Q1 2024 · 13F-HR
IAT REINSURANCE CO LTD.holdings as filed
Filed 2024-05-09 · accession 0001214659-24-008652
$225.0M
Reported value
80
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.9M | 13.3% | 111,500 | Common | SOLE |
| G63907PP1 | — | NAM TAI G63907-10-2 PRIVATE | $22.9M | 10.2% | 5,336,452 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $21.8M | 9.70% | 200,000 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FNCL INC | $14.2M | 6.31% | 298,125 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.4M | 5.53% | 68,936 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.1M | 5.38% | 367,350 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC. | $11.1M | 4.95% | 84,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.1M | 3.16% | 92,500 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $6.7M | 2.98% | 300,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP INC | $6.6M | 2.95% | 360,872 | Common | SOLE |
| 588056101 | MERC | MERCER INTERNATIONAL INC SBI | $6.3M | 2.79% | 16,480,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.7M | 2.52% | 80,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 2.35% | 27,400 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC CLASS A | $5.0M | 2.22% | 38,000 | Common | SOLE |
| 247131303 | — | DELPHI FINANCIAL GROUP - CALLABLE | $4.0M | 1.78% | 328,790 | Common | SOLE |
| 880591409 | — | TENNESSEE VALLEY AUTHORITY | $3.0M | 1.35% | 260,000 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW COM STK | $2.9M | 1.29% | 50,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.8M | 1.25% | 23,070 | Common | SOLE |
| 880591300 | — | TENNESSEE VALLEY AUTHORITY PARRS | $2.7M | 1.18% | 120,000 | Common | SOLE |
| 008252827 | — | AFFILIATED MANAGERS GROUP INC-CALL | $2.6M | 1.14% | 200,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.5M | 1.12% | 32,000 | Common | SOLE |
| 928CNV760 | — | VOLKSWAGEN AG | $2.4M | 1.09% | 16,000 | Common | SOLE |
| 8AMCSFQW9 | — | ARGONAUT GROUP STATUTORY TR - CALL | $2.0M | 0.89% | 12,000 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.9M | 0.86% | 12,550 | Common | SOLE |
| G7T96K107 | SRL | SCULLY ROYALTY LTD | $1.9M | 0.83% | 3,416,664 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LIMITED | $1.8M | 0.81% | 12,500 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP NEW | $1.8M | 0.80% | 25,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.78% | 6,250 | Common | SOLE |
| G63907102 | NTPIF | NAM TAI PROPERTY INC | $1.7M | 0.76% | 5,774,800 | Common | SOLE |
| 29273V605 | — | ENERGY TRANSFER L P | $1.0M | 0.45% | 120,000 | Common | SOLE |
| 015857808 | — | ALGONQUIN POWER & UTILITIES CORP | $1.0M | 0.44% | 80,000 | Common | SOLE |
| 74348T565 | — | PROSPECT CAP CORP | $954,500 | 0.42% | 50,000 | Common | SOLE |
| 19075Q862 | — | COBANK ACB | $942,754 | 0.42% | 41,196 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $924,825 | 0.41% | 5,700 | Common | SOLE |
| 05461T305 | — | AXIS CAPITAL HOLDINGS-CALLABLE | $906,800 | 0.40% | 70,000 | Common | SOLE |
| 269809885 | — | EAGLE POINT CREDIT CO-CALLABLE | $896,800 | 0.40% | 120,000 | Common | SOLE |
| 25271C201 | DO1USD | DIAMOND OFFSHORE DRILLING INC | $853,523 | 0.38% | 208,583 | Common | SOLE |
| 23204G803 | — | CUSTOMERS BANCORP INC | $791,380 | 0.35% | 40,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $779,725 | 0.35% | 23,874 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $767,944 | 0.34% | 15,125 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CLASS B | $716,301 | 0.32% | 25,028 | Common | SOLE |
| 169373107 | XXCHNXX | CHINA FUND INC | $683,306 | 0.30% | 68,399 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $669,711 | 0.30% | 12,799 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $634,440 | 0.28% | 1 | Common | SOLE |
| 902973668 | USB 4.5 PERP O | US BANCORP -CALLABLE | $627,300 | 0.28% | 60,000 | Common | SOLE |
| 055622104 | BP | BP P.L.C. SPONSORED ADR - CMN | $565,200 | 0.25% | 15,000 | Common | SOLE |
| 444097307 | — | HUDSON PACIFIC PROPERTIES INC-CALL | $564,000 | 0.25% | 55,000 | Common | SOLE |
| 42234Q201 | — | HEARTLAND FINANCIAL USA-CALLABLE | $560,025 | 0.25% | 22,500 | Common | SOLE |
| 637417106 | NNN | NATIONAL RETAIL PPTYS INC | $555,620 | 0.25% | 13,000 | Common | SOLE |
| 05580M819 | — | B RILEY FINANCIAL INC - CALLABLE | $544,000 | 0.24% | 140,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $534,704 | 0.24% | 79,600 | Common | SOLE |
| 04686J838 | — | ATHENE HOLDING LTD-CALLABLE | $510,200 | 0.23% | 70,000 | Common | SOLE |
| 11259P307 | — | BROOKFIELD BRP HLDGS INC-CALLABLE | $500,200 | 0.22% | 20,000 | Common | SOLE |
| 30767E406 | — | FARM CREDIT BK OF TEXAS-CALL-144A | $497,500 | 0.22% | 44,000 | Common | SOLE |
| 22041E609 | CRSXQ | CORSA COAL CORP | $476,364 | 0.21% | 2,226,000 | Common | SOLE |
| 04914Y300 | — | ATLANTICUS HOLDINS CORP - CALL | $474,746 | 0.21% | 20,000 | Common | SOLE |
| 69360B104 | PHIG | PHI GROUP INC | $432,861 | 0.19% | 39,712 | Common | SOLE |
| 92852X103 | VTS | VITESSE ENERGY INC | $419,641 | 0.19% | 42,469 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $354,731 | 0.16% | 1,948 | Common | SOLE |
| 06417N202 | — | BANK OZK | $347,900 | 0.15% | 60,000 | Common | SOLE |
| 78442P502 | — | SLM CORP PFD SERIES B | $342,360 | 0.15% | 4,500 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $286,440 | 0.13% | 1,500 | Common | SOLE |
| 20731J102 | PRHI | CONIFER HOLDINGS INC | $282,475 | 0.13% | 250,000 | Common | SOLE |
| 67623C208 | — | OFFICE PPTYS INCOME TR | $220,400 | 0.10% | 40,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $132,547 | 0.06% | 5,040 | Common | SOLE |
| 50575Q300 | — | LADENBURG THALMAN FIN SVCS INC | $93,500 | 0.04% | 5,000 | Common | SOLE |
| G0084W101 | ADNT | ADIENT LTD | $39,274 | 0.02% | 1,193 | Common | SOLE |
| 929740108 | WAB | WESTINGHOUSE AIR BRAKE TECH CORP | $27,242 | 0.01% | 647 | Common | SOLE |
| 67011P100 | DNOW | NOW INC DE | $16,720 | 0.01% | 1,100 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $15,075 | 0.01% | 658 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $6,528 | 0.00% | 300 | Common | SOLE |
| 483007704 | KALU | KAISER ALUM CORP DEPOSITARY S CMN | $6,255 | 0.00% | 70 | Common | SOLE |
| 12802T101 | CDVIQ | CAL DIVE INTERNATIONAL INC | $500 | 0.00% | 500,000 | Common | SOLE |
| 05532D107 | BLIAQ | BB LIQUIDATING INC - CLASS A | $98 | 0.00% | 54,211 | Common | SOLE |
| 949746887 | — | WELLS FARGO & COMPANY PFT SERIES J | $74 | 0.00% | 387 | Common | SOLE |
| 05532D206 | BLIBQ | BB LIQUIDATING INC - CLASS B | $5 | 0.00% | 54,211 | Common | SOLE |
| 77638R108 | — | ROOMSTORE INC - CMN | $4 | 0.00% | 43,661 | Common | SOLE |
| 62856A300 | MYMX | MYMETICS CORP | $3 | 0.00% | 1,092 | Common | SOLE |
| 585ESC023 | — | MEDLEY LLC ESCROW | $2 | 0.00% | 40,000 | Common | SOLE |
| 585ESC015 | — | ESC PFD MEDLEY LLC ESCROW | $0 | — | 40,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.