ICG Advisors, LLC reported 5 holdings worth US$30.1M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
ICG Advisors, LLC reported 5 holdings worth US$30.1M as of Jun 30, 2026. Largest: Ftai Aviation Ltd., Cerebras Systems Inc. and Ftai Infrastructure Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 5
- Value as reported
- US$30.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Ftai Aviation Ltd. | 20,000 | US$5.41M | 18.0% |
| Cerebras Systems Inc. | 5,359 | US$1.18M | 3.9% |
| Ftai Infrastructure Inc. | 46,847 | US$217K | 0.72% |