13F COMBINATION REPORT
ICG Advisors, LLC
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001754960-26-000138
Total Value
$37.0M
Positions
6
Other Managers
0
Confidential Omitted
No
Holdings (6)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 31,282 | $19.3M | 52.08% |
| 2 | FTAI AVIATION LTD | FTAIN | 27,500 | $7.0M | 19.04% |
| 3 | ARES CAPITAL CORP | ARCC | 298,567 | $6.1M | 16.50% |
| 4 | SPDR S&P 500 ETF TR | SPY | 4,471 | $3.1M | 8.26% |
| 5 | CRESCENT CAP BDC INC | 225655109 | 91,355 | $1.3M | 3.47% |
| 6 | FTAI INFRASTRUCTURE INC | FIP | 46,847 | $244,307 | 0.66% |