ICG ADVISORS, LLC

PrivateCIK: 2089727
Location

LOS ANGELES, CA

📋 What this filing means

ICG ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $30.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

5
Positions
$30.07M
Total AUM (reported)
107.49K
Total Shares

Allocation by class

TOTAL AUM$30.07M5 positions
UNIT SER 1$20.49M68.1%
SHS$5.41M18.0%
TR UNIT$2.78M9.2%
COM CL A$1.18M3.9%
COMMON STOCK$217.4K0.7%

Portfolio Concentration

Top 395.3%4–104.7%TOP 10100.0%0%100%
Top 3$28.67M95.3%
4–10$1.40M4.7%

Top 3 weight

95.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 107.49K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

107.49K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole5
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings5
Rows:

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares31.57K
TypeSH
Market value$20.49M
68.12%
Sole
0.00
Shared
0.00
None
31.57K

FTAI AVIATION LTD

SOLE
SHS
Shares20K
TypeSH
Market value$5.41M
17.99%
Sole
0.00
Shared
0.00
None
20K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares3.72K
TypeSH
Market value$2.78M
9.23%
Sole
0.00
Shared
0.00
None
3.72K

CEREBRAS SYSTEMS INC

SOLE
COM CL A
Shares5.36K
TypeSH
Market value$1.18M
3.94%
Sole
0.00
Shared
0.00
None
5.36K

FTAI INFRASTRUCTURE INC

SOLE
COMMON STOCK
Shares46.85K
TypeSH
Market value$217.4K
0.72%
Sole
0.00
Shared
0.00
None
46.85K
ICG ADVISORS, LLC 13F Holdings — 5 Positions | Finecho