Iat Reinsurance Co Ltd. Top Holdings and 13F Report (2024) About Iat Reinsurance Co Ltd.Investment ActivityIat Reinsurance Co Ltd. has $473.97 million in total holdings as of June 30, 2024.Iat Reinsurance Co Ltd. owns shares of 71 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.44% of the portfolio was purchased this quarter.About 12.49% of the portfolio was sold this quarter.This quarter, Iat Reinsurance Co Ltd. has purchased 80 new stocks and bought additional shares in 0 stocks.Iat Reinsurance Co Ltd. sold shares of 5 stocks and completely divested from 16 stocks this quarter.Largest Holdings Mercer International $140,739,200Raymond James $36,851,231The Goldman Sachs Group $34,014,464Amgen $28,901,625Scully Royalty $24,326,648 Largest New Holdings this Quarter SCE TR VIII-CALLABLE $2,067,200 HoldingOXFORD LANE CAP CORP $2,000,000 HoldingTRINITY CAPITAL INC - CALLABLE $1,510,200 HoldingGE VERNOVA INC $648,308 HoldingGREAT ELM CAP CORP-CALLABLE $504,400 Holding Largest Purchases this Quarter SCE TR VIII-CALLABLE 80,000 shares (about $2.07M)OXFORD LANE CAP CORP 80,000 shares (about $2M)TRINITY CAPITAL INC - CALLABLE 60,000 shares (about $1.51M)GE VERNOVA INC 3,780 shares (about $648.31K)GREAT ELM CAP CORP-CALLABLE 20,000 shares (about $504.40K) Largest Sales this Quarter The Goldman Sachs Group 36,300 shares (about $16.42M)Advanced Micro Devices 35,000 shares (about $5.68M)AFFILIATED MANAGERS GROUP INC-CALL 100,000 shares (about $2.56M)Chevron 16,000 shares (about $2.50M)ALGONQUIN POWER & UTILITIES CORP 60,000 shares (about $1.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofIat Reinsurance Co Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMERCMercer International$140,739,2000.0%16,480,00029.7%Basic MaterialsRJFRaymond James$36,851,2310.0%298,1257.8%FinanceGSThe Goldman Sachs Group$34,014,464$16,419,216 ▼-32.6%75,2007.2%FinanceAMGNAmgen$28,901,6250.0%92,5006.1%MedicalSRLScully Royalty$24,326,6480.0%3,416,6645.1%Multi-Sector ConglomeratesNAM TAI PROPERTY INC$23,099,2000.0%5,774,8004.9%ComNAM TAI G63907-10-2 PRIVATE$21,345,8080.0%5,336,4524.5%ComSIGISelective Insurance Group$18,766,0000.0%200,0004.0%FinanceMTNVail Resorts$15,130,9200.0%84,0003.2%Consumer DiscretionaryHLIOHelios Technologies$14,325,0000.0%300,0003.0%Industrial ProductsGLWCorning$14,271,5480.0%367,3503.0%Computer and TechnologyARGONAUT GROUP STATUTORY TR - CALL$12,000,0000.0%12,0002.5%PrefXOMExxon Mobil$9,163,5520.0%79,6001.9%Oils/EnergyEMREmerson Electric$8,812,8000.0%80,0001.9%Industrial ProductsDELPHI FINANCIAL GROUP - CALLABLE$7,890,9600.0%328,7901.7%PrefTVETennessee Valley Authority PARRS A 2029$5,743,4000.0%260,0001.2%FinanceAMDAdvanced Micro Devices$5,504,759$5,677,350 ▼-50.8%33,9361.2%Computer and TechnologyFARM CREDIT BK OF TEXAS-CALL-144A$4,400,0000.0%44,0000.9%PrefCOBANK ACB$4,061,9260.0%41,1960.9%PrefEAGLE POINT CREDIT CO-CALLABLE$2,714,4000.0%120,0000.6%PrefTENNESSEE VALLEY AUTHORITY PARRS$2,701,2000.0%120,0000.6%PrefAFFILIATED MANAGERS GROUP INC-CALL$2,563,000$2,563,000 ▼-50.0%100,0000.5%PrefCVXChevron$2,502,720$2,502,720 ▼-50.0%16,0000.5%Oils/EnergyGEGeneral Electric$2,404,4210.0%15,1250.5%TransportationRILYZB. Riley Financial, Inc. 5.25% Senior Notes due 2028$2,109,1000.0%140,0000.4%--SCE TR VIII-CALLABLE$2,067,200$2,067,200 ▲New Holding80,0000.4%PrefOXFORD LANE CAP CORP$2,000,000$2,000,000 ▲New Holding80,0000.4%PrefTELTE Connectivity$1,880,3750.0%12,5000.4%Computer and TechnologySCHWCharles Schwab$1,842,2500.0%25,0000.4%FinanceMCDMcDonald's$1,592,7500.0%6,2500.3%Retail/WholesaleJCIJohnson Controls International$1,586,9050.0%23,8740.3%ConstructionTRINITY CAPITAL INC - CALLABLE$1,510,200$1,510,200 ▲New Holding60,0000.3%PrefAXIS CAPITAL HOLDINGS-CALLABLE$1,476,3000.0%70,0000.3%PrefUS BANCORP -CALLABLE$1,183,2000.0%60,0000.2%PrefSPBSpectrum Brands$1,099,8180.0%12,7990.2%Consumer DiscretionaryPHI GROUP INC$972,9440.0%39,7120.2%ComPGProcter & Gamble$940,0440.0%5,7000.2%Consumer StaplesOZKAPBank OZK$934,2000.0%60,0000.2%Financial ServicesPROSPECT CAP CORP$835,0000.0%50,0000.2%PrefCUSTOMERS BANCORP INC$772,2000.0%40,0000.2%PrefHUDSON PACIFIC PROPERTIES INC-CALL$753,5000.0%55,0000.2%PrefCHNThe China Fund$692,1980.0%68,3990.1%Financial ServicesGE VERNOVA INC$648,308$648,308 ▲New Holding3,7800.1%ComBRK.ABerkshire Hathaway$612,2410.0%10.1%FinanceHTLFPHeartland Financial USA$564,7950.0%22,5000.1%Financial ServicesNNNNNN REIT$553,8000.0%13,0000.1%FinanceBPBP$541,5000.0%15,0000.1%Oils/EnergyBROOKFIELD BRP HLDGS INC-CALLABLE$512,8000.0%20,0000.1%PrefGREAT ELM CAP CORP-CALLABLE$504,400$504,400 ▲New Holding20,0000.1%PrefALGONQUIN POWER & UTILITIES CORP$502,400$1,507,200 ▼-75.0%20,0000.1%PrefATLCLAtlanticus Holdings Co. 6.125% Senior Notes due 2026$453,4540.0%20,0000.1%--OPINLOffice Properties Income Trust$403,2000.0%40,0000.1%--CORSA COAL CORP$394,0020.0%2,226,0000.1%ComGEHCGE HealthCare Technologies$392,7170.0%5,0400.1%MedicalSLMBPSLM$341,0550.0%4,5000.1%Financial ServicesABBVAbbVie$334,1210.0%1,9480.1%MedicalIBMInternational Business Machines$259,4250.0%1,5000.1%Computer and TechnologyCNFRConifer$187,6250.0%250,0000.0%FinanceLADENBURG THALMAN FIN SVCS INC$96,7500.0%5,0000.0%PrefOGNOrganon & Co.$62,100$62,100 ▲New Holding3,0000.0%MedicalEMBCEmbecta$50,000$50,000 ▲New Holding4,0000.0%MedicalADNTAdient$29,4790.0%1,1930.0%Auto/Tires/TrucksCBLCBL & Associates Properties$15,3840.0%6580.0%FinanceDNOWDNOW$15,1030.0%1,1000.0%IndustrialsKDKyndryl$7,8930.0%3000.0%Business ServicesKALUKaiser Aluminum$6,1530.0%700.0%Industrial ProductsBLIAQBB Liquidating$1,0840.0%54,2110.0%Consumer DiscretionaryWELLS FARGO & COMPANY PFT SERIES J$1280.0%3870.0%PrefBLIBQBB Liquidating$50.0%54,2110.0%Consumer DiscretionaryROOMSTORE INC - CMN$40.0%43,6610.0%ComMEDLEY LLC ESCROW$40.0%40,0000.0%PrefJEFJefferies Financial Group$0$6,626,598 ▼-100.0%00.0%FinanceBABoeing$0$5,287,926 ▼-100.0%00.0%IndustrialsBXBlackstone$0$4,992,060 ▼-100.0%00.0%FinanceWFCWells Fargo & Company$0$2,898,000 ▼-100.0%00.0%FinanceDISWalt Disney$0$2,822,845 ▼-100.0%00.0%Consumer DiscretionaryVOLKSWAGEN AG$0$2,446,848 ▼-100.0%00.0%ComJJacobs Solutions$0$1,929,312 ▼-100.0%00.0%Business ServicesENERGY TRANSFER L P$0$1,011,200 ▼-100.0%00.0%PrefDODiamond Offshore Drilling$0$853,523 ▼-100.0%00.0%Oils/EnergyFOXFOX$0$716,301 ▼-100.0%00.0%Consumer DiscretionaryATHENE HOLDING LTD-CALLABLE$0$510,200 ▼-100.0%00.0%PrefVTSVitesse Energy$0$419,641 ▼-100.0%00.0%Oils/EnergyWABWestinghouse Air Brake Technologies$0$27,242 ▼-100.0%00.0%TransportationCDVIQCal Dive International$0$500 ▼-100.0%00.0%Oils/EnergyMYMETICS CORP$0$3 ▼-100.0%00.0%ComESC PFD MEDLEY LLC ESCROW$0-100.0%00.0%PrefShowing largest 100 holdings. 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