Q3 2025 · 13F-HR
ICON ADVISERS INC/COholdings as filed
Filed 2025-11-12 · accession 0001058470-25-000009
$1.41B
Reported value
177
Positions
2025-09-30
Period end
The Brief · ICON ADVISERS INC/CO · Q3 2025
AI · grounded in 13F
ICON ADVISERS INC/CO established a new position in Chemours Co CC valued at $255.97M. The fund also initiated new stakes in AES Corp AES for $125.77M and Tetra Technologies Inc Del TTI for $109.49M. Other new additions include Trinseo PLC TSEOF at $89.92M and National Fuel Gas Co NFG at $56.68M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 163851108 | CC | CHEMOURS CO | $256.0M | 18.2% | 659,365 | Common | NONE |
| 00130H105 | AES | AES CORP | $125.8M | 8.93% | 107,114 | Common | NONE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $109.5M | 7.77% | 1,500,000 | Common | NONE |
| G9059U107 | TSEOF | TRINSEO PLC | $89.9M | 6.39% | 1,000,000 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $56.7M | 4.03% | 100,868 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $56.7M | 4.02% | 2,600,000 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $33.3M | 2.36% | 32,375 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $32.3M | 2.29% | 111,391 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $30.1M | 2.14% | 169,856 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $27.1M | 1.93% | 200,000 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $24.2M | 1.72% | 629,240 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $22.5M | 1.60% | 99,403 | Common | NONE |
| 06759L103 | BBDC | BARINGS BDC INC | $21.7M | 1.54% | 109,699 | Common | NONE |
| 493267108 | KEY | KEYCORP | $20.5M | 1.46% | 131,000 | Common | NONE |
| 67098H104 | OI | O-I GLASS INC | $19.2M | 1.36% | 270,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $17.2M | 1.22% | 52,600 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $17.1M | 1.22% | 510,731 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $14.6M | 1.04% | 38,108 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $14.5M | 1.03% | 19,700 | Common | NONE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $14.0M | 0.99% | 153,800 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $13.9M | 0.99% | 58,400 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $13.3M | 0.94% | 46,291 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $13.3M | 0.94% | 104,600 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12.3M | 0.87% | 92,875 | Common | NONE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $11.8M | 0.84% | 91,550 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $11.6M | 0.82% | 75,000 | Common | NONE |
| 157210105 | CEVA | CEVA INC | $11.1M | 0.79% | 58,100 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.4M | 0.74% | 101,590 | Common | SOLE |
| 12662P108 | CVI | CVR ENERGY INC | $9.4M | 0.66% | 110,000 | Common | NONE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $9.2M | 0.66% | 200,000 | Common | NONE |
| 576690101 | MTRN | MATERION CORP | $9.2M | 0.65% | 19,800 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $8.5M | 0.60% | 41,500 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $8.3M | 0.59% | 182,500 | Common | NONE |
| 30226D106 | EXTR | EXTREME NETWORKS | $8.1M | 0.58% | 80,000 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.9M | 0.56% | 20,500 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $7.3M | 0.52% | 30,000 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $7.1M | 0.51% | 25,590 | Common | NONE |
| 749527107 | 1RG | REV GROUP INC | $7.0M | 0.50% | 80,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.8M | 0.49% | 13,762 | Common | NONE |
| 858586100 | SCL | STEPAN CO | $6.8M | 0.48% | 50,000 | Common | NONE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $6.5M | 0.46% | 731,215 | Common | NONE |
| 156431108 | CENX | CENTURY ALUM CO | $6.5M | 0.46% | 242,000 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $6.5M | 0.46% | 115,889 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.4M | 0.45% | 37,742 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $6.0M | 0.42% | 48,800 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5.8M | 0.41% | 18,100 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.2M | 0.37% | 108,873 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $5.1M | 0.36% | 60,226 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.8M | 0.34% | 28,000 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $4.8M | 0.34% | 133,816 | Common | NONE |
| 896215209 | TRS | TRIMAS CORP | $4.0M | 0.29% | 78,000 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $4.0M | 0.28% | 17,400 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $3.9M | 0.28% | 180,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.8M | 0.27% | 15,000 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $3.8M | 0.27% | 98,000 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $3.8M | 0.27% | 12,600 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $3.7M | 0.26% | 34,465 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $3.6M | 0.26% | 163,600 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.5M | 0.25% | 38,400 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $3.5M | 0.25% | 24,214 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $3.2M | 0.22% | 292,500 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.1M | 0.22% | 18,852 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $3.1M | 0.22% | 568,183 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.1M | 0.22% | 41,091 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $2.9M | 0.21% | 42,783 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $2.9M | 0.21% | 18,060 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.9M | 0.20% | 27,675 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $2.8M | 0.20% | 24,436 | Common | NONE |
| 59318E102 | CMU | MFS HIGH YIELD MUN TR | $2.7M | 0.19% | 821,456 | Common | NONE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2.7M | 0.19% | 63,000 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $2.7M | 0.19% | 49,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.7M | 0.19% | 26,559 | Common | NONE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $2.6M | 0.19% | 284,677 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.4M | 0.17% | 37,375 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $2.2M | 0.16% | 51,567 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $2.2M | 0.16% | 39,200 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $2.2M | 0.15% | 12,200 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.1M | 0.15% | 114,000 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.1M | 0.15% | 120,525 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $2.1M | 0.15% | 21,300 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $2.1M | 0.15% | 47,100 | Common | NONE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $2.0M | 0.14% | 26,844 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.9M | 0.14% | 19,470 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.9M | 0.14% | 47,494 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $1.9M | 0.14% | 24,300 | Common | NONE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $1.9M | 0.14% | 25,700 | Common | NONE |
| 59318B108 | CXH | MFS INVT GRADE MUN TR | $1.9M | 0.13% | 244,295 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.8M | 0.13% | 12,082 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.13% | 11,862 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $1.8M | 0.13% | 10,600 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $1.8M | 0.13% | 51,457 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.8M | 0.13% | 35,840 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.7M | 0.12% | 147,970 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.6M | 0.11% | 4,730 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.5M | 0.11% | 35,800 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.4M | 0.10% | 31,288 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.4M | 0.10% | 14,500 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.3M | 0.09% | 23,000 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.09% | 3,200 | Common | NONE |
| 52110M109 | LAZ | LAZARD INC | $1.2M | 0.09% | 61,843 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.2M | 0.08% | 65,390 | Common | NONE |
| 48238T109 | OPLN | OPENLANE INC | $1.1M | 0.08% | 110,000 | Common | NONE |
| 72369J102 | XPHDX | PIONEER FLOATING RATE FUND I | $1.1M | 0.08% | 126,566 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.1M | 0.08% | 22,400 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.08% | 19,262 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $982,710 | 0.07% | 4,500 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $969,920 | 0.07% | 14,000 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $962,081 | 0.07% | 12,020 | Common | NONE |
| 37253A103 | THRM | GENTHERM INC | $941,576 | 0.07% | 14,800 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $929,100 | 0.07% | 38,000 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $919,520 | 0.07% | 56,000 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $910,500 | 0.06% | 10,000 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $888,321 | 0.06% | 60,266 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $882,973 | 0.06% | 8,352 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $866,133 | 0.06% | 11,100 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $864,360 | 0.06% | 9,000 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $858,330 | 0.06% | 15,300 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $850,460 | 0.06% | 18,975 | Common | NONE |
| 126408103 | CSX | CSX CORP | $802,270 | 0.06% | 36,500 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $752,096 | 0.05% | 15,200 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $739,375 | 0.05% | 6,500 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $726,236 | 0.05% | 25,384 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $707,192 | 0.05% | 21,800 | Common | NONE |
| 521865204 | LEA | LEAR CORP | $697,927 | 0.05% | 8,735 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $686,373 | 0.05% | 12,237 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $676,818 | 0.05% | 8,550 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $661,980 | 0.05% | 11,800 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $621,004 | 0.04% | 5,985 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $615,341 | 0.04% | 41,493 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $565,662 | 0.04% | 21,170 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $468,189 | 0.03% | 9,758 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $458,640 | 0.03% | 18,000 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $437,412 | 0.03% | 6,087 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $406,212 | 0.03% | 24,237 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $367,425 | 0.03% | 20,700 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $349,891 | 0.02% | 9,730 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $335,322 | 0.02% | 7,800 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $277,956 | 0.02% | 15,485 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $231,660 | 0.02% | 6,000 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $196,992 | 0.01% | 3,524 | Common | NONE |
| 92826C839 | V | VISA INC | $179,617 | 0.01% | 6,650 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $134,940 | 0.01% | 3,900 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $131,376 | 0.01% | 39,100 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $128,765 | 0.01% | 12,240 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $89,244 | 0.01% | 4,742 | Common | NONE |
| 556269108 | SHOO | MADDEN STEVEN LTD | $85,320 | 0.01% | 27,000 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $81,611 | 0.01% | 5,788 | Common | NONE |
| 100557107 | SAM | BOSTON BEER INC | $52,466 | 0.00% | 2,520 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $50,545 | 0.00% | 5,500 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $39,780 | 0.00% | 2,734 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $39,727 | 0.00% | 12,733 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $35,848 | 0.00% | 1,459 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $33,166 | 0.00% | 120 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $30,957 | 0.00% | 100 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $21,871 | 0.00% | 50 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $20,529 | 0.00% | 225 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $17,785 | 0.00% | 30 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $17,710 | 0.00% | 11,500 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $14,007 | 0.00% | 300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $10,407 | 0.00% | 150 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $9,720 | 0.00% | 1,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8,234 | 0.00% | 15 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $6,490 | 0.00% | 70 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $5,625 | 0.00% | 15 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $5,524 | 0.00% | 100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5,092 | 0.00% | 110 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $4,345 | 0.00% | 5,057 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3,889 | 0.00% | 60 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3,248 | 0.00% | 60 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,227 | 0.00% | 80 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3,124 | 0.00% | 45 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2,922 | 0.00% | 53,121 | Common | NONE |
| 45073V108 | ITT | ITT INC | $2,876 | 0.00% | 70 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2,244 | 0.00% | 25 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1,980 | 0.00% | 70 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1,202 | 0.00% | 105 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $816 | 0.00% | 25 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.