INFRASTRUCTURE CAPITAL ADVISORS, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$1.0T
Holdings
145
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSFTMICROSOFT CORP | 1,252 | $605.0M | 0.06% | |
| 102 | SNEXSTONEX GROUP INC | 6,215 | $591.0M | 0.06% | |
| 103 | FQIDIGITAL RLTY TR INC | 3,711 | $574.0M | 0.06% | |
| 104 | MKSIMKS INC. | 3,572 | $570.0M | 0.06% | |
| 105 | BHRBRAEMAR HOTELS & RESORTS INC | 194,418 | $557.0M | 0.05% | |
| 106 | FSLRFIRST SOLAR INC | 2,063 | $538.0M | 0.05% | |
| 107 | LYFTLYFT INC | 26,342 | $510.0M | 0.05% | |
| 108 | CHRDCHORD ENERGY CORPORATION | 5,339 | $494.0M | 0.05% | |
| 109 | SPXCSPX TECHNOLOGIES INC | 2,457 | $491.0M | 0.05% | |
| 110 | HALOHALOZYME THERAPEUTICS INC | 7,300 | $491.0M | 0.05% | |
| 111 | NYTNEW YORK TIMES CO | 6,997 | $485.0M | 0.05% | |
| 112 | NWENORTHWESTERN ENERGY GROUP IN | 7,488 | $483.0M | 0.05% | |
| 113 | VGVENTURE GLOBAL INC | 70,463 | $480.0M | 0.05% | |
| 114 | OTTROTTER TAIL CORP | 5,884 | $475.0M | 0.05% | |
| 115 | NVTNVENT ELECTRIC PLC | 4,472 | $456.0M | 0.04% | |
| 116 | PFBCPREFERRED BK LOS ANGELES CA | 4,771 | $450.0M | 0.04% | |
| 117 | OKTAOKTA INC | 5,150 | $445.0M | 0.04% | |
| 118 | EQXEQUINOX GOLD CORP | 31,340 | $440.0M | 0.04% | |
| 119 | DKNGDRAFTKINGS INC NEW | 12,400 | $427.0M | 0.04% | |
| 120 | KOCOCA COLA CO | 5,899 | $412.0M | 0.04% | |
| 121 | BPOPPOPULAR INC | 3,229 | $402.0M | 0.04% | |
| 122 | AGNCAGNC INVT CORP | 36,409 | $390.0M | 0.04% | |
| 123 | ORCLORACLE CORP | 2,001 | $389.0M | 0.04% | Call |
| 124 | W3UWESTERN UN CO | 40,143 | $373.0M | 0.04% | |
| 125 | IBMINTERNATIONAL BUSINESS MACHS | 1,173 | $347.0M | 0.03% | |
| 126 | TAT&T INC | 12,554 | $311.0M | 0.03% | |
| 127 | LAZLAZARD INC | 6,397 | $310.0M | 0.03% | |
| 128 | BACBANK AMERICA CORP | 5,566 | $306.0M | 0.03% | |
| 129 | BNDSSERIES PORTFOLIOS TR | 5,580 | $280.0M | 0.03% | |
| 130 | HLIHOULIHAN LOKEY INC | 1,572 | $273.0M | 0.03% | |
| 131 | RITMRITHM CAPITAL CORP | 23,992 | $261.0M | 0.03% | |
| 132 | AVNTAVIENT CORPORATION | 8,280 | $258.0M | 0.02% | |
| 133 | LMTLOCKHEED MARTIN CORP | 514 | $248.0M | 0.02% | |
| 134 | GENIGENIUS SPORTS LIMITED | 22,500 | $247.0M | 0.02% | |
| 135 | WEAWESTERN ALLIANCE BANCORP | 2,901 | $243.0M | 0.02% | |
| 136 | GDDYGODADDY INC | 1,950 | $241.0M | 0.02% | |
| 137 | RRRRED ROCK RESORTS INC | 3,875 | $240.0M | 0.02% | |
| 138 | ASIXADVANSIX INC | 12,767 | $220.0M | 0.02% | |
| 139 | AAPLAPPLE INC | 811 | $220.0M | 0.02% | |
| 140 | LLYELI LILLY & CO | 201 | $216.0M | 0.02% | |
| 141 | DWDMORGAN STANLEY | 1,215 | $215.0M | 0.02% | |
| 142 | PKPARK HOTELS & RESORTS INC | 19,999 | $209.0M | 0.02% | |
| 143 | MSDLMORGAN STANLEY DIRECT LENDIN | 10,001 | $164.0M | 0.02% | |
| 144 | AQN.TOALGONQUIN PWR UTILS CORP | 26,642 | $163.0M | 0.02% | |
| 145 | OGNORGANON & CO | 17,001 | $121.0M | 0.01% |
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