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ICON ADVISERS INC/CO

Q4 2025 13F Holdings

  • Location
    greenwood village, CO
  • Num holdings

    184

  • Value ($000)

    $462,800

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001058470
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
J
JFR

NUVEEN FLOATING RATE INCOME

COM
67072T108
$13.29M
3 %

1,697,471

S
STX

SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS
G7997R103
$12.07M
3 %

43,844

L
LPLA

LPL FINL HLDGS INC

COM
50212V100
$10.27M
2 %

28,748

C
CENX

CENTURY ALUM CO

COM
156431108
$9.48M
2 %

242,000

D
DINO

HF SINCLAIR CORP

COM
403949100
$8.08M
2 %

175,300

K
KALU

KAISER ALUMINUM CORP

COM PAR $0.01
483007704
$7.64M
2 %

66,482

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$7.63M
2 %

23,680

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TRANSOCEAN LTD

REGISTERED SHS
H8817H100
$7.43M
2 %

1,800,000

N
NFG

NATIONAL FUEL GAS CO

COM
636180101
$7.38M
2 %

92,168

H
HMN

HORACE MANN EDUCATORS CORP N

COM
440327104
$7.02M
2 %

152,037

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