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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CCCHEMOURS CO | 659,365 | $256.0M | 18.18% | |
| 2 | AESAES CORP | 107,114 | $125.8M | 8.93% | |
| 3 | TTITETRA TECHNOLOGIES INC DEL | 1,500,000 | $109.5M | 7.77% | |
| 4 | TSETRINSEO PLC | 1,000,000 | $89.9M | 6.39% | |
| 5 | NFGNATIONAL FUEL GAS CO | 100,868 | $56.7M | 4.03% | |
| 6 | DDD3-D SYS CORP DEL | 2,600,000 | $56.7M | 4.02% | |
| 7 | SYU1SYNOVUS FINL CORP | 32,375 | $33.3M | 2.36% | |
| 8 | KALUKAISER ALUMINUM CORP | 111,391 | $32.3M | 2.29% | |
| 9 | ARCCARES CAPITAL CORP | 169,856 | $30.1M | 2.14% | |
| 10 | KRNTKORNIT DIGITAL LTD | 200,000 | $27.1M | 1.93% | |
| 11 | CXCEMEX SAB DE CV | 629,240 | $24.2M | 1.72% | |
| 12 | INGING GROEP N.V. | 99,403 | $22.5M | 1.60% | |
| 13 | TRYBARINGS BDC INC | 109,699 | $21.7M | 1.54% | |
| 14 | KEYKEYCORP | 131,000 | $20.5M | 1.46% | |
| 15 | OI*O-I GLASS INC | 270,000 | $19.2M | 1.36% | |
| 16 | DALDELTA AIR LINES INC DEL | 52,600 | $17.2M | 1.22% | |
| 17 | VODVODAFONE GROUP PLC NEW | 510,731 | $17.1M | 1.22% | |
| 18 | INTCINTEL CORP | 38,108 | $14.6M | 1.04% | |
| 19 | NJRNEW JERSEY RES CORP | 19,700 | $14.5M | 1.03% | |
| 20 | HMNHORACE MANN EDUCATORS CORP N | 153,800 | $14.0M | 0.99% | |
| 21 | TRNTRINITY INDS INC | 58,400 | $13.9M | 0.99% | |
| 22 | EBAEBAY INC. | 46,291 | $13.3M | 0.94% | |
| 23 | IPINTERNATIONAL PAPER CO | 104,600 | $13.3M | 0.94% | |
| 24 | DDOMINION ENERGY INC | 92,875 | $12.3M | 0.87% | |
| 25 | TNADIREXION SHS ETF TR | 91,550 | $11.8M | 0.84% | |
| 26 | ALKALASKA AIR GROUP INC | 75,000 | $11.6M | 0.82% | |
| 27 | CEVACEVA INC | 58,100 | $11.1M | 0.79% | |
| 28 | BACBANK AMERICA CORP | 101,590 | $10.4M | 0.74% | |
| 29 | FL9CVR ENERGY INC | 110,000 | $9.4M | 0.66% | |
| 30 | ZTOZTO EXPRESS CAYMAN INC | 200,000 | $9.2M | 0.66% | |
| 31 | MTRNMATERION CORP | 19,800 | $9.2M | 0.65% | |
| 32 | SONSONOCO PRODS CO | 41,500 | $8.5M | 0.60% | |
| 33 | W3UWESTERN UN CO | 182,500 | $8.3M | 0.59% | |
| 34 | EXTREXTREME NETWORKS | 80,000 | $8.1M | 0.58% | |
| 35 | GOOGALPHABET INC | 20,500 | $7.9M | 0.56% | |
| 36 | SWXSOUTHWEST GAS HLDGS INC | 30,000 | $7.3M | 0.52% | |
| 37 | ARWARROW ELECTRS INC | 25,590 | $7.1M | 0.51% | |
| 38 | 1RGREV GROUP INC | 80,000 | $7.0M | 0.50% | |
| 39 | NEENEXTERA ENERGY INC | 13,762 | $6.8M | 0.49% | |
| 40 | SCLSTEPAN CO | 50,000 | $6.8M | 0.48% | |
| 41 | XEVMXEATON VANCE CALIF MUN BD FD | 731,215 | $6.5M | 0.46% | |
| 42 | CENXCENTURY ALUM CO | 242,000 | $6.5M | 0.46% | |
| 43 | GSBDGOLDMAN SACHS BDC INC | 115,889 | $6.5M | 0.46% | |
| 44 | GPNGLOBAL PMTS INC | 37,742 | $6.4M | 0.45% | |
| 45 | EVRGEVERGY INC | 48,800 | $6.0M | 0.42% | |
| 46 | WMSADVANCED DRAIN SYS INC DEL | 18,100 | $5.8M | 0.41% | |
| 47 | BKRBAKER HUGHES COMPANY | 108,873 | $5.2M | 0.37% | |
| 48 | FFC0OAKTREE SPECIALTY LENDING CO | 60,226 | $5.1M | 0.36% | |
| 49 | OMFONEMAIN HLDGS INC | 28,000 | $4.8M | 0.34% | |
| 50 | CCAPCRESCENT CAP BDC INC | 133,816 | $4.8M | 0.34% | |
| 51 | TRSTRIMAS CORP | 78,000 | $4.0M | 0.29% | |
| 52 | XELXCEL ENERGY INC | 17,400 | $4.0M | 0.28% | |
| 53 | BVNCOMPANIA DE MINAS BUENAVENTU | 180,000 | $3.9M | 0.28% | |
| 54 | PANWPALO ALTO NETWORKS INC | 15,000 | $3.8M | 0.27% | |
| 55 | BBARRICK MNG CORP | 98,000 | $3.8M | 0.27% | |
| 56 | OGSONE GAS INC | 12,600 | $3.8M | 0.27% | |
| 57 | SWKSTANLEY BLACK & DECKER INC | 34,465 | $3.7M | 0.26% | |
| 58 | DINOHF SINCLAIR CORP | 163,600 | $3.6M | 0.26% | |
| 59 | ANETARISTA NETWORKS INC | 38,400 | $3.5M | 0.25% | |
| 60 | SPHSUBURBAN PROPANE PARTNERS L | 24,214 | $3.5M | 0.25% | |
| 61 | HUNHUNTSMAN CORP | 292,500 | $3.2M | 0.22% | |
| 62 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 18,852 | $3.1M | 0.22% | |
| 63 | JFRNUVEEN FLOATING RATE INCOME | 568,183 | $3.1M | 0.22% | |
| 64 | TERTERADYNE INC | 41,091 | $3.1M | 0.22% | |
| 65 | GNTXGENTEX CORP | 42,783 | $2.9M | 0.21% | |
| 66 | ALGALAMO GROUP INC | 18,060 | $2.9M | 0.21% | |
| 67 | EMNEASTMAN CHEM CO | 27,675 | $2.9M | 0.20% | |
| 68 | DOXAMDOCS LTD | 24,436 | $2.8M | 0.20% | |
| 69 | CMUMFS HIGH YIELD MUN TR | 821,456 | $2.7M | 0.19% | |
| 70 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 63,000 | $2.7M | 0.19% | |
| 71 | TEXTEREX CORP NEW | 49,000 | $2.7M | 0.19% | |
| 72 | DTEDTE ENERGY CO | 26,559 | $2.7M | 0.19% | |
| 73 | XENWXEATON VANCE NEW YORK MUN BD | 284,677 | $2.6M | 0.19% | |
| 74 | AWIARMSTRONG WORLD INDS INC NEW | 37,375 | $2.4M | 0.17% | |
| 75 | EQHEQUITABLE HLDGS INC | 39,200 | $2.2M | 0.16% | |
| 76 | IRDMIRIDIUM COMMUNICATIONS INC | 51,567 | $2.2M | 0.16% | |
| 77 | CMSCMS ENERGY CORP | 12,200 | $2.2M | 0.15% | |
| 78 | TTEKTETRA TECH INC NEW | 114,000 | $2.1M | 0.15% | |
| 79 | LNCLINCOLN NATL CORP IND | 120,525 | $2.1M | 0.15% | |
| 80 | SYNASYNAPTICS INC | 21,300 | $2.1M | 0.15% | |
| 81 | SRSPIRE INC | 47,100 | $2.1M | 0.15% | |
| 82 | EEFTEURONET WORLDWIDE INC | 26,844 | $2.0M | 0.14% | |
| 83 | NKENIKE INC | 19,470 | $1.9M | 0.14% | |
| 84 | STXSEAGATE TECHNOLOGY HLDNGS PL | 47,494 | $1.9M | 0.14% | |
| 85 | NINISOURCE INC | 24,300 | $1.9M | 0.14% | |
| 86 | PWIPOWER INTEGRATIONS INC | 25,700 | $1.9M | 0.14% | |
| 87 | CXHMFS INVT GRADE MUN TR | 244,295 | $1.9M | 0.13% | |
| 88 | AEEAMEREN CORP | 12,082 | $1.8M | 0.13% | |
| 89 | CRMSALESFORCE INC | 11,862 | $1.8M | 0.13% | |
| 90 | INGRINGREDION INC | 10,600 | $1.8M | 0.13% | |
| 91 | MGAMAGNA INTL INC | 51,457 | $1.8M | 0.13% | |
| 92 | EHCENCOMPASS HEALTH CORP | 35,840 | $1.8M | 0.13% | |
| 93 | HBANHUNTINGTON BANCSHARES INC | 147,970 | $1.7M | 0.12% | |
| 94 | FNFFIDELITY NATIONAL FINANCIAL | 4,730 | $1.6M | 0.11% | |
| 95 | GSKGSK PLC | 35,800 | $1.5M | 0.11% | |
| 96 | LPLALPL FINL HLDGS INC | 31,288 | $1.4M | 0.10% | |
| 97 | MKSIMKS INC. | 14,500 | $1.4M | 0.10% | |
| 98 | PSXPHILLIPS 66 | 23,000 | $1.3M | 0.09% | |
| 99 | REEVEREST GROUP LTD | 3,200 | $1.2M | 0.09% | |
| 100 | LAZLAZARD INC | 61,843 | $1.2M | 0.09% |
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