Q1 2026 · 13F-HR
IAT REINSURANCE CO LTD.holdings as filed
Filed 2026-05-14 · accession 0001214659-26-006107
$309.6M
Reported value
67
Positions
2026-03-31
Period end
The Brief · IAT REINSURANCE CO LTD. · Q1 2026
AI · grounded in 13F
IAT REINSURANCE CO LTD. closed its position in GS for a reduction of $18.5M. The fund established new positions in UBER and FITB, adding $755,265 and $523,000 respectively. Additionally, the fund increased its stake in XEL by 150% and WTFC by 9.09%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 031162100 | AMGN | AMGEN INC | $32.5M | 10.5% | 92,500 | Common | SOLE |
| G63907102 | NTPIF | NAM TAI PROPERTY INC | $29.9M | 9.66% | 5,774,800 | Common | SOLE |
| G63907PP1 | NTPIF | NAM TAI G63907-10-2 PRIVATE | $27.6M | 8.93% | 5,336,452 | Common | SOLE |
| G7T96K107 | SRL | SCULLY ROYALTY LTD | $26.7M | 8.63% | 3,416,664 | Common | SOLE |
| 588056101 | MERC | MERCER INTERNATIONAL INC SBI | $24.5M | 7.90% | 17,220,000 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $19.4M | 6.27% | 300,000 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.5M | 4.36% | 79,600 | Common | SOLE |
| 8AMCSFQW9 | — | ARGONAUT GROUP STATUTORY TR - CALL | $12.0M | 3.88% | 12,000 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC. | $10.8M | 3.48% | 84,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.4M | 3.04% | 368,350 | Common | SOLE |
| 247131303 | TOMARI V0 05/15/37 | DELPHI FINANCIAL GROUP - CALLABLE | $7.9M | 2.55% | 328,790 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.9M | 2.23% | 33,936 | Common | SOLE |
| 880591409 | TVA | TENNESSEE VALLEY AUTHORITY | $6.3M | 2.02% | 260,000 | Common | SOLE |
| 97650W702 | WTFC | WINTRUST FINANCIAL CORP-CALL | $6.2M | 2.00% | 240,000 | Common | SOLE |
| 015857808 | AQN | ALGONQUIN POWER & UTILITIES CORP | $5.2M | 1.67% | 200,000 | Common | SOLE |
| 98389B878 | XEL | XCEL ENERGY INC-CALLABLE | $4.9M | 1.60% | 200,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.3M | 1.39% | 15,125 | Common | SOLE |
| 48251W609 | KKR | KKR & CO INC | $4.1M | 1.33% | 180,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.3M | 1.07% | 3,780 | Common | SOLE |
| 950810887 | — | WESBANCO INC - CALLABLE | $3.3M | 1.05% | 130,000 | Common | SOLE |
| 880591300 | TVA | TENNESSEE VALLEY AUTHORITY PARRS | $2.9M | 0.95% | 120,000 | Common | SOLE |
| 269809885 | ECC | EAGLE POINT CREDIT CO-CALLABLE | $2.8M | 0.91% | 120,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY COM | $2.6M | 0.84% | 12,500 | Common | SOLE |
| 691543854 | OXLC | OXFORD LANE CAP CORP | $2.5M | 0.80% | 100,000 | Common | SOLE |
| 30190A609 | FG | F&G ANNUITIES & LIFE INC - CALLABL | $2.4M | 0.78% | 120,000 | Common | SOLE |
| 05580M819 | RILY | B RILEY FINANCIAL INC - CALLABLE | $2.3M | 0.76% | 140,000 | Common | SOLE |
| G68603169 | PRE | PARTNERRE LTD - CALLABLE | $2.0M | 0.66% | 120,000 | Common | SOLE |
| 691543862 | OXLC | OXFORD LANE CAP CORP | $2.0M | 0.65% | 80,000 | Common | SOLE |
| 75134P808 | METC | RAMCO RES INC-CALLABLE | $2.0M | 0.65% | 80,000 | Common | SOLE |
| G9078F164 | — | TRITON INTL LTD-CALLABLE | $2.0M | 0.63% | 80,000 | Common | SOLE |
| 652526864 | NEWT | NEWTEKONE INC-CALLABLE | $1.9M | 0.62% | 80,000 | Common | SOLE |
| 893526681 | TRPCN | TANSCANADA PIPELINE STR | $1.9M | 0.61% | 80,000 | Common | SOLE |
| G05384170 | AHL | ASPEN INSURANCE HOLDINGS-CALL | $1.9M | 0.60% | 80,000 | Common | SOLE |
| 21871X208 | CRBG | COREBRIDGE FINL INC-CALLABLE | $1.8M | 0.59% | 80,000 | Common | SOLE |
| 008252827 | AMG | AFFILIATED MANAGERS GROUP INC-CALL | $1.8M | 0.58% | 80,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.50% | 11,937 | Common | SOLE |
| 05461T305 | AXS | AXIS CAPITAL HOLDINGS-CALLABLE | $1.4M | 0.44% | 70,000 | Common | SOLE |
| 69360B104 | PHIG | PHI GROUP INC | $1.2M | 0.40% | 39,712 | Common | SOLE |
| 902973668 | USB 4.5 PERP O | US BANCORP -CALLABLE | $1.0M | 0.34% | 60,000 | Common | SOLE |
| 06417N202 | OZK | BANK OZK | $964,200 | 0.31% | 60,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $943,286 | 0.30% | 12,799 | Common | SOLE |
| 025932880 | — | AMERICAN FINL GROUP INC OHIO-CALL | $902,000 | 0.29% | 50,000 | Common | SOLE |
| 23204G803 | CUBI | CUSTOMERS BANCORP INC | $900,000 | 0.29% | 40,000 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $823,308 | 0.27% | 5,700 | Common | SOLE |
| 37959E300 | GL | GLOBE LIFE INC - CALLABLE | $769,000 | 0.25% | 50,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES, INC | $755,265 | 0.24% | 10,500 | Common | SOLE |
| 444097307 | HPP | HUDSON PACIFIC PROPERTIES INC-CALL | $727,100 | 0.23% | 55,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $718,140 | 0.23% | 1 | Common | SOLE |
| 03939A404 | ACGL | ARCH CAPITAL GROUP LTD | $663,400 | 0.21% | 40,000 | Common | SOLE |
| 316773837 | FITB | FIFTH THIRD BANCORP-CALLABLE | $523,000 | 0.17% | 20,000 | Common | SOLE |
| 04914Y300 | — | ATLANTICUS HOLDINS CORP - CALL | $500,200 | 0.16% | 20,000 | Common | SOLE |
| 025932864 | AFG | AMERICAN FINANCIAL GR INC OH-CALL | $486,600 | 0.16% | 30,000 | Common | SOLE |
| 11259P307 | BEPUCN 7.25 PERP | BROOKFIELD BRP HLDGS INC-CALLABLE | $483,600 | 0.16% | 20,000 | Common | SOLE |
| 74348T565 | PSEC | PROSPECT CAP CORP | $480,000 | 0.16% | 30,000 | Common | SOLE |
| 80620A208 | EIX | SCE TR VIII-CALLABLE | $473,600 | 0.15% | 20,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $423,671 | 0.14% | 1,948 | Common | SOLE |
| 75574U838 | RC | READY CAPITAL CORP | $379,000 | 0.12% | 20,000 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $358,747 | 0.12% | 5,040 | Common | SOLE |
| 78442P502 | SLM | SLM CORP PFD SERIES B | $334,260 | 0.11% | 4,500 | Common | SOLE |
| 207RGT036 | — | RIGHTS PRESURANCE HOLD-CONIFER | $127,400 | 0.04% | 250,000 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $25,287 | 0.01% | 658 | Common | SOLE |
| G0084W101 | ADNT | ADIENT LTD | $24,111 | 0.01% | 1,193 | Common | SOLE |
| 67623C208 | — | OFFICE PPTYS INCOME TR | $10,400 | 0.00% | 40,000 | Common | SOLE |
| 483007704 | KALU | KAISER ALUM CORP DEPOSITARY S CMN | $8,436 | 0.00% | 70 | Common | SOLE |
| 78500B403 | SVBFTR 0 11/07/29 C | SVB FINL TR | $3,600 | 0.00% | 240,000 | Common | SOLE |
| 22041E609 | CRSXQ | CORSA COAL CORP | $2 | 0.00% | 2,226,000 | Common | SOLE |
| 62856A300 | MYMX | MYMETICS CORP | $0 | — | 175 | 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.