Anthracite Investment Company, Inc.
Anthracite Investment Company, Inc. is an SEC-registered investment firm headquartered in Fort Worth, Texas. Incorporated in Texas, the company manages an equity portfolio reported on SEC Form 13F with $198 million in assets under management as of June 2025. The firm operates as a general partner to Anthracite Holdings LP and files its regulatory documents for both entities. Employee count and founding year are not publicly disclosed in available filings.
Investment Strategy
Anthracite Investment Company, Inc. primarily invests in a diversified portfolio of public equities. Their holdings show a dynamic approach with active buying, selling, and starting new stock positions across various sectors, focusing on maximizing returns through equity market opportunities. The portfolio includes significant positions in both domestic and international companies, and positions are frequently adjusted based on market trends and opportunity sets.
Top Holdings
Equity Positions (63)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R REVG | REV GROUP INC | 6.05% | $12.0M | 252,449 | $29.18 | $47.59 | +$4.4M |
E EWZ | ISHARES INC | 4.75% | $9.4M | 327,000 | $25.63 | $28.85 | -$1.8M |
N NXE | NEXGEN ENERGY LTD | 4.60% | $9.1M | 1,314,887 | $7.06 | $6.94 | +$3.2M |
I IBIT | ISHARES BITCOIN TRUST ETF | 4.44% | $8.8M | 143,900 | $61.21 | $61.21 | +$8.8M |
G GDX | VANECK ETF TRUST | 4.01% | $8.0M | 153,000 | $31.55 | $52.06 | +$623.6K |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SLV | ISHARES SILVER TR | Sold | Call | $6.6M | 2,000 | $32.81 | $30.99 | -4,000 | -$12.0M |