ICON ADVISERS INC/CO
Q3 2025 13F Holdings
- Locationgreenwood village, CO
- Num holdings
177
- Value ($000)
$1,408,217
- Date Filed11/12/2025
- Form type13F-HR
- CIK0001058470
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
CC CHEMOURS CO | COM | 163851108 | $255.97 M | 18 % | 659,365 | ||
AES AES CORP | COM | 00130H105 | $125.77 M | 9 % | 107,114 | ||
TTI TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | $109.48 M | 8 % | 1,500,000 | ||
TRINSEO PLC | SHS | G9059U107 | $89.92 M | 6 % | 1,000,000 | ||
NFG NATIONAL FUEL GAS CO | COM | 636180101 | $56.68 M | 4 % | 100,868 | ||
DDD 3-D SYS CORP DEL | COM NEW | 88554D205 | $56.65 M | 4 % | 2,600,000 | ||
SNV SYNOVUS FINL CORP | COM NEW | 87161C501 | $33.28 M | 2 % | 32,375 | ||
KALU KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | $32.29 M | 2 % | 111,391 | ||
ARCC ARES CAPITAL CORP | COM | 04010L103 | $30.13 M | 2 % | 169,856 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | $27.12 M | 2 % | 200,000 |
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