Iat Reinsurance Co Ltd. Top Holdings and 13F Report (2025)

About Iat Reinsurance Co Ltd.

Investment Activity

Iat Reinsurance Co Ltd. has $445.04 million in total holdings as of June 30, 2025.
Iat Reinsurance Co Ltd. owns shares of 83 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
Approximately 5.69% of the portfolio was purchased this quarter.
About 2.06% of the portfolio was sold this quarter.
This quarter, Iat Reinsurance Co Ltd. has purchased 76 new stocks and bought additional shares in 2 stocks.
Iat Reinsurance Co Ltd. sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Mercer International: $57,680,000
The Goldman Sachs Group: $53,222,800
Raymond James Financial: $45,723,431
Amgen: $25,826,925
NAM TAI PROPERTY INC: $24,254,160

Largest New Holdings this Quarter

97650W702 - WINTRUST FINANCIAL CORP-CALL: $5,134,000 Holding
48251W609 - KKR & CO INC: $5,102,000 Holding
97650W405 - Wintrust Financial: $5,070,000 Holding
015857808 - ALGONQUIN POWER & UTILITIES CORP: $5,040,000 Holding
902788405 - UMB FINANCIAL CORP-CALLABLE: $1,296,750 Holding

Largest Purchases this Quarter

WINTRUST FINANCIAL CORP-CALL: 200,000 shares (about $5.13M)
KKR & CO INC: 200,000 shares (about $5.10M)
Wintrust Financial: 200,000 shares (about $5.07M)
ALGONQUIN POWER & UTILITIES CORP: 200,000 shares (about $5.04M)
UMB FINANCIAL CORP-CALLABLE: 50,000 shares (about $1.30M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MERC Mercer International	$57,680,000		0.0%	16,480,000	13.0%	Basic Materials
GS The Goldman Sachs Group	$53,222,800		0.0%	75,200	12.0%	Finance
RJF Raymond James Financial	$45,723,431		0.0%	298,125	10.3%	Finance
AMGN Amgen	$25,826,925		0.0%	92,500	5.8%	Medical
NAM TAI PROPERTY INC	$24,254,160		0.0%	5,774,800	5.4%	Com
NAM TAI G63907-10-2 PRIVATE	$22,413,098		0.0%	5,336,452	5.0%	Com
SRL Scully Royalty	$19,816,651		0.0%	3,416,664	4.5%	Multi-Sector Conglomerates
GLW Corning	$19,318,937		0.0%	367,350	4.3%	Computer and Technology
SIGI Selective Insurance Group	$17,330,000		0.0%	200,000	3.9%	Finance
MTN Vail Resorts	$13,198,920		0.0%	84,000	3.0%	Consumer Discretionary
ARGONAUT GROUP STATUTORY TR - CALL	$12,000,000		0.0%	12,000	2.7%	Pref
EMR Emerson Electric	$10,666,400		0.0%	80,000	2.4%	Industrials
HLIO Helios Technologies	$10,011,000		0.0%	300,000	2.2%	Industrials
XOM Exxon Mobil	$8,580,880		0.0%	79,600	1.9%	Energy
DELPHI FINANCIAL GROUP - CALLABLE	$7,973,158		0.0%	328,790	1.8%	Pref
TVE Tennessee Valley Authority PARRS A 2029	$6,032,000		0.0%	260,000	1.4%	Finance
WINTRUST FINANCIAL CORP-CALL	$5,134,000	$5,134,000 ▲	New Holding	200,000	1.2%	Pref
KKR & CO INC	$5,102,000	$5,102,000 ▲	New Holding	200,000	1.1%	Pref
WTFCM Wintrust Financial	$5,070,000	$5,070,000 ▲	New Holding	200,000	1.1%	Financial Services
ALGONQUIN POWER & UTILITIES CORP	$5,040,000	$5,040,000 ▲	New Holding	200,000	1.1%	Pref
AMD Advanced Micro Devices	$4,815,518		0.0%	33,936	1.1%	Computer and Technology
ZIEGLER COS INC THE	$4,064,676		0.0%	48,972	0.9%	Com
GE GE Aerospace	$3,893,024		0.0%	15,125	0.9%	Aerospace
WTFCP Wintrust Financial	$3,045,600		0.0%	120,000	0.7%	Financial Services
F&G ANNUITIES & LIFE INC - CALLABL	$2,933,400		0.0%	120,000	0.7%	Pref
TENNESSEE VALLEY AUTHORITY PARRS	$2,829,600		0.0%	120,000	0.6%	Pref
EAGLE POINT CREDIT CO-CALLABLE	$2,773,200		0.0%	120,000	0.6%	Pref
JCI Johnson Controls International	$2,521,572		0.0%	23,874	0.6%	Construction
OXFORD LANE CAP CORP	$2,471,500		0.0%	100,000	0.6%	Pref
CVX Chevron	$2,291,040		0.0%	16,000	0.5%	Energy
US BANCORP -CALLABLE	$2,197,200	$1,098,600 ▲	100.0%	120,000	0.5%	Pref
TE CONNECTIVITY COM	$2,108,375		0.0%	12,500	0.5%	Com
OXFORD LANE CAP CORP	$2,046,400		0.0%	80,000	0.5%	Pref
GE VERNOVA INC	$2,000,187		0.0%	3,780	0.4%	Com
ASPEN INSURANCE HOLDINGS-CALL	$1,932,800		0.0%	80,000	0.4%	Pref
TRITON INTL LTD-CALLABLE	$1,919,200		0.0%	80,000	0.4%	Pref
AFFILIATED MANAGERS GROUP INC-CALL	$1,866,600		0.0%	80,000	0.4%	Pref
COREBRIDGE FINL INC-CALLABLE	$1,852,800		0.0%	80,000	0.4%	Pref
MCD McDonald's	$1,826,063		0.0%	6,250	0.4%	Retail/Wholesale
AXIS CAPITAL HOLDINGS-CALLABLE	$1,395,450		0.0%	70,000	0.3%	Pref
UMB FINANCIAL CORP-CALLABLE	$1,296,750	$1,296,750 ▲	New Holding	50,000	0.3%	Pref
ARGO GROUP INTL HLDGS INC - CALLAB	$1,253,500	$501,400 ▲	66.7%	50,000	0.3%	Pref
PARTNERRE LTD - CALLABLE	$1,029,000		0.0%	60,000	0.2%	Pref
CHN The China Fund	$1,018,461		0.0%	68,399	0.2%	Financial Services
WSBCP WesBanco	$1,011,200	$1,011,200 ▲	New Holding	40,000	0.2%	Financial Services
OZKAP Bank OZK	$975,600		0.0%	60,000	0.2%	Financial Services
PHI GROUP INC	$972,944		0.0%	39,712	0.2%	Com
PG Procter & Gamble	$908,124		0.0%	5,700	0.2%	Consumer Staples
RILYZ B. Riley Financial, Inc. 5.25% Senior Notes due 2028	$887,600		0.0%	140,000	0.2%
HUDSON PACIFIC PROPERTIES INC-CALL	$829,400		0.0%	55,000	0.2%	Pref
CUSTOMERS BANCORP INC	$791,120		0.0%	40,000	0.2%	Pref
PROSPECT CAP CORP	$775,000		0.0%	50,000	0.2%	Pref
BRK.A Berkshire Hathaway	$728,800		0.0%	1	0.2%	Finance
SPB Spectrum Brands	$678,347		0.0%	12,799	0.2%	Consumer Discretionary
AMENTUM HOLDINGS INC	$583,002	$583,002 ▲	New Holding	24,693	0.1%	Com
UMB FINL CORP	$561,375		0.0%	22,500	0.1%	Pref
NNN NNN REIT	$561,340		0.0%	13,000	0.1%	Finance
AMERICAN NATIONAL GROUP INC	$502,000	$502,000 ▲	New Holding	20,000	0.1%	Pref
ATLCL Atlanticus Holdings Co. 6.125% Senior Notes due 2026	$483,800		0.0%	20,000	0.1%
BROOKFIELD BRP HLDGS INC-CALLABLE	$459,400		0.0%	20,000	0.1%	Pref
READY CAPITAL CORP	$457,000		0.0%	20,000	0.1%	Pref
BP BP	$448,950		0.0%	15,000	0.1%	Energy
IBM International Business Machines	$442,170		0.0%	1,500	0.1%	Computer and Technology
SCE TR VIII-CALLABLE	$430,400		0.0%	20,000	0.1%	Pref
GEHC GE HealthCare Technologies	$373,313		0.0%	5,040	0.1%	Medical
ABBV AbbVie	$361,588		0.0%	1,948	0.1%	Medical
SLMBP SLM	$329,040		0.0%	4,500	0.1%	Financial Services
OPINL Office Properties Income Trust	$274,296		0.0%	40,000	0.1%
CNFR Conifer	$181,250		0.0%	250,000	0.0%	Finance
LADENBURG THALMAN FIN SVCS INC	$105,000		0.0%	5,000	0.0%	Pref
EMBC Embecta	$38,760		0.0%	4,000	0.0%	Medical
OGN Organon & Co.	$29,040		0.0%	3,000	0.0%	Medical
ADNT Adient	$23,216		0.0%	1,193	0.0%	Auto/Tires/Trucks
CBL CBL & Associates Properties	$16,707		0.0%	658	0.0%	Finance
DNOW DNOW	$16,313		0.0%	1,100	0.0%	Industrials
KD Kyndryl	$12,588		0.0%	300	0.0%	Business Services
CORSA COAL CORP	$7,791		0.0%	2,226,000	0.0%	Com
KALU Kaiser Aluminum	$5,593		0.0%	70	0.0%	Industrials
SVB FINL TR	$2,400		0.0%	240,000	0.0%	Pref
BLIAQ Bb Liquidating	$1,084		0.0%	54,211	0.0%	Consumer Discretionary
BLIBQ Bb Liquidating	$434		0.0%	54,211	0.0%	Consumer Discretionary
WELLS FARGO & COMPANY PFT SERIES J	$19		0.0%	387	0.0%	Pref
ROOMSTORE INC - CMN	$4		0.0%	43,661	0.0%	Com
UBER Uber Technologies	$0	$9,180,360 ▼	-100.0%	0	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Iat Reinsurance Co Ltd. Top Holdings and 13F Report (2025)

About Iat Reinsurance Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Iat Reinsurance Co Ltd. Top Holdings and 13F Report (2025)

About Iat Reinsurance Co Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofIat Reinsurance Co Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Best-in-Class Portfolio Monitoring

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