Filed: 11/12/2025ACC: 0001058470-25-000009
📋 What this filing means
ICON ADVISERS INC/CO filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$1.41B
Total AUM (reported)
16.87M
Total Shares
Allocation by class
COM$1.00B71.1%
SHS$129.89M9.2%
COM NEW$113.16M8.0%
SPONSORED ADR$45.07M3.2%
COM PAR $0.01$32.29M2.3%
SPON ADR NEW$24.16M1.7%
DLY SMCAP BULL3X$11.77M0.8%
Portfolio Concentration
Top 3$491.22M34.9%
4–10$326.09M23.2%
11–25$250.10M17.8%
Rest$340.81M24.2%
Top 3 weight
34.9%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 16.87M
Sole
Full voting authority
1.24M
shares
% of voting shares7.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.63M
shares
% of voting shares92.6%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeNone · 92.6% of voting shares
Institutional Holdings177
Rows:
CHEMOURS CO
SOLEShares659.37K
TypeSH
Market value$255.97M
18.18%
Sole
75.47K
Shared
0.00
None
583.90K
AES CORP
SOLEShares107.11K
TypeSH
Market value$125.77M
8.93%
Sole
0.00
Shared
0.00
None
107.11K
TETRA TECHNOLOGIES INC DEL
SOLEShares1.50M
TypeSH
Market value$109.48M
7.77%
Sole
0.00
Shared
0.00
None
1.50M
TRINSEO PLC
SOLEShares1M
TypeSH
Market value$89.92M
6.39%
Sole
0.00
Shared
0.00
None
1M
NATIONAL FUEL GAS CO
SOLEShares100.87K
TypeSH
Market value$56.68M
4.03%
Sole
23.69K
Shared
0.00
None
77.18K
3-D SYS CORP DEL
SOLEShares2.60M
TypeSH
Market value$56.65M
4.02%
Sole
0.00
Shared
0.00
None
2.60M
SYNOVUS FINL CORP
SOLEShares32.38K
TypeSH
Market value$33.28M
2.36%
Sole
32.38K
Shared
0.00
None
0.00
KAISER ALUMINUM CORP
SOLEShares111.39K
TypeSH
Market value$32.29M
2.29%
Sole
20.52K
Shared
0.00
None
90.88K
ARES CAPITAL CORP
SOLEShares169.86K
TypeSH
Market value$30.13M
2.14%
Sole
0.00
Shared
0.00
None
169.86K
KORNIT DIGITAL LTD
SOLEShares200K
TypeSH
Market value$27.12M
1.93%
Sole
0.00
Shared
0.00
None
200K
CEMEX SAB DE CV
SOLEShares629.24K
TypeSH
Market value$24.16M
1.72%
Sole
0.00
Shared
0.00
None
629.24K
ING GROEP N.V.
SOLEShares99.40K
TypeSH
Market value$22.51M
1.60%
Sole
0.00
Shared
0.00
None
99.40K
BARINGS BDC INC
SOLEShares109.70K
TypeSH
Market value$21.66M
1.54%
Sole
0.00
Shared
0.00
None
109.70K
KEYCORP
SOLEShares131K
TypeSH
Market value$20.54M
1.46%
Sole
23.40K
Shared
0.00
None
107.60K
O-I GLASS INC
SOLEShares270K
TypeSH
Market value$19.18M
1.36%
Sole
0.00
Shared
0.00
None
270K
DELTA AIR LINES INC DEL
SOLEShares52.60K
TypeSH
Market value$17.23M
1.22%
Sole
0.00
Shared
0.00
None
52.60K
VODAFONE GROUP PLC NEW
SOLEShares510.73K
TypeSH
Market value$17.13M
1.22%
Sole
160.70K
Shared
0.00
None
350.03K
INTEL CORP
SOLEShares38.11K
TypeSH
Market value$14.60M
1.04%
Sole
0.00
Shared
0.00
None
38.11K
NEW JERSEY RES CORP
SOLEShares19.70K
TypeSH
Market value$14.54M
1.03%
Sole
0.00
Shared
0.00
None
19.70K
HORACE MANN EDUCATORS CORP N
SOLEShares153.80K
TypeSH
Market value$13.97M
0.99%
Sole
62.70K
Shared
0.00
None
91.10K
TRINITY INDS INC
SOLEShares58.40K
TypeSH
Market value$13.91M
0.99%
Sole
9.60K
Shared
0.00
None
48.80K
EBAY INC.
SOLEShares46.29K
TypeSH
Market value$13.30M
0.94%
Sole
34.31K
Shared
0.00
None
11.98K
INTERNATIONAL PAPER CO
SOLEShares104.60K
TypeSH
Market value$13.27M
0.94%
Sole
64.60K
Shared
0.00
None
40K
DOMINION ENERGY INC
SOLEShares92.88K
TypeSH
Market value$12.30M
0.87%
Sole
26.77K
Shared
0.00
None
66.10K
DIREXION SHS ETF TR
SOLEShares91.55K
TypeSH
Market value$11.77M
0.84%
Sole
0.00
Shared
0.00
None
91.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHEMOURS COSOLE | COM | 659.37K | SH | $255.97M 18.18% | 75.47K | 0.00 | 583.90K |
AES CORPSOLE | COM | 107.11K | SH | $125.77M 8.93% | 0.00 | 0.00 | 107.11K |
TETRA TECHNOLOGIES INC DELSOLE | COM | 1.50M | SH | $109.48M 7.77% | 0.00 | 0.00 | 1.50M |
TRINSEO PLCSOLE | SHS | 1M | SH | $89.92M 6.39% | 0.00 | 0.00 | 1M |
NATIONAL FUEL GAS COSOLE | COM | 100.87K | SH | $56.68M 4.03% | 23.69K | 0.00 | 77.18K |
3-D SYS CORP DELSOLE | COM NEW | 2.60M | SH | $56.65M 4.02% | 0.00 | 0.00 | 2.60M |
SYNOVUS FINL CORPSOLE | COM NEW | 32.38K | SH | $33.28M 2.36% | 32.38K | 0.00 | 0.00 |
KAISER ALUMINUM CORPSOLE | COM PAR $0.01 | 111.39K | SH | $32.29M 2.29% | 20.52K | 0.00 | 90.88K |
ARES CAPITAL CORPSOLE | COM | 169.86K | SH | $30.13M 2.14% | 0.00 | 0.00 | 169.86K |
KORNIT DIGITAL LTDSOLE | SHS | 200K | SH | $27.12M 1.93% | 0.00 | 0.00 | 200K |
CEMEX SAB DE CVSOLE | SPON ADR NEW | 629.24K | SH | $24.16M 1.72% | 0.00 | 0.00 | 629.24K |
ING GROEP N.V.SOLE | SPONSORED ADR | 99.40K | SH | $22.51M 1.60% | 0.00 | 0.00 | 99.40K |
BARINGS BDC INCSOLE | COM | 109.70K | SH | $21.66M 1.54% | 0.00 | 0.00 | 109.70K |
KEYCORPSOLE | COM | 131K | SH | $20.54M 1.46% | 23.40K | 0.00 | 107.60K |
O-I GLASS INCSOLE | COM | 270K | SH | $19.18M 1.36% | 0.00 | 0.00 | 270K |
DELTA AIR LINES INC DELSOLE | COM NEW | 52.60K | SH | $17.23M 1.22% | 0.00 | 0.00 | 52.60K |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 510.73K | SH | $17.13M 1.22% | 160.70K | 0.00 | 350.03K |
INTEL CORPSOLE | COM | 38.11K | SH | $14.60M 1.04% | 0.00 | 0.00 | 38.11K |
NEW JERSEY RES CORPSOLE | COM | 19.70K | SH | $14.54M 1.03% | 0.00 | 0.00 | 19.70K |
HORACE MANN EDUCATORS CORP NSOLE | COM | 153.80K | SH | $13.97M 0.99% | 62.70K | 0.00 | 91.10K |
TRINITY INDS INCSOLE | COM | 58.40K | SH | $13.91M 0.99% | 9.60K | 0.00 | 48.80K |
EBAY INC.SOLE | COM | 46.29K | SH | $13.30M 0.94% | 34.31K | 0.00 | 11.98K |
INTERNATIONAL PAPER COSOLE | COM | 104.60K | SH | $13.27M 0.94% | 64.60K | 0.00 | 40K |
DOMINION ENERGY INCSOLE | COM | 92.88K | SH | $12.30M 0.87% | 26.77K | 0.00 | 66.10K |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 91.55K | SH | $11.77M 0.84% | 0.00 | 0.00 | 91.55K |
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