ICON ADVISERS INC/CO Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$1.4B
Holdings
177
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (177 positions)
| Stock | Value |
|---|---|
CCCHEMOURS CO | $256.0M |
AESAES CORP | $125.8M |
TTITETRA TECHNOLOGIES INC DEL | $109.5M |
TSETRINSEO PLC | $89.9M |
NFGNATIONAL FUEL GAS CO | $56.7M |
DDD3-D SYS CORP DEL | $56.7M |
SYU1SYNOVUS FINL CORP | $33.3M |
KALUKAISER ALUMINUM CORP | $32.3M |
ARCCARES CAPITAL CORP | $30.1M |
KRNTKORNIT DIGITAL LTD | $27.1M |
CXCEMEX SAB DE CV | $24.2M |
INGING GROEP N.V. | $22.5M |
TRYBARINGS BDC INC | $21.7M |
KEYKEYCORP | $20.5M |
OI*O-I GLASS INC | $19.2M |
DALDELTA AIR LINES INC DEL | $17.2M |
VODVODAFONE GROUP PLC NEW | $17.1M |
INTCINTEL CORP | $14.6M |
NJRNEW JERSEY RES CORP | $14.5M |
HMNHORACE MANN EDUCATORS CORP N | $14.0M |
TRNTRINITY INDS INC | $13.9M |
EBAEBAY INC. | $13.3M |
IPINTERNATIONAL PAPER CO | $13.3M |
DDOMINION ENERGY INC | $12.3M |
TNADIREXION SHS ETF TR | $11.8M |
ALKALASKA AIR GROUP INC | $11.6M |
CEVACEVA INC | $11.1M |
BACBANK AMERICA CORP | $10.4M |
CBCVR ENERGY INC | $9.4M |
ZTOZTO EXPRESS CAYMAN INC | $9.2M |
MTRNMATERION CORP | $9.2M |
SONSONOCO PRODS CO | $8.5M |
W3UWESTERN UN CO | $8.3M |
EXTREXTREME NETWORKS | $8.1M |
GOOGALPHABET INC | $7.9M |
SWXSOUTHWEST GAS HLDGS INC | $7.3M |
ARWARROW ELECTRS INC | $7.1M |
1RGREV GROUP INC | $7.0M |
NEENEXTERA ENERGY INC | $6.8M |
SCLSTEPAN CO | $6.8M |
XEVMXEATON VANCE CALIF MUN BD FD | $6.5M |
CENXCENTURY ALUM CO | $6.5M |
GSBDGOLDMAN SACHS BDC INC | $6.5M |
GPNGLOBAL PMTS INC | $6.4M |
EVRGEVERGY INC | $6.0M |
WMSADVANCED DRAIN SYS INC DEL | $5.8M |
BKRBAKER HUGHES COMPANY | $5.2M |
FFC0OAKTREE SPECIALTY LENDING CO | $5.1M |
OMFONEMAIN HLDGS INC | $4.8M |
CCAPCRESCENT CAP BDC INC | $4.8M |
TRSTRIMAS CORP | $4.0M |
XELXCEL ENERGY INC | $4.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $3.9M |
PANWPALO ALTO NETWORKS INC | $3.8M |
BBARRICK MNG CORP | $3.8M |
OGSONE GAS INC | $3.8M |
SWKSTANLEY BLACK & DECKER INC | $3.7M |
DINOHF SINCLAIR CORP | $3.6M |
ANETARISTA NETWORKS INC | $3.5M |
SPHSUBURBAN PROPANE PARTNERS L | $3.5M |
HUNHUNTSMAN CORP | $3.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.1M |
JFRNUVEEN FLOATING RATE INCOME | $3.1M |
TERTERADYNE INC | $3.1M |
GNTXGENTEX CORP | $2.9M |
ALGALAMO GROUP INC | $2.9M |
EMNEASTMAN CHEM CO | $2.9M |
DOXAMDOCS LTD | $2.8M |
CMUMFS HIGH YIELD MUN TR | $2.7M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $2.7M |
TEXTEREX CORP NEW | $2.7M |
DTEDTE ENERGY CO | $2.7M |
XENWXEATON VANCE NEW YORK MUN BD | $2.6M |
AWIARMSTRONG WORLD INDS INC NEW | $2.4M |
EQHEQUITABLE HLDGS INC | $2.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.2M |
CMSCMS ENERGY CORP | $2.2M |
TTEKTETRA TECH INC NEW | $2.1M |
LNCLINCOLN NATL CORP IND | $2.1M |
SYNASYNAPTICS INC | $2.1M |
SRSPIRE INC | $2.1M |
EEFTEURONET WORLDWIDE INC | $2.0M |
NKENIKE INC | $1.9M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1.9M |
NINISOURCE INC | $1.9M |
PWIPOWER INTEGRATIONS INC | $1.9M |
CXHMFS INVT GRADE MUN TR | $1.9M |
AEEAMEREN CORP | $1.8M |
CRMSALESFORCE INC | $1.8M |
INGRINGREDION INC | $1.8M |
MGAMAGNA INTL INC | $1.8M |
EHCENCOMPASS HEALTH CORP | $1.8M |
HBANHUNTINGTON BANCSHARES INC | $1.7M |
FNFFIDELITY NATIONAL FINANCIAL | $1.6M |
GSKGSK PLC | $1.5M |
LPLALPL FINL HLDGS INC | $1.4M |
MKSIMKS INC. | $1.4M |
PSXPHILLIPS 66 | $1.3M |
REEVEREST GROUP LTD | $1.2M |
LAZLAZARD INC | $1.2M |
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