Institutional
IAT REINSURANCE CO LTD.
CIK 0001633625
$309.6M
Reported AUM
67
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $32.5M | 10.51% | — | HELD |
| 2 | NTPIF | NAM TAI PROPERTY INC | $4.30 | -9.28% | 6.17% | -83.43% | $29.9M | 9.66% | — | HELD |
| 3 | NTPIF | NAM TAI G63907-10-2 PRIVATE | $4.30 | -9.28% | 6.17% | -83.43% | $27.6M | 8.93% | — | HELD |
| 4 | SRL | SCULLY ROYALTY LTD | $4.95 | -1.79% | -13.61% | -49.42% | $26.7M | 8.63% | — | HELD |
| 5 | MERC | MERCER INTERNATIONAL INC SBI | $0.60 | -11.04% | -79.97% | -93.87% | $24.5M | 7.90% | — | HELD |
| 6 | HLIO | HELIOS TECHNOLOGIES INC | $74.83 | -3.31% | 112.57% | -5.11% | $19.4M | 6.27% | — | HELD |
| 7 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $13.5M | 4.36% | — | HELD |
| 8 | — | ARGONAUT GROUP STATUTORY TR - CALL | — | — | — | — | $12.0M | 3.88% | — | HELD |
| 9 | MTN | VAIL RESORTS INC. | $160.01 | 1.87% | 12.38% | -36.24% | $10.8M | 3.48% | — | HELD |
| 10 | GLW | CORNING INC | $124.06 | -1.55% | 102.10% | 250.88% | $9.4M | 3.04% | — | HELD |
| 11 | TOMARI V0 05/15/37 | DELPHI FINANCIAL GROUP - CALLABLE | — | — | — | — | $7.9M | 2.55% | — | HELD |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | 153.16% | 292.58% | $6.9M | 2.23% | — | HELD |
| 13 | TVA | TENNESSEE VALLEY AUTHORITY | $10.51 | 0.05% | 3.91% | 4.11% | $6.3M | 2.02% | — | HELD |
| 14 | WTFC | WINTRUST FINANCIAL CORP-CALL | $159.21 | -1.16% | 31.86% | 133.04% | $6.2M | 2.00% | — | HELD |
| 15 | AQN | ALGONQUIN POWER & UTILITIES CORP | $5.96 | -1.97% | 3.22% | -50.23% | $5.2M | 1.67% | — | HELD |
| 16 | XEL | XCEL ENERGY INC-CALLABLE | $78.75 | -1.97% | 12.71% | 37.05% | $4.9M | 1.60% | — | HELD |
| 17 | GE | GENERAL ELECTRIC CO | $350.79 | -3.52% | 30.82% | 446.84% | $4.3M | 1.39% | — | HELD |
| 18 | KKR | KKR & CO INC | $99.28 | -3.29% | -29.36% | 61.95% | $4.1M | 1.33% | — | HELD |
| 19 | GEV | GE VERNOVA INC | $899.77 | -4.62% | 44.02% | 516.33% | $3.3M | 1.07% | — | HELD |
| 20 | — | WESBANCO INC - CALLABLE | — | — | — | — | $3.3M | 1.05% | — | HELD |
| 21 | TVA | TENNESSEE VALLEY AUTHORITY PARRS | $10.51 | 0.05% | 3.91% | 4.11% | $2.9M | 0.95% | — | HELD |
| 22 | ECC | EAGLE POINT CREDIT CO-CALLABLE | $3.76 | 0.00% | -28.59% | -25.30% | $2.8M | 0.91% | — | HELD |
| 23 | TEL | TE CONNECTIVITY COM | $206.96 | -3.42% | 7.24% | 53.57% | $2.6M | 0.84% | — | HELD |
| 24 | OXLC | OXFORD LANE CAP CORP | $8.83 | 0.91% | -29.13% | -30.97% | $2.5M | 0.80% | — | HELD |
| 25 | FG | F&G ANNUITIES & LIFE INC - CALLABL | $29.51 | -3.09% | 0.37% | 67.87% | $2.4M | 0.78% | — | HELD |
| 26 | RILY | B RILEY FINANCIAL INC - CALLABLE | $6.56 | -2.38% | 28.63% | -86.68% | $2.3M | 0.76% | — | HELD |
| 27 | PRE | PARTNERRE LTD - CALLABLE | $18.02 | -1.31% | 125.25% | -83.89% | $2.0M | 0.66% | — | HELD |
| 28 | OXLC | OXFORD LANE CAP CORP | $8.83 | 0.91% | -29.13% | -30.97% | $2.0M | 0.65% | — | HELD |
| 29 | METC | RAMCO RES INC-CALLABLE | $9.63 | -1.23% | -49.21% | 23.43% | $2.0M | 0.65% | — | HELD |
| 30 | — | TRITON INTL LTD-CALLABLE | — | — | — | — | $2.0M | 0.63% | — | HELD |
| 31 | NEWT | NEWTEKONE INC-CALLABLE | $14.74 | 0.27% | — | — | $1.9M | 0.62% | — | HELD |
| 32 | TRPCN | TANSCANADA PIPELINE STR | — | — | — | — | $1.9M | 0.61% | — | HELD |
| 33 | AHL | ASPEN INSURANCE HOLDINGS-CALL | — | — | — | — | $1.9M | 0.60% | — | HELD |
| 34 | CRBG | COREBRIDGE FINL INC-CALLABLE | $31.75 | -1.73% | — | — | $1.8M | 0.59% | — | HELD |
| 35 | AMG | AFFILIATED MANAGERS GROUP INC-CALL | $360.07 | -2.72% | — | — | $1.8M | 0.58% | — | HELD |
| 36 | JCI | JOHNSON CTLS INTL PLC | $139.42 | -0.61% | — | — | $1.6M | 0.50% | — | HELD |
| 37 | AXS | AXIS CAPITAL HOLDINGS-CALLABLE | $105.96 | -11.16% | — | — | $1.4M | 0.44% | — | HELD |
| 38 | PHIG | PHI GROUP INC | $32.00 | 0.00% | — | — | $1.2M | 0.40% | — | HELD |
| 39 | USB 4.5 PERP O | US BANCORP -CALLABLE | — | — | — | — | $1.0M | 0.34% | — | HELD |
| 40 | OZK | BANK OZK | $51.55 | 0.10% | — | — | $964K | 0.31% | — | HELD |
| 41 | SPB | SPECTRUM BRANDS HOLDINGS INC | $88.28 | -2.49% | — | — | $943K | 0.30% | — | HELD |
| 42 | — | AMERICAN FINL GROUP INC OHIO-CALL | — | — | — | — | $902K | 0.29% | — | HELD |
| 43 | CUBI | CUSTOMERS BANCORP INC | $78.66 | -1.17% | — | — | $900K | 0.29% | — | HELD |
| 44 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $823K | 0.27% | — | HELD |
| 45 | GL | GLOBE LIFE INC - CALLABLE | $179.68 | 0.28% | — | — | $769K | 0.25% | — | HELD |
| 46 | UBER | UBER TECHNOLOGIES, INC | $71.21 | 0.66% | — | — | $755K | 0.24% | — | HELD |
| 47 | HPP | HUDSON PACIFIC PROPERTIES INC-CALL | $13.98 | -0.92% | — | — | $727K | 0.23% | — | HELD |
| 48 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | — | — | — | — | $718K | 0.23% | — | HELD |
| 49 | ACGL | ARCH CAPITAL GROUP LTD | $104.55 | -1.81% | — | — | $663K | 0.21% | — | HELD |
| 50 | FITB | FIFTH THIRD BANCORP-CALLABLE | $56.57 | -2.13% | — | — | $523K | 0.17% | — | HELD |
| 51 | — | ATLANTICUS HOLDINS CORP - CALL | — | — | — | — | $500K | 0.16% | — | HELD |
| 52 | AFG | AMERICAN FINANCIAL GR INC OH-CALL | $143.51 | -0.94% | — | — | $487K | 0.16% | — | HELD |
| 53 | BEPUCN 7.25 PERP | BROOKFIELD BRP HLDGS INC-CALLABLE | — | — | — | — | $484K | 0.16% | — | HELD |
| 54 | PSEC | PROSPECT CAP CORP | $2.16 | -3.14% | — | — | $480K | 0.16% | — | HELD |
| 55 | EIX | SCE TR VIII-CALLABLE | $78.63 | -1.45% | — | — | $474K | 0.15% | — | HELD |
| 56 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $424K | 0.14% | — | HELD |
| 57 | RC | READY CAPITAL CORP | $1.44 | -0.69% | — | — | $379K | 0.12% | — | HELD |
| 58 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $71.90 | 12.15% | — | — | $359K | 0.12% | — | HELD |
| 59 | SLM | SLM CORP PFD SERIES B | $25.69 | 1.98% | — | — | $334K | 0.11% | — | HELD |
| 60 | — | RIGHTS PRESURANCE HOLD-CONIFER | — | — | — | — | $127K | 0.04% | — | HELD |
| 61 | CBL | CBL & ASSOC PPTYS INC | $59.32 | -1.22% | — | — | $25K | 0.01% | — | HELD |
| 62 | ADNT | ADIENT LTD | $21.58 | -0.19% | — | — | $24K | 0.01% | — | HELD |
| 63 | — | OFFICE PPTYS INCOME TR | — | — | — | — | $10K | 0.00% | — | HELD |
| 64 | KALU | KAISER ALUM CORP DEPOSITARY S CMN | $151.44 | -6.61% | — | — | $8K | 0.00% | — | HELD |
| 65 | SVBFTR 0 11/07/29 C | SVB FINL TR | — | — | — | — | $4K | 0.00% | — | HELD |
| 66 | CRSXQ | CORSA COAL CORP | $0.15 | 0.00% | — | — | $2 | 0.00% | — | HELD |
| 67 | MYMX | MYMETICS CORP | — | 0.00% | — | — | — | — | — | HELD |
Source: SEC EDGAR · accession 0001214659-26-006107. 13F discloses long positions only — shorts, foreign equities, and options are excluded.