Position in CENX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,464,405
-$3,700,703 QoQ
Shares Held
140,500
-18.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#79
of 413 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CENX Over Time
Shares Held
Position Value (USD)
Position in Aluminum
Basic Materials · as of Jun 30, 2026ICON ADVISERS INC/CO holds $14,559,965 across 2 Aluminum names. CENX ranks #2 (44.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KALU |
Kaiser Aluminum Corp
|
41,382 | $8,095,560 | |
| 2 | CENX |
Century Aluminum Co
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|
140,500 | $6,464,405 |
All Filings in CENX
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,464,405 | 140,500 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,165,108 | 173,200 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,481,560 | 242,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,105,120 | 242,000 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,860,104 | 325,200 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||