Iat Reinsurance Co Ltd. Top Holdings and 13F Report (2025) About Iat Reinsurance Co Ltd.Investment ActivityIat Reinsurance Co Ltd. has $478.99 million in total holdings as of March 31, 2025.Iat Reinsurance Co Ltd. owns shares of 76 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.59% of the portfolio was purchased this quarter.About 1.73% of the portfolio was sold this quarter.This quarter, Iat Reinsurance Co Ltd. has purchased 74 new stocks and bought additional shares in 0 stocks.Iat Reinsurance Co Ltd. sold shares of 0 stocks and completely divested from 6 stocks this quarter.Largest Holdings Mercer International $101,352,000Raymond James $41,412,544The Goldman Sachs Group $41,081,008NAM TAI PROPERTY INC $33,089,604NAM TAI G63907-10-2 PRIVATE $30,577,870 Largest New Holdings this Quarter 90353T100 - Uber Technologies $9,180,360 Holding97650W504 - Wintrust Financial $3,045,600 Holding30190A609 - F&G ANNUITIES & LIFE INC - CALLABL $2,951,988 Holding691543854 - OXFORD LANE CAP CORP $2,463,000 HoldingG9078F164 - TRITON INTL LTD-CALLABLE $2,012,000 Holding Largest Purchases this Quarter Uber Technologies 126,000 shares (about $9.18M)Wintrust Financial 120,000 shares (about $3.05M)F&G ANNUITIES & LIFE INC - CALLABL 120,000 shares (about $2.95M)OXFORD LANE CAP CORP 100,000 shares (about $2.46M)TRITON INTL LTD-CALLABLE 80,000 shares (about $2.01M) 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$101,352,0000.0%16,480,00021.2%Basic MaterialsRJFRaymond James$41,412,5440.0%298,1258.6%FinanceGSThe Goldman Sachs Group$41,081,0080.0%75,2008.6%FinanceNAM TAI PROPERTY INC$33,089,6040.0%5,774,8006.9%ComNAM TAI G63907-10-2 PRIVATE$30,577,8700.0%5,336,4526.4%ComAMGNAmgen$28,818,3750.0%92,5006.0%MedicalSRLScully Royalty$27,695,4780.0%3,416,6645.8%Multi-Sector ConglomeratesSIGISelective Insurance Group$18,308,0000.0%200,0003.8%FinanceGLWCorning$16,817,2830.0%367,3503.5%Computer and TechnologyMTNVail Resorts$13,441,6800.0%84,0002.8%Consumer DiscretionaryARGONAUT GROUP STATUTORY TR - CALL$12,000,0000.0%12,0002.5%PrefHLIOHelios Technologies$9,627,0000.0%300,0002.0%IndustrialsXOMExxon Mobil$9,466,8280.0%79,6002.0%EnergyUBERUber Technologies$9,180,360$9,180,360 ▲New Holding126,0001.9%Computer and TechnologyEMREmerson Electric$8,771,2000.0%80,0001.8%IndustrialsDELPHI FINANCIAL GROUP - CALLABLE$7,973,1580.0%328,7901.7%PrefTVETennessee Valley Authority PARRS A 2029$6,123,0000.0%260,0001.3%FinanceZIEGLER COS INC THE$4,064,6760.0%48,9720.8%ComAMDAdvanced Micro Devices$3,486,5850.0%33,9360.7%Computer and TechnologyWTFCPWintrust Financial$3,045,600$3,045,600 ▲New Holding120,0000.6%Financial ServicesGEGE Aerospace$3,027,2690.0%15,1250.6%IndustrialsF&G ANNUITIES & LIFE INC - CALLABL$2,951,988$2,951,988 ▲New Holding120,0000.6%PrefTENNESSEE VALLEY AUTHORITY PARRS$2,862,0000.0%120,0000.6%PrefEAGLE POINT CREDIT CO-CALLABLE$2,760,0000.0%120,0000.6%PrefCVXChevron$2,676,6400.0%16,0000.6%EnergyOXFORD LANE CAP CORP$2,463,000$2,463,000 ▲New Holding100,0000.5%PrefOXFORD LANE CAP CORP$2,038,4000.0%80,0000.4%PrefASPEN INSURANCE HOLDINGS-CALL$2,018,4000.0%80,0000.4%PrefTRITON INTL LTD-CALLABLE$2,012,000$2,012,000 ▲New Holding80,0000.4%PrefCOREBRIDGE FINL INC-CALLABLE$1,964,8000.0%80,0000.4%PrefMCDMcDonald's$1,952,3130.0%6,2500.4%Retail/WholesaleAFFILIATED MANAGERS GROUP INC-CALL$1,919,9920.0%80,0000.4%PrefJCIJohnson Controls International$1,912,5460.0%23,8740.4%ConstructionTE CONNECTIVITY COM$1,766,5000.0%12,5000.4%ComAXIS CAPITAL HOLDINGS-CALLABLE$1,429,4000.0%70,0000.3%PrefRILYZB. Riley Financial, Inc. 5.25% Senior Notes due 2028$1,220,8000.0%140,0000.3%GE VERNOVA INC$1,153,9580.0%3,7800.2%ComUS BANCORP -CALLABLE$1,148,4000.0%60,0000.2%PrefPARTNERRE LTD - CALLABLE$1,030,200$1,030,200 ▲New Holding60,0000.2%PrefOZKAPBank OZK$976,8000.0%60,0000.2%Financial ServicesPGProcter & Gamble$971,3940.0%5,7000.2%Consumer StaplesPHI GROUP INC$957,0590.0%39,7120.2%ComSPBSpectrum Brands$915,7680.0%12,7990.2%Consumer DiscretionaryCHNThe China Fund$878,2430.0%68,3990.2%Financial ServicesPROSPECT CAP CORP$816,5000.0%50,0000.2%PrefBRK.ABerkshire Hathaway$798,4420.0%10.2%FinanceCUSTOMERS BANCORP INC$786,8000.0%40,0000.2%PrefARGO GROUP INTL HLDGS INC - CALLAB$750,000$750,000 ▲New Holding30,0000.2%PrefHUDSON PACIFIC PROPERTIES INC-CALL$735,3500.0%55,0000.2%PrefUMB FINL CORP$562,050$562,050 ▲New Holding22,5000.1%PrefNNNNNN REIT$554,4500.0%13,0000.1%FinanceBPBP$506,8500.0%15,0000.1%EnergyATLCLAtlanticus Holdings Co. 6.125% Senior Notes due 2026$488,6020.0%20,0000.1%BROOKFIELD BRP HLDGS INC-CALLABLE$481,8000.0%20,0000.1%PrefREADY CAPITAL CORP$478,2000.0%20,0000.1%PrefSCE TR VIII-CALLABLE$450,6000.0%20,0000.1%PrefABBVAbbVie$408,1450.0%1,9480.1%MedicalGEHCGE HealthCare Technologies$406,7780.0%5,0400.1%MedicalIBMInternational Business Machines$372,9900.0%1,5000.1%Computer and TechnologySLMBPSLM$338,4000.0%4,5000.1%Financial ServicesOPINLOffice Properties Income Trust$307,6000.0%40,0000.1%CNFRConifer$127,7500.0%250,0000.0%FinanceLADENBURG THALMAN FIN SVCS INC$102,0000.0%5,0000.0%PrefEMBCEmbecta$51,0000.0%4,0000.0%MedicalOGNOrganon & Co.$44,6700.0%3,0000.0%MedicalDNOWDNOW$18,7880.0%1,1000.0%IndustrialsCBLCBL & Associates Properties$17,4900.0%6580.0%FinanceADNTAdient$15,3420.0%1,1930.0%Auto/Tires/TrucksKDKyndryl$9,4200.0%3000.0%Business ServicesCORSA COAL CORP$7,7910.0%2,226,0000.0%ComKALUKaiser Aluminum$4,2430.0%700.0%IndustrialsSVB FINL TR$2,4000.0%240,0000.0%PrefBLIAQBB Liquidating$5420.0%54,2110.0%Consumer DiscretionaryWELLS FARGO & COMPANY PFT SERIES J$1430.0%3870.0%PrefBLIBQBB Liquidating$540.0%54,2110.0%Consumer DiscretionaryROOMSTORE INC - CMN$40.0%43,6610.0%ComCOBANK ACB$0$3,643,211 ▼-100.0%00.0%PrefNEWTEKONE INC -CALLABLE$0$1,548,006 ▼-100.0%00.0%PrefTRINITY CAPITAL INC - CALLABLE$0$1,513,200 ▼-100.0%00.0%PrefHTLFPHeartland Financial USA$0$563,963 ▼-100.0%00.0%Financial ServicesALGONQUIN POWER & UTILITIES CORP$0$504,600 ▼-100.0%00.0%PrefGREAT ELM CAP CORP-CALLABLE$0$504,318 ▼-100.0%00.0%PrefShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
