Filed: 2/13/2025ACC: 0001058470-25-000001
📋 What this filing means
ICON ADVISERS INC/CO filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $444.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$444.01M
Total AUM (reported)
14.75M
Total Shares
Allocation by class
COM$317.69M71.6%
CL A$26.50M6.0%
COM NEW$23.08M5.2%
SHS$11.67M2.6%
SPONSORED ADR$7.76M1.7%
SPONSORED ADS A$6.74M1.5%
COM PAR $0.01$5.48M1.2%
Portfolio Concentration
Top 3$26.26M5.9%
4–10$47.05M10.6%
11–25$80.16M18.1%
Rest$290.54M65.4%
Top 3 weight
5.9%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 14.75M
Sole
Full voting authority
1.22M
shares
% of voting shares8.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.53M
shares
% of voting shares91.7%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 91.7% of voting shares
Institutional Holdings175
Rows:
LPL FINL HLDGS INC
SOLEShares31.48K
TypeSH
Market value$10.28M
2.32%
Sole
17.81K
Shared
0.00
None
13.68K
ARMSTRONG WORLD INDS INC NEW
SOLEShares59.88K
TypeSH
Market value$8.46M
1.91%
Sole
22.13K
Shared
0.00
None
37.75K
TRINITY INDS INC
SOLEShares214.23K
TypeSH
Market value$7.52M
1.69%
Sole
102.80K
Shared
0.00
None
111.42K
CHEMOURS CO
SOLEShares436.37K
TypeSH
Market value$7.37M
1.66%
Sole
75.47K
Shared
0.00
None
360.90K
NATIONAL FUEL GAS CO
SOLEShares121.43K
TypeSH
Market value$7.37M
1.66%
Sole
23.69K
Shared
0.00
None
97.74K
ZTO EXPRESS CAYMAN INC
SOLEShares345K
TypeSH
Market value$6.74M
1.52%
Sole
0.00
Shared
0.00
None
345K
CHART INDS INC
SOLEShares35.25K
TypeSH
Market value$6.73M
1.52%
Sole
11.44K
Shared
0.00
None
23.81K
BAKER HUGHES COMPANY
SOLEShares154.77K
TypeSH
Market value$6.35M
1.43%
Sole
84.47K
Shared
0.00
None
70.30K
MASTERCARD INCORPORATED
SOLEShares11.96K
TypeSH
Market value$6.30M
1.42%
Sole
5.65K
Shared
0.00
None
6.32K
KORNIT DIGITAL LTD
SOLEShares200K
TypeSH
Market value$6.19M
1.39%
Sole
0.00
Shared
0.00
None
200K
ALASKA AIR GROUP INC
SOLEShares95K
TypeSH
Market value$6.15M
1.39%
Sole
0.00
Shared
0.00
None
95K
HORACE MANN EDUCATORS CORP N
SOLEShares153.80K
TypeSH
Market value$6.03M
1.36%
Sole
62.70K
Shared
0.00
None
91.10K
JPMORGAN CHASE & CO
SOLEShares24.24K
TypeSH
Market value$5.81M
1.31%
Sole
17.39K
Shared
0.00
None
6.85K
ANNALY CAPITAL MANAGEMENT IN
SOLEShares317.28K
TypeSH
Market value$5.81M
1.31%
Sole
0.00
Shared
0.00
None
317.28K
KAISER ALUMINUM CORP
SOLEShares77.92K
TypeSH
Market value$5.48M
1.23%
Sole
20.52K
Shared
0.00
None
57.40K
COMPASS MINERALS INTL INC
SOLEShares475K
TypeSH
Market value$5.34M
1.20%
Sole
0.00
Shared
0.00
None
475K
EMCOR GROUP INC
SOLEShares11.70K
TypeSH
Market value$5.31M
1.20%
Sole
0.00
Shared
0.00
None
11.70K
LINCOLN NATL CORP IND
SOLEShares167.22K
TypeSH
Market value$5.30M
1.19%
Sole
72.63K
Shared
0.00
None
94.60K
3-D SYS CORP DEL
SOLEShares1.60M
TypeSH
Market value$5.25M
1.18%
Sole
0.00
Shared
0.00
None
1.60M
FORTINET INC
SOLEShares55K
TypeSH
Market value$5.20M
1.17%
Sole
0.00
Shared
0.00
None
55K
META PLATFORMS INC
SOLEShares8.60K
TypeSH
Market value$5.04M
1.13%
Sole
0.00
Shared
0.00
None
8.60K
EASTMAN CHEM CO
SOLEShares54.67K
TypeSH
Market value$4.99M
1.12%
Sole
14.57K
Shared
0.00
None
40.10K
NEW JERSEY RES CORP
SOLEShares105K
TypeSH
Market value$4.90M
1.10%
Sole
0.00
Shared
0.00
None
105K
T-MOBILE US INC
SOLEShares21.80K
TypeSH
Market value$4.81M
1.08%
Sole
8.90K
Shared
0.00
None
12.90K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24K
TypeSH
Market value$4.74M
1.07%
Sole
0.00
Shared
0.00
None
24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LPL FINL HLDGS INCSOLE | COM | 31.48K | SH | $10.28M 2.32% | 17.81K | 0.00 | 13.68K |
ARMSTRONG WORLD INDS INC NEWSOLE | COM | 59.88K | SH | $8.46M 1.91% | 22.13K | 0.00 | 37.75K |
TRINITY INDS INCSOLE | COM | 214.23K | SH | $7.52M 1.69% | 102.80K | 0.00 | 111.42K |
CHEMOURS COSOLE | COM | 436.37K | SH | $7.37M 1.66% | 75.47K | 0.00 | 360.90K |
NATIONAL FUEL GAS COSOLE | COM | 121.43K | SH | $7.37M 1.66% | 23.69K | 0.00 | 97.74K |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 345K | SH | $6.74M 1.52% | 0.00 | 0.00 | 345K |
CHART INDS INCSOLE | COM | 35.25K | SH | $6.73M 1.52% | 11.44K | 0.00 | 23.81K |
BAKER HUGHES COMPANYSOLE | CL A | 154.77K | SH | $6.35M 1.43% | 84.47K | 0.00 | 70.30K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.96K | SH | $6.30M 1.42% | 5.65K | 0.00 | 6.32K |
KORNIT DIGITAL LTDSOLE | SHS | 200K | SH | $6.19M 1.39% | 0.00 | 0.00 | 200K |
ALASKA AIR GROUP INCSOLE | COM | 95K | SH | $6.15M 1.39% | 0.00 | 0.00 | 95K |
HORACE MANN EDUCATORS CORP NSOLE | COM | 153.80K | SH | $6.03M 1.36% | 62.70K | 0.00 | 91.10K |
JPMORGAN CHASE & COSOLE | COM | 24.24K | SH | $5.81M 1.31% | 17.39K | 0.00 | 6.85K |
ANNALY CAPITAL MANAGEMENT INSOLE | COM NEW | 317.28K | SH | $5.81M 1.31% | 0.00 | 0.00 | 317.28K |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 77.92K | SH | $5.48M 1.23% | 20.52K | 0.00 | 57.40K |
COMPASS MINERALS INTL INCSOLE | COM | 475K | SH | $5.34M 1.20% | 0.00 | 0.00 | 475K |
EMCOR GROUP INCSOLE | COM | 11.70K | SH | $5.31M 1.20% | 0.00 | 0.00 | 11.70K |
LINCOLN NATL CORP INDSOLE | COM | 167.22K | SH | $5.30M 1.19% | 72.63K | 0.00 | 94.60K |
3-D SYS CORP DELSOLE | COM NEW | 1.60M | SH | $5.25M 1.18% | 0.00 | 0.00 | 1.60M |
FORTINET INCSOLE | COM | 55K | SH | $5.20M 1.17% | 0.00 | 0.00 | 55K |
META PLATFORMS INCSOLE | CL A | 8.60K | SH | $5.04M 1.13% | 0.00 | 0.00 | 8.60K |
EASTMAN CHEM COSOLE | COM | 54.67K | SH | $4.99M 1.12% | 14.57K | 0.00 | 40.10K |
NEW JERSEY RES CORPSOLE | COM | 105K | SH | $4.90M 1.10% | 0.00 | 0.00 | 105K |
T-MOBILE US INCSOLE | COM | 21.80K | SH | $4.81M 1.08% | 8.90K | 0.00 | 12.90K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24K | SH | $4.74M 1.07% | 0.00 | 0.00 | 24K |
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