Institutional Manager · CIK 0001633625
IAT REINSURANCE CO LTD.
New York, NY · File #028-16551
Latest AUM
$341.5M
Positions
71
Top-10 Concentration
68.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202571 pos · $341.5M
- 13F COMBINATION REPORTQ/E Sep 202586 pos · $474.9M
- 13F COMBINATION REPORTQ/E Jun 202584 pos · $445.0M
- 13F COMBINATION REPORTQ/E Mar 202576 pos · $479.0M
- 13F COMBINATION REPORTQ/E Dec 202474 pos · $473.7M
- 13F COMBINATION REPORTQ/E Sep 202472 pos · $441.7M
- 13F COMBINATION REPORTQ/E Jun 202471 pos · $474.0M
- 13F COMBINATION REPORTQ/E Mar 202481 pos · $225.0M
- 13F COMBINATION REPORTQ/E Dec 202378 pos · $504.8M
- 13F COMBINATION REPORTQ/E Sep 202383 pos · $517.6M
- 13F COMBINATION REPORTQ/E Jun 202379 pos · $488.7M
- 13F COMBINATION REPORTQ/E Mar 202378 pos · $505.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MERCER INTERNATIONAL INC SBI | 588056101 | 17,220,000 | $34.1M | 10.12% |
| 2 | CORNING INC | GLW | 368,350 | $32.3M | 9.57% |
| 3 | AMGEN INC | AMGN | 92,500 | $30.3M | 8.99% |
| 4 | SCULLY ROYALTY LTD | SRL | 3,416,664 | $29.2M | 8.67% |
| 5 | NAM TAI PROPERTY INC | NTPIF | 5,774,800 | $24.8M | 7.37% |
| 6 | NAM TAI G63907-10-2 PRIVATE | G63907PP1 | 5,336,452 | $22.9M | 6.81% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 21,050 | $18.5M | 5.49% |
| 8 | HELIOS TECHNOLOGIES INC | HLIO | 300,000 | $16.0M | 4.76% |
| 9 | ARGONAUT GROUP STATUTORY TR - CALL | 8AMCSFQW9 | 12,000 | $12.0M | 3.56% |
| 10 | VAIL RESORTS INC. | MTN | 84,000 | $11.2M | 3.31% |
| 11 | EXXON MOBIL CORP | XOM | 79,600 | $9.6M | 2.84% |
| 12 | DELPHI FINANCIAL GROUP - CALLABLE | 247131303 | 328,790 | $8.1M | 2.39% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 33,936 | $7.3M | 2.16% |
| 14 | TENNESSEE VALLEY AUTHORITY | TVC | 260,000 | $6.4M | 1.89% |
| 15 | WINTRUST FINANCIAL CORP-CALL | WTFCN | 220,000 | $5.7M | 1.70% |
| 16 | ALGONQUIN POWER & UTILITIES CORP | AQNB | 200,000 | $5.1M | 1.52% |
| 17 | GENERAL ELECTRIC CO | 369604301 | 15,125 | $4.7M | 1.38% |
| 18 | KKR & CO INC | KKRT | 180,000 | $4.6M | 1.37% |
| 19 | WESBANCO INC - CALLABLE | WSBCO | 130,000 | $3.4M | 1.00% |
| 20 | TENNESSEE VALLEY AUTHORITY PARRS | 880591300 | 120,000 | $2.9M | 0.86% |