Iat Reinsurance Co Ltd. Top Holdings and 13F Report (2025) About Iat Reinsurance Co Ltd.Investment ActivityIat 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 $57,680,000The Goldman Sachs Group $53,222,800Raymond James Financial $45,723,431Amgen $25,826,925NAM TAI PROPERTY INC $24,254,160 Largest New Holdings this Quarter 97650W702 - WINTRUST FINANCIAL CORP-CALL $5,134,000 Holding48251W609 - KKR & CO INC $5,102,000 Holding97650W405 - Wintrust Financial $5,070,000 Holding015857808 - ALGONQUIN POWER & UTILITIES CORP $5,040,000 Holding902788405 - 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 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$57,680,0000.0%16,480,00013.0%Basic MaterialsGSThe Goldman Sachs Group$53,222,8000.0%75,20012.0%FinanceRJFRaymond James Financial$45,723,4310.0%298,12510.3%FinanceAMGNAmgen$25,826,9250.0%92,5005.8%MedicalNAM TAI PROPERTY INC$24,254,1600.0%5,774,8005.4%ComNAM TAI G63907-10-2 PRIVATE$22,413,0980.0%5,336,4525.0%ComSRLScully Royalty$19,816,6510.0%3,416,6644.5%Multi-Sector ConglomeratesGLWCorning$19,318,9370.0%367,3504.3%Computer and TechnologySIGISelective Insurance Group$17,330,0000.0%200,0003.9%FinanceMTNVail Resorts$13,198,9200.0%84,0003.0%Consumer DiscretionaryARGONAUT GROUP STATUTORY TR - CALL$12,000,0000.0%12,0002.7%PrefEMREmerson Electric$10,666,4000.0%80,0002.4%IndustrialsHLIOHelios Technologies$10,011,0000.0%300,0002.2%IndustrialsXOMExxon Mobil$8,580,8800.0%79,6001.9%EnergyDELPHI FINANCIAL GROUP - CALLABLE$7,973,1580.0%328,7901.8%PrefTVETennessee Valley Authority PARRS A 2029$6,032,0000.0%260,0001.4%FinanceWINTRUST FINANCIAL CORP-CALL$5,134,000$5,134,000 ▲New Holding200,0001.2%PrefKKR & CO INC$5,102,000$5,102,000 ▲New Holding200,0001.1%PrefWTFCMWintrust Financial$5,070,000$5,070,000 ▲New Holding200,0001.1%Financial ServicesALGONQUIN POWER & UTILITIES CORP$5,040,000$5,040,000 ▲New Holding200,0001.1%PrefAMDAdvanced Micro Devices$4,815,5180.0%33,9361.1%Computer and TechnologyZIEGLER COS INC THE$4,064,6760.0%48,9720.9%ComGEGE Aerospace$3,893,0240.0%15,1250.9%AerospaceWTFCPWintrust Financial$3,045,6000.0%120,0000.7%Financial ServicesF&G ANNUITIES & LIFE INC - CALLABL$2,933,4000.0%120,0000.7%PrefTENNESSEE VALLEY AUTHORITY PARRS$2,829,6000.0%120,0000.6%PrefEAGLE POINT CREDIT CO-CALLABLE$2,773,2000.0%120,0000.6%PrefJCIJohnson Controls International$2,521,5720.0%23,8740.6%ConstructionOXFORD LANE CAP CORP$2,471,5000.0%100,0000.6%PrefCVXChevron$2,291,0400.0%16,0000.5%EnergyUS BANCORP -CALLABLE$2,197,200$1,098,600 ▲100.0%120,0000.5%PrefTE CONNECTIVITY COM$2,108,3750.0%12,5000.5%ComOXFORD LANE CAP CORP$2,046,4000.0%80,0000.5%PrefGE VERNOVA INC$2,000,1870.0%3,7800.4%ComASPEN INSURANCE HOLDINGS-CALL$1,932,8000.0%80,0000.4%PrefTRITON INTL LTD-CALLABLE$1,919,2000.0%80,0000.4%PrefAFFILIATED MANAGERS GROUP INC-CALL$1,866,6000.0%80,0000.4%PrefCOREBRIDGE FINL INC-CALLABLE$1,852,8000.0%80,0000.4%PrefMCDMcDonald's$1,826,0630.0%6,2500.4%Retail/WholesaleAXIS CAPITAL HOLDINGS-CALLABLE$1,395,4500.0%70,0000.3%PrefUMB FINANCIAL CORP-CALLABLE$1,296,750$1,296,750 ▲New Holding50,0000.3%PrefARGO GROUP INTL HLDGS INC - CALLAB$1,253,500$501,400 ▲66.7%50,0000.3%PrefPARTNERRE LTD - CALLABLE$1,029,0000.0%60,0000.2%PrefCHNThe China Fund$1,018,4610.0%68,3990.2%Financial ServicesWSBCPWesBanco$1,011,200$1,011,200 ▲New Holding40,0000.2%Financial ServicesOZKAPBank OZK$975,6000.0%60,0000.2%Financial ServicesPHI GROUP INC$972,9440.0%39,7120.2%ComPGProcter & Gamble$908,1240.0%5,7000.2%Consumer StaplesRILYZB. Riley Financial, Inc. 5.25% Senior Notes due 2028$887,6000.0%140,0000.2%HUDSON PACIFIC PROPERTIES INC-CALL$829,4000.0%55,0000.2%PrefCUSTOMERS BANCORP INC$791,1200.0%40,0000.2%PrefPROSPECT CAP CORP$775,0000.0%50,0000.2%PrefBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceSPBSpectrum Brands$678,3470.0%12,7990.2%Consumer DiscretionaryAMENTUM HOLDINGS INC$583,002$583,002 ▲New Holding24,6930.1%ComUMB FINL CORP$561,3750.0%22,5000.1%PrefNNNNNN REIT$561,3400.0%13,0000.1%FinanceAMERICAN NATIONAL GROUP INC$502,000$502,000 ▲New Holding20,0000.1%PrefATLCLAtlanticus Holdings Co. 6.125% Senior Notes due 2026$483,8000.0%20,0000.1%BROOKFIELD BRP HLDGS INC-CALLABLE$459,4000.0%20,0000.1%PrefREADY CAPITAL CORP$457,0000.0%20,0000.1%PrefBPBP$448,9500.0%15,0000.1%EnergyIBMInternational Business Machines$442,1700.0%1,5000.1%Computer and TechnologySCE TR VIII-CALLABLE$430,4000.0%20,0000.1%PrefGEHCGE HealthCare Technologies$373,3130.0%5,0400.1%MedicalABBVAbbVie$361,5880.0%1,9480.1%MedicalSLMBPSLM$329,0400.0%4,5000.1%Financial ServicesOPINLOffice Properties Income Trust$274,2960.0%40,0000.1%CNFRConifer$181,2500.0%250,0000.0%FinanceLADENBURG THALMAN FIN SVCS INC$105,0000.0%5,0000.0%PrefEMBCEmbecta$38,7600.0%4,0000.0%MedicalOGNOrganon & Co.$29,0400.0%3,0000.0%MedicalADNTAdient$23,2160.0%1,1930.0%Auto/Tires/TrucksCBLCBL & Associates Properties$16,7070.0%6580.0%FinanceDNOWDNOW$16,3130.0%1,1000.0%IndustrialsKDKyndryl$12,5880.0%3000.0%Business ServicesCORSA COAL CORP$7,7910.0%2,226,0000.0%ComKALUKaiser Aluminum$5,5930.0%700.0%IndustrialsSVB FINL TR$2,4000.0%240,0000.0%PrefBLIAQBb Liquidating$1,0840.0%54,2110.0%Consumer DiscretionaryBLIBQBb Liquidating$4340.0%54,2110.0%Consumer DiscretionaryWELLS FARGO & COMPANY PFT SERIES J$190.0%3870.0%PrefROOMSTORE INC - CMN$40.0%43,6610.0%ComUBERUber Technologies$0$9,180,360 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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