9K) YoY NEW(+199.3K)	All Managers (Combined)	$832.9K	0.5% ($832.9K/$179.6M)	QoQ +37.59% (+$227.6K) YoY NEW(+$832.9K)
MITSUBISHI UFJ FINANCIAL GROUP INC(MUFGcusip606822104)	59.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$817.0K	0.5% ($817.0K/$179.6M)	QoQ +16.29% (+$114.5K) YoY +33.23% (+$203.8K)
(cusip00162Q452)✕	11.2K	QoQ 0.00% (+0) YoY -77.52% (-38.8K)	All Managers (Combined)	$583.8K	0.3% ($583.8K/$179.6M)	QoQ +7.84% (+$42.5K) YoY -75.39% (-$1.8M)
Antero Midstream Corp(AMcusip03676B102)	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$540.0K	0.3% ($540.0K/$179.6M)	QoQ +19.28% (+$87.3K) YoY +28.02% (+$118.2K)
Tesla, Inc.(TSLAcusip88160R101)	2.0K	QoQ -66.66% (-4.0K) YoY NEW(+2.0K)	All Managers (Combined)	$518.3K	0.3% ($518.3K/$179.6M)	QoQ -78.60% (-$1.9M) YoY NEW(+$518.3K)
Core Natural Resources, Inc.(CNRcusip218937100)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$516.6K	0.3% ($516.6K/$179.6M)	QoQ NEW(+$516.6K) YoY NEW(+$516.6K)
TAT TECHNOLOGIES LTD(TATTcusipM8740S227)	14.5K	QoQ NEW(+14.5K) YoY NEW(+14.5K)	All Managers (Combined)	$397.8K	0.2% ($397.8K/$179.6M)	QoQ NEW(+$397.8K) YoY NEW(+$397.8K)
(GDXJcusip92189F791)	6.2K	QoQ 0.00% (+0) YoY -94.36% (-103.8K)	All Managers (Combined)	$354.6K	0.2% ($354.6K/$179.6M)	QoQ +33.80% (+$89.6K) YoY -91.67% (-$3.9M)