ICON ADVISERS INC/CO

Q3 2025 13F Holdings

  • Location
    greenwood village, CO
  • Num holdings

    177

  • Value ($000)

    $457,320

  • Date Filed
    11/17/2025
  • Form type
    restatement
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
STX

SEAGATE TECHNOLOGY HLDNGS PL

ORD SHS
G7997R103
$11.21M
3 %

47,494

C
CC

CHEMOURS CO

COM
163851108
$10.44M
2 %

659,365

L
LPLA

LPL FINL HLDGS INC

COM
50212V100
$10.41M
2 %

31,288

N
NFG

NATIONAL FUEL GAS CO

COM
636180101
$9.32M
2 %

100,868

T
TTI

TETRA TECHNOLOGIES INC DEL

COM
88162F105
$8.63M
2 %

1,500,000

K
KALU

KAISER ALUMINUM CORP

COM PAR $0.01
483007704
$8.59M
2 %

111,391

D
DINO

HF SINCLAIR CORP

COM
403949100
$8.56M
2 %

163,600

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$7.65M
2 %

24,237

D
DDD

3-D SYS CORP DEL

COM NEW
88554D205
$7.54M
2 %

2,600,000

A
AWI

ARMSTRONG WORLD INDS INC NEW

COM
04247X102
$7.33M
2 %

37,375

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