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Iat Reinsurance Co Ltd. Top Holdings and 13F Report (2026)

About Iat Reinsurance Co Ltd.

Investment Activity

  • Iat Reinsurance Co Ltd. has $309.61 million in total holdings as of March 31, 2026.
  • Iat Reinsurance Co Ltd. owns shares of 67 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 1.58% of the portfolio was purchased this quarter.
  • About 6.24% of the portfolio was sold this quarter.
  • This quarter, Iat Reinsurance Co Ltd. has purchased 71 new stocks and bought additional shares in 2 stocks.
  • Iat Reinsurance Co Ltd. sold shares of 0 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Amgen
$32,546,125
NAM TAI PROPERTY INC
$29,913,464
NAM TAI G63907-10-2 PRIVATE
$27,642,821
Scully Royalty
$26,718,313

Largest New Holdings this Quarter

90353T100 - Uber Technologies
$755,265 Holding
316773837 - FIFTH THIRD BANCORP-CALLABLE
$523,000 Holding
207RGT036 - RIGHTS PRESURANCE HOLD-CONIFER
$127,400 Holding
62856A300 - MYMETICS CORP
$0 Holding

Largest Purchases this Quarter

XCEL ENERGY INC-CALLABLE
120,000 shares (about $2.96M)
Uber Technologies
10,500 shares (about $755.27K)
FIFTH THIRD BANCORP-CALLABLE
20,000 shares (about $523K)
WINTRUST FINANCIAL CORP-CALL
20,000 shares (about $516.80K)
RIGHTS PRESURANCE HOLD-CONIFER
250,000 shares (about $127.40K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIat Reinsurance Co Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Amgen Inc. stock logo
AMGN
Amgen
$32,546,1250.0%92,50010.5%Medical
NAM TAI PROPERTY INC
$29,913,4640.0%5,774,8009.7%Com
NAM TAI G63907-10-2 PRIVATE
$27,642,8210.0%5,336,4528.9%Com
Scully Royalty Ltd. stock logo
SRL
Scully Royalty
$26,718,3130.0%3,416,6648.6%Multi-Sector Conglomerates
Mercer International Inc. stock logo
MERC
Mercer International
$24,452,4000.0%17,220,0007.9%Basic Materials
HELIOS TECHNOLOGIES INC
$19,413,0000.0%300,0006.3%Com
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$13,504,9360.0%79,6004.4%Energy
ARGONAUT GROUP STATUTORY TR - CALL
$12,000,0000.0%12,0003.9%Pref
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$10,778,8800.0%84,0003.5%Consumer Discretionary
Corning Incorporated stock logo
GLW
Corning
$9,410,8920.0%368,3503.0%Computer and Technology
DELPHI FINANCIAL GROUP - CALLABLE
$7,890,9600.0%328,7902.5%Pref
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$6,903,6000.0%33,9362.2%Computer and Technology
Tennessee Valley Authority PARRS A 2029 stock logo
TVE
Tennessee Valley Authority PARRS A 2029
$6,258,2000.0%260,0002.0%Finance
WINTRUST FINANCIAL CORP-CALL
$6,201,600$516,800 â–²9.1%240,0002.0%Pref
ALGONQUIN POWER & UTILITIES CORP
$5,160,0000.0%200,0001.7%Pref
XCEL ENERGY INC-CALLABLE
$4,940,000$2,964,000 â–²150.0%200,0001.6%Pref
GE Aerospace stock logo
GE
GE Aerospace
$4,292,0210.0%15,1251.4%Aerospace
KKR & CO INC
$4,132,8000.0%180,0001.3%Pref
GE VERNOVA INC
$3,299,5620.0%3,7801.1%Com
WESBANCO INC - CALLABLE
$3,256,5000.0%130,0001.1%Pref
TENNESSEE VALLEY AUTHORITY PARRS
$2,937,6000.0%120,0000.9%Pref
EAGLE POINT CREDIT CO-CALLABLE
$2,812,2000.0%120,0000.9%Pref
TE CONNECTIVITY COM
$2,612,7500.0%12,5000.8%Com
OXFORD LANE CAP CORP
$2,464,0000.0%100,0000.8%Pref
F&G ANNUITIES & LIFE INC - CALLABL
$2,416,2000.0%120,0000.8%Pref
B. Riley Financial, Inc. 5.25% Senior Notes due 2028 stock logo
RILYZ
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
$2,345,0000.0%140,0000.8%
PARTNERRE LTD - CALLABLE
$2,032,8000.0%120,0000.7%Pref
OXFORD LANE CAP CORP
$2,017,6080.0%80,0000.7%Pref
RAMCO RES INC-CALLABLE
$2,012,0000.0%80,0000.6%Pref
TRITON INTL LTD-CALLABLE
$1,953,6000.0%80,0000.6%Pref
NEWTEKONE INC-CALLABLE
$1,912,8000.0%80,0000.6%Pref
TANSCANADA PIPELINE STR
$1,888,8000.0%80,0000.6%Pref
ASPEN INSURANCE HOLDINGS-CALL
$1,858,4000.0%80,0000.6%Pref
COREBRIDGE FINL INC-CALLABLE
$1,837,6000.0%80,0000.6%Pref
AFFILIATED MANAGERS GROUP INC-CALL
$1,800,0000.0%80,0000.6%Pref
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$1,563,1500.0%11,9370.5%Construction
AXIS CAPITAL HOLDINGS-CALLABLE
$1,357,3000.0%70,0000.4%Pref
PHI GROUP INC
$1,223,1300.0%39,7120.4%Com
US BANCORP -CALLABLE
$1,041,0000.0%60,0000.3%Pref
Bank OZK stock logo
OZKAP
Bank OZK
$964,2000.0%60,0000.3%Financial Services
Spectrum Brands Holdings Inc. stock logo
SPB
Spectrum Brands
$943,2860.0%12,7990.3%Consumer Discretionary
AMERICAN FINL GROUP INC OHIO-CALL
$902,0000.0%50,0000.3%Pref
CUSTOMERS BANCORP INC
$900,0000.0%40,0000.3%Pref
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$823,3080.0%5,7000.3%Consumer Staples
GLOBE LIFE INC - CALLABLE
$769,0000.0%50,0000.2%Pref
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$755,265$755,265 â–²New Holding10,5000.2%Computer and Technology
HUDSON PACIFIC PROPERTIES INC-CALL
$727,1000.0%55,0000.2%Pref
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$718,1400.0%10.2%Finance
Arch Capital Group Ltd. stock logo
ACGLN
Arch Capital Group
$663,4000.0%40,0000.2%Financial Services
FIFTH THIRD BANCORP-CALLABLE
$523,000$523,000 â–²New Holding20,0000.2%Pref
Atlanticus Holdings Co. 6.125% Senior Notes due 2026 stock logo
ATLCL
Atlanticus Holdings Co. 6.125% Senior Notes due 2026
$500,2000.0%20,0000.2%
AMERICAN FINANCIAL GR INC OH-CALL
$486,6000.0%30,0000.2%Pref
BROOKFIELD BRP HLDGS INC-CALLABLE
$483,6000.0%20,0000.2%Pref
PROSPECT CAP CORP
$480,0000.0%30,0000.2%Pref
SCE TR VIII-CALLABLE
$473,6000.0%20,0000.2%Pref
AbbVie Inc. stock logo
ABBV
AbbVie
$423,6710.0%1,9480.1%Medical
READY CAPITAL CORP
$379,0000.0%20,0000.1%Pref
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$358,7470.0%5,0400.1%Medical
SLM Co. stock logo
SLMBP
SLM
$334,2600.0%4,5000.1%Financial Services
RIGHTS PRESURANCE HOLD-CONIFER
$127,400$127,400 â–²New Holding250,0000.0%Com
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$25,2870.0%6580.0%Finance
Adient stock logo
ADNT
Adient
$24,1110.0%1,1930.0%Auto/Tires/Trucks
OFFICE PPTYS INCOME TR
$10,4000.0%40,0000.0%Pref
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$8,4360.0%700.0%Industrials
SVB FINL TR
$3,6000.0%240,0000.0%Pref
CORSA COAL CORP
$20.0%2,226,0000.0%Com
MYMETICS CORP
$0New Holding1750.0%Com
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$0$18,502,950 â–¼-100.0%00.0%Finance
COMERICA INC-CALLABLE
$0$523,400 â–¼-100.0%00.0%Pref
Conifer Holdings, Inc. stock logo
CNFR
Conifer
$0$178,175 â–¼-100.0%00.0%Finance
LADENBURG THALMAN FIN SVCS INC
$0$112,500 â–¼-100.0%00.0%Pref
BLIAQ
Bb Liquidating
$0$813 â–¼-100.0%00.0%Consumer Discretionary
BLIBQ
Bb Liquidating
$0$434 â–¼-100.0%00.0%Consumer Discretionary
CDVIQ
Cal Dive International
$0$50 â–¼-100.0%00.0%Energy
ROOMSTORE INC - CMN
$0$4 â–¼-100.0%00.0%Com

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data