ICG Advisors, LLC

CIK

2089727

City

LOS ANGELES

State / Country

Stock

FIP — FTAI Infrastructure Inc.

Top Portfolio Positions

4 positions · $25,595,627 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	31,282	$18,055,344	70.54%
FTAI	FTAI Aviation Ltd. Industrials	20,000	$4,900,000	19.14%
SPY	Spdr S&P 500 ETF Trust	3,704	$2,408,859	9.41%
FIP	FTAI Infrastructure Inc. Industrials	46,847	$231,424	0.90%

2 quarters · across all stocks

2 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$231,424	46,847	0.0%	Shares	Sole	2026-04-23
2025-12-31	$215,964	46,847	—	Shares	Sole	2026-01-28
No 13F history on record for this holder in this stock.