13F-HR filed by ICG Advisors, LLC
ICG Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 4 holding rows worth $25,596,169.
- Accession
- 0001754960-26-000280
- Filer
- CIK 2089727
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4 entries on the cover page, a total value of $25,596,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,596,169 with VALUE read as dollars as filed, 13F file number 028-26001. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 31,282 | $18,055,344 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,000 | $4,900,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,704 | $2,409,401 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 46,847 | $231,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000280 | this filing | 2026-04-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-26-000312 | base | 2026-04-23 | acceptance time not in the bulk data set |