IAT REINSURANCE CO LTD.
CIK 1633625 · View on SEC EDGAR ↗
- Portfolio value
- $166.5M
- Positions
- 77
- As of
- June 30, 2026
#7,057 of 9,443 by 13F value · top 74.7%
Portfolio value QoQ: -46.2% 13F does not disclose cash
- Top 10 holdings weight
- 63.08%
- Top 25 holdings weight
- 83.80%
- Positions above 1%
- 23
- Effective number of positions
- 17.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.47% Est. buys $33,577,019 · sells $20,165,194
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.4% still held
- New positions
- 13
- Increased
- 3
- Decreased
- 2
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
18.1%
Technology
11.8%
Consumer Discretionary
11.5%
Healthcare
5.8%
Consumer products
4.4%
Communication Services
3.6%
Financials
3.0%
N/A
2.7%
Financial Services
2.7%
Utilities
2.3%
Materials
1.1%
Energy
0.4%
Real Estate
0.3%
Paper & Forest
0.2%
Other/Unmapped
31.9%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: G63907PP1) | $25,348,147 | 15.22% | 5,336,452 | $-2,294,674 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $19,713,762 | 11.84% | 33,936 | $12,810,162 | |||
| HLIO Helios Technologies, Inc. Common Stock | $13,387,500 | 8.04% | 300,000 | $-6,025,500 | |||
| AMGN Amgen Inc. - Common Stock | $9,053,000 | 5.44% | 92,500 | $-23,493,125 | |||
| MTN Vail Resorts, Inc. Common Stock | $6,807,500 | 4.09% | 84,000 | $-3,971,380 | |||
| UBER Uber Technologies, Inc. Common Stock | $6,494,400 | 3.90% | 79,500 | $5,739,135 | Up ×1 | ||
| NKE Nike, Inc. Common Stock | $6,444,850 | 3.87% | 157,000 | Up ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $5,967,500 | 3.58% | 16,133 | Up ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $5,921,250 | 3.56% | 75,000 | Up ×1 | |||
| GPC Genuine Parts Company Common Stock | $5,899,000 | 3.54% | 50,000 | Up ×1 | |||
| DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock | $4,107,956 | 2.47% | 328,790 | $-3,783,004 | |||
| TVE Tennessee Valley Authority | $3,287,200 | 1.97% | 260,000 | $-2,971,000 | |||
| GLW Corning Incorporated Common Stock | $3,065,160 | 1.84% | 52,037 | $-6,345,732 | Down ×1 | ||
| TVC Tennessee Valley Authority Common Stock | $2,860,800 | 1.72% | 120,000 | $-76,800 | |||
| TEL TE Connectivity plc Ordinary Shares | $2,520,125 | 1.51% | 12,500 | $-92,625 | |||
| OXLCG Oxford Lane Capital Corp. - 7.95% Notes due 2032 | $2,499,000 | 1.50% | 100,000 | $35,000 | |||
| OXLCI Oxford Lane Capital Corp. - 8.75% Notes due 2030 | $2,036,000 | 1.22% | 80,000 | $18,392 | |||
| Unknown issuer (CUSIP: 8AMCSFQW9) | $2,000,000 | 1.20% | 12,000 | $-10,000,000 | |||
| NTPIF | $1,900,000 | 1.14% | 5,774,800 | $-28,013,464 | |||
| XELLL Xcel Energy Inc. - 6.25% Junior Subordinated Notes, Series due 2085 | $1,876,000 | 1.13% | 200,000 | $-3,064,000 | |||
| SRL Scully Royalty Ltd. | $1,865,834 | 1.12% | 3,416,664 | $-24,852,479 | |||
| MGRE Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064 | $1,819,600 | 1.09% | 80,000 | $19,600 | |||
| JCI Johnson Controls International plc Ordinary Share | $1,744,115 | 1.05% | 11,937 | $180,965 | |||
| GE GE Aerospace Common Stock | $1,635,069 | 0.98% | 15,125 | $-2,656,952 | |||
| GEV GE Vernova Inc. Common Stock | $1,284,122 | 0.77% | 3,780 | $-2,015,440 | |||
| PNFPPRB | $1,075,200 | 0.65% | 120,000 | Up ×1 | |||
| WTFCN Wintrust Financial Corporation - Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series F, no par value, with | $1,050,000 | 0.63% | 240,000 | $-5,151,600 | |||
| METCI Ramaco Resources, Inc. - 8.250% Senior Notes due 2030 | $1,015,852 | 0.61% | 80,000 | $-996,148 | |||
| NEWTP NewtekOne, Inc. - Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.500% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B | $994,200 | 0.60% | 80,000 | $-918,600 | |||
| TRTNPRF | $978,000 | 0.59% | 80,000 | $-975,600 | |||
| ECCV Eagle Point Credit Company Inc. 5.375% Notes due 2029 | $955,200 | 0.57% | 120,000 | $-1,857,000 | |||
| AHLPRF | $934,000 | 0.56% | 80,000 | $-924,400 | |||
| TCPA TransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085 | $920,000 | 0.55% | 80,000 | $-968,800 | |||
| CRBD Corebridge Financial Inc. 6.375% Junior Subordinated Notes due 2064 | $914,000 | 0.55% | 80,000 | $-923,600 | |||
| CUBB Customers Bancorp, Inc 5.375% Subordinated Notes Due 2034 | $863,996 | 0.52% | 40,000 | $-36,004 | |||
| PG Procter & Gamble Company (The) Common Stock | $835,848 | 0.50% | 5,700 | $12,540 | |||
| FGSN F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065 | $821,200 | 0.49% | 120,000 | $-1,595,000 | |||
| ELC Entergy Louisiana, Inc. Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066 | $800,000 | 0.48% | 40,000 | Up ×1 | |||
| AXSPRE | $750,400 | 0.45% | 70,000 | $-606,900 | |||
| BRKA | $748,850 | 0.45% | 1 | $30,710 | |||
| RILYZ BRC Group Holdings, Inc. - 5.25% Senior Notes due 2028 | $738,000 | 0.44% | 140,000 | $-1,607,000 | |||
| ACGLN Arch Capital Group Ltd. - Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series G | $645,800 | 0.39% | 40,000 | $-17,600 | |||
| SPB Spectrum Brands Holdings, Inc. Common Stock | $645,183 | 0.39% | 12,799 | $-298,103 | |||
| XOM Exxon Mobil Corporation Common Stock | $628,912 | 0.38% | 79,600 | $-12,876,024 | |||
| PHIG | $565,896 | 0.34% | 39,712 | $-657,234 | |||
| HPPPRC | $560,000 | 0.34% | 55,000 | $-167,100 | |||
| USBPRS | $522,900 | 0.31% | 60,000 | $-518,100 | |||
| FITBM Fifth Third Bancorp - Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series M | $515,600 | 0.31% | 20,000 | $-7,400 | |||
| AQNB Algonquin Power & Utilities Corp. 6.20% Fixed-to-Floating Subordinated Notes Series 2019-A due July 1, 2079 | $509,400 | 0.31% | 60,000 | $-4,650,600 | Down ×1 | ||
| ATLCL Atlanticus Holdings Corporation - 6.125% Senior Notes due 2026 | $504,700 | 0.30% | 20,000 | $4,500 | |||
| BEPJ Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated Notes | $504,400 | 0.30% | 20,000 | $20,800 | |||
| WSBCO WesBanco, Inc. - Depositary Shares each representing 1/40th interest in a share of 7.375% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B | $503,400 | 0.30% | 150,000 | $-2,753,100 | Up ×1 | ||
| MTBPRH | $499,400 | 0.30% | 20,000 | Up ×1 | |||
| PSECPRA | $492,300 | 0.30% | 30,000 | $12,300 | |||
| ABBV AbbVie Inc. Common Stock | $490,195 | 0.29% | 1,948 | $66,524 | |||
| KKRT KKR & Co. Inc. 6.875% Subordinated Notes due 2065 | $483,600 | 0.29% | 180,000 | $-3,649,200 | |||
| AFGE American Financial Group, Inc. 4.500% Subordinated Debentures due 2060 | $476,100 | 0.29% | 30,000 | $-10,500 | |||
| SCEPRN | $452,800 | 0.27% | 20,000 | $-20,800 | |||
| RCD Ready Capital Corporation 9.00% Senior Notes due 2029 | $450,000 | 0.27% | 20,000 | $71,000 | |||
| MERC Mercer International Inc. - Common Stock | $415,800 | 0.25% | 18,220,000 | $-24,036,600 | Up ×1 | ||
| AHLPRE | $371,000 | 0.22% | 20,000 | Up ×1 | |||
| AFGC American Financial Group, Inc. 5.125% Subordinated Debentures due 2059 | $354,000 | 0.21% | 50,000 | $-548,000 | |||
| DTG DTE Energy Company 2021 Series E 4.375% Junior Subordinated Debentures | $338,800 | 0.20% | 20,000 | Up ×1 | |||
| DTB DTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080 | $334,000 | 0.20% | 60,000 | Up ×1 | |||
| OZKAP Bank OZK - 4.625% Series A Non-Cumulative Perpetual Preferred Stock | $320,400 | 0.19% | 60,000 | $-643,800 | |||
| PREJF | $320,000 | 0.19% | 120,000 | $-1,712,800 | |||
| GLPRD | $303,000 | 0.18% | 50,000 | $-466,000 | |||
| Unknown issuer (CUSIP: 20731J409) | $175,357 | 0.11% | 35,714 | Up ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $93,327 | 0.06% | 5,040 | $-265,420 | |||
| CBL CBL & Associates Properties, Inc. Common Stock | $34,933 | 0.02% | 658 | $9,646 | |||
| Unknown issuer (CUSIP: 67623C307) | $24,072 | 0.01% | 2,832 | Up ×1 | |||
| ADNT Adient plc Ordinary Shares | $21,927 | 0.01% | 1,193 | $-2,184 | |||
| KALU Kaiser Aluminum Corporation - Common Stock | $13,694 | 0.01% | 70 | $5,258 | |||
| Unknown issuer (CUSIP: 78500B403) | $4,000 | 0.00% | 240,000 | $400 | |||
| Unknown issuer (CUSIP: 22041E609) | $2 | 0.00% | 2,226,000 | $0 | |||
| MYMXD | $0 | 0.00% | 175 | $0 | |||
| Unknown issuer (CUSIP: 67623C117) | $0 | 0.00% | 2,422 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| NKE | $6,444,850 | 157,000 | 3.87% |
| DIS | $5,967,500 | 16,133 | 3.58% |
| EL | $5,921,250 | 75,000 | 3.56% |
| GPC | $5,899,000 | 50,000 | 3.54% |
| PNFPPRB | $1,075,200 | 120,000 | 0.65% |
| ELC | $800,000 | 40,000 | 0.48% |
| MTBPRH | $499,400 | 20,000 | 0.30% |
| AHLPRE | $371,000 | 20,000 | 0.22% |
| DTG | $338,800 | 20,000 | 0.20% |
| DTB | $334,000 | 60,000 | 0.20% |
| Unknown issuer (CUSIP: 20731J409) | $175,357 | 35,714 | 0.11% |
| Unknown issuer (CUSIP: 67623C307) | $24,072 | 2,832 | 0.01% |
| Unknown issuer (CUSIP: 67623C117) | $0 | 2,422 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMGN | Price move only | +0 | -$23.5M |
| AMD | Price move only | +0 | +$12.8M |
| GLW | Trimmed | -316K | -$6.3M |
| HLIO | Price move only | +0 | -$6.0M |
| MTN | Price move only | +0 | -$4.0M |
| DFP | Price move only | +0 | -$3.8M |
| XELLL | Price move only | +0 | -$3.1M |
| TVE | Price move only | +0 | -$3.0M |
| GE | Price move only | +0 | -$2.7M |
| — | Price move only | +0 | -$2.3M |
10 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RJF | Dec. 31, 2025 | 298,125 | $51,456,375 | 9.2% |
| GS | March 31, 2026 | 21,050 | $18,502,950 | 21.1% |
| SIGI | Dec. 31, 2025 | 200,000 | $16,214,000 | 9.1% |
| EMR | Dec. 31, 2025 | 80,000 | $10,494,400 | 17.6% |
| UBER | June 30, 2025 | 126,000 | $9,180,360 | -16.2% |
| WTFCM | Sept. 30, 2025 | 200,000 | $5,070,000 | No longer tracked |
| CKNQP | March 31, 2025 | 36,296 | $3,643,211 | No longer tracked |
| WTFCP | Sept. 30, 2025 | 120,000 | $3,045,600 | No longer tracked |
| CVX | Dec. 31, 2025 | 16,000 | $2,484,640 | 35.5% |
| MCD | Dec. 31, 2025 | 6,250 | $1,899,313 | -12.1% |
| NEWTH | March 31, 2025 | 60,000 | $1,548,006 | 1.2% |
| TRINZ | March 31, 2025 | 60,000 | $1,513,200 | No longer tracked |
| UMBFO | Sept. 30, 2025 | 50,000 | $1,296,750 | -3.8% |
| CHN | Dec. 31, 2025 | 68,399 | $1,262,646 | No longer tracked |
| ARGOPRA | Sept. 30, 2025 | 50,000 | $1,253,500 | No longer tracked |
| WSBCP | Sept. 30, 2025 | 40,000 | $1,011,200 | No longer tracked |
| AMTM | Dec. 31, 2025 | 24,693 | $591,397 | -27.9% |
| HTLFP | March 31, 2025 | 22,500 | $563,963 | No longer tracked |
| UMBFP | Sept. 30, 2025 | 22,500 | $561,375 | No longer tracked |
| NNN | Dec. 31, 2025 | 13,000 | $553,410 | 16.3% |
| CMAPRB | March 31, 2026 | 20,000 | $523,400 | No longer tracked |
| BP | Dec. 31, 2025 | 15,000 | $516,900 | 30.2% |
| AQNB | March 31, 2025 | 20,000 | $504,600 | 3.5% |
| ANGPRB | Dec. 31, 2025 | 20,000 | $504,400 | No longer tracked |
| GECCI | March 31, 2025 | 20,000 | $504,318 | 0.9% |
| IBM | Dec. 31, 2025 | 1,500 | $423,240 | -21.1% |
| SLMBP | June 30, 2026 | 4,500 | $334,260 | 1.5% |
| PRHI | March 31, 2026 | 250,000 | $178,175 | 1321.6% |
| LTSL | March 31, 2026 | 5,000 | $112,500 | No longer tracked |
| EMBC | Dec. 31, 2025 | 4,000 | $56,440 | -55.4% |
| OGN | Dec. 31, 2025 | 3,000 | $32,040 | 91.6% |
| DNOW | Dec. 31, 2025 | 1,100 | $16,775 | 17.4% |
| OPIRQ | June 30, 2026 | 40,000 | $10,400 | No longer tracked |
| KD | Dec. 31, 2025 | 300 | $9,009 | -53.3% |
| BLIAQ | March 31, 2026 | 54,211 | $813 | No longer tracked |
| BLIBQ | March 31, 2026 | 54,211 | $434 | No longer tracked |
| WFCNP | Dec. 31, 2025 | 387 | $97 | No longer tracked |
| CDVIQ | March 31, 2026 | 500,000 | $50 | No longer tracked |
| ROOMQ | March 31, 2026 | 43,661 | $4 | No longer tracked |