IR

Iat Reinsurance Co LTD.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$309.6M

Reporting period: 2026-03-31 · Number of holdings: 67

IAT REINSURANCE CO LTD. disclosed 67 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $309.6M and a quarterly turnover rate of 25.8%.

Personality snowflake

Concentration
22.21
Portfolio Stability
25.85
Momentum/Contrarian
100
Sector conviction
56.13
Diversification
100
Sizing Uniformity
83.38

Recent moves

  • Trim GLW

    0.0%　-$22.8M

  • Add G63907102

    0.0%　$5.1M

  • Add G63907PP1

    0.0%　$4.7M

  • Trim MERC

    0.0%　-$9.6M

  • Add AMGN

    0.0%　$2.3M

  • Add HLIO

    0.0%　$3.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AMGNAmgen INCStock-Healthcare10.51%+1.64%—
2✓ Nam Tai Property INC FStock-Other9.66%+2.39%—
3✓ Nam Tai G63907-10-2 PrivateStock-Other8.93%+2.21%—
4✓ Scully Royalty LTDStock-Other8.63%+0.08%—
5MERCMercer International INCStock-Other7.90%-2.08%—
6HLIOHelios Technologies INCStock-Other6.27%+1.57%—
7XOMExxon Mobil CORPStock-Energy4.36%+1.55%—
8✓ Argonaut Group Statutory Tr - CallStock-Other3.88%——
9MTNVail Resorts INCStock-Consumer Disc3.48%+0.21%—
10GLWCorning INCStock-Tech3.04%-6.40%—
11TOMARI V0 05-15-37Delphi Financial GroupStock-Other2.55%+0.19%—
12AMDAdvanced Micro DevicesStock-Tech2.23%+0.10%—
13TVA V0 05-01-29 ATenn Valley AuthorityStock-Other2.02%+0.15%—
14WTFC V7.875 PERP FWintrust Financial CORPStock-Financials2.00%+0.32%+9.09%
15AQNCN V4.01 07-01-79 19-AAlgonquin Pwr & UtilityStock-Other1.67%+0.17%—
16XEL 6.25 10-15-85Xcel Energy INCStock-Utilities1.60%+1.01%+150.00%
17GEGeneral ElectricStock-Industrials1.39%+0.03%—
18KKR 6.875 06-01-65 TKkr & Co INCStock-Financials1.33%-0.03%—
19GEVGE Vernova INCStock-Industrials1.07%+0.35%—
20WSBC V7.375 PERP BWesbanco INCStock-Other1.05%+0.07%—
21TVA V2.134 06-01-28 DTenn Valley AuthorityStock-Other0.95%+0.11%—
22ECC 5.375 01-31-29Eagle Point Credit CoStock-Other0.91%——
23TELTE Connectivity plcStock-Tech0.84%+0.01%—
24OXLC 7.95 02-29-32 2032Oxford Lane Capital CORPStock-Other0.80%+0.06%—
25FG 7.3 01-15-65F&g Annuities & Life INCStock-Financials0.78%+0.01%—
26RILY 5.25 08-31-28Brc Group Holdings INCStock-Other0.76%+0.26%—
27✓ Partnerre LTD - CallableStock-Other0.66%——
28OXLC 8.75 06-30-30Oxford Lane Capital CORPStock-Other0.65%+0.05%—
29METC 8.25 07-31-30Ramaco Resources INCStock-Other0.65%——
30✓ Stock-Other0.63%+0.04%—
31NEWT V8.5 PERP BNewtekone INCStock-Other0.62%+0.08%—
32TRPCN 6.25 11-01-85Transcanada PipelinesStock-Other0.61%+0.04%—
33✓ Stock-Other0.60%+0.02%—
34CRBG 6.375 12-15-64Corebridge Financial INCStock-Financials0.59%——
35AMG 6.75 03-30-64Affiliated Managers GrouStock-Financials0.58%+0.01%—
36JNJJohnson & JohnsonStock-Healthcare0.50%+0.08%—
37AXS 5.5 PERP EAxis Capital Hldgs LTDStock-Financials0.44%+0.03%—
38PHIGPhi Group Inc/deStock-Other0.40%+0.03%—
39USB 4.5 PERP OUS BancorpStock-Financials0.34%+0.02%—
40OZK 4.625 PERP ABank OzkStock-Financials0.31%+0.02%—
41SPBSpectrum Brands Holdings INCStock-Other0.30%+0.08%—
42AFG 5.125 12-15-59American Financial GroupStock-Financials0.29%+0.01%—
43CUBI 5.375 12-30-34Customers Bancorp INCStock-Other0.29%——
44PGProcter & Gamble Co/theStock-Consumer Staples0.27%——
45GL 4.25 06-15-61Globe Life INCStock-Financials0.25%——
46UBERUber Technologies INCStock-Industrials0.24%+0.24%NEW
47HPP 4.75 PERP CHudson Pacific PropertieStock-Other0.23%-0.02%—
48BRK-ABerkshire Hathaway Inc-cl AStock-Other0.23%+0.01%—
49ACGL 4.55 PERP GArch Capital Group LTDStock-Financials0.21%——
50FITB V6.875 PERPFifth Third BancorpStock-Financials0.17%+0.17%NEW
1–50 of 67

Holding changes this quarter

Iat Reinsurance Co LTD.'s most significant position changes for 2026-03-31: Sold out: Goldman Sachs Group INC (GS); New buy: Uber Technologies INC (UBER); Sold out: Comerica INC (CMA 6.875 PERP B); New buy: Fifth Third Bancorp (FITB V6.875 PERP); Sold out: Conifer Holdings INC (CNFREUR).

Position changes disclosed by Iat Reinsurance Co LTD. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ Nam Tai Property INC F+2.4%—Unchanged
2✓ Nam Tai G63907-10-2 Private+2.2%—Unchanged
3AMGNAmgen INC+1.6%—Unchanged
4HLIOHelios Technologies INC+1.6%—Unchanged
5XOMExxon Mobil CORP+1.6%—Unchanged
6XEL 6.25 10-15-85Xcel Energy INC+1%+150.00%Add
7GEVGE Vernova INC+0.4%—Unchanged
8WTFC V7.875 PERP FWintrust Financial CORP+0.3%+9.09%Add
9RILY 5.25 08-31-28Brc Group Holdings INC+0.3%—Unchanged
10MTNVail Resorts INC+0.2%—Unchanged
11TOMARI V0 05-15-37Delphi Financial Group+0.2%—Unchanged
12AQNCN V4.01 07-01-79 19-AAlgonquin Pwr & Utility+0.2%—Unchanged
13TVA V0 05-01-29 ATenn Valley Authority+0.2%—Unchanged
14TVA V2.134 06-01-28 DTenn Valley Authority+0.1%—Unchanged
15AMDAdvanced Micro Devices+0.1%—Unchanged
16✓ Scully Royalty LTD+0.1%—Unchanged
17SPBSpectrum Brands Holdings INC+0.1%—Unchanged
18JNJJohnson & Johnson+0.1%—Unchanged
19NEWT V8.5 PERP BNewtekone INC+0.1%—Unchanged
20WSBC V7.375 PERP BWesbanco INC+0.1%—Unchanged
21OXLC 7.95 02-29-32 2032Oxford Lane Capital CORP+0.1%—Unchanged
22OXLC 8.75 06-30-30Oxford Lane Capital CORP+0.1%—Unchanged
23✓ 0%—Unchanged
24TRPCN 6.25 11-01-85Transcanada Pipelines0%—Unchanged
25GEGeneral Electric0%—Unchanged
26PHIGPhi Group Inc/de0%—Unchanged
27AXS 5.5 PERP EAxis Capital Hldgs LTD0%—Unchanged
28✓ 0%—Unchanged
29USB 4.5 PERP OUS Bancorp0%—Unchanged
30OZK 4.625 PERP ABank Ozk0%—Unchanged
31TELTE Connectivity plc0%—Unchanged
32FG 7.3 01-15-65F&g Annuities & Life INC0%—Unchanged
33AMG 6.75 03-30-64Affiliated Managers Grou0%—Unchanged
34AFG 5.125 12-15-59American Financial Group0%—Unchanged
35BRK-ABerkshire Hathaway Inc-cl A0%—Unchanged
36GL 4.25 06-15-61Globe Life INC——Unchanged
37GEHCGE Healthcare Technology——Unchanged
38RC 9 12-15-29Ready Capital CORP——Unchanged
39HPP 4.75 PERP CHudson Pacific Propertie0%—Unchanged
40OPI 6.375 06-23-50 0000Office Ppty Income Trst0%—Unchanged
41KKR 6.875 06-01-65 TKkr & Co INC0%—Unchanged
42MERCMercer International INC-2.1%—Unchanged
43GLWCorning INC-6.4%—Unchanged
44GSGoldman Sachs Group INC—EXITSold out
45UBERUber Technologies INC—NEWNew buy
46CMA 6.875 PERP BComerica INC—EXITSold out
47FITB V6.875 PERPFifth Third Bancorp—NEWNew buy
48CNFREURConifer Holdings INC—EXITSold out
49✓ Rights Presurance Hold-conifer—NEWNew buy
50LTS 6.5 11-30-27Osaic Financial Svcs INC—EXITSold out

FAQ

What is Iat Reinsurance Co LTD. and what type of investor is it?
Iat Reinsurance Co LTD. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $309.6M, spread across 67 disclosed positions.
What are Iat Reinsurance Co LTD.'s largest equity positions?
Based on the latest 13F filing, Iat Reinsurance Co LTD.'s top holdings by market value are: 1. Amgen INC (AMGN) — $32.5M (10.5%) 2. Nam Tai Property INC F — $29.9M (9.7%) 3. Nam Tai G63907-10-2 Private — $27.6M (8.9%) 4. Scully Royalty LTD — $26.7M (8.6%) 5. Mercer International INC (MERC) — $24.5M (7.9%)
What changes did Iat Reinsurance Co LTD. make in its most recent portfolio filing?
In the latest reported quarter, Iat Reinsurance Co LTD. made 9 notable position adjustments: 3 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Goldman Sachs Group INC (GS); New buy: Uber Technologies INC (UBER); Sold out: Comerica INC (CMA 6.875 PERP B); New buy: Fifth Third Bancorp (FITB V6.875 PERP); Sold out: Conifer Holdings INC (CNFREUR)
What sectors does Iat Reinsurance Co LTD. focus on?
Iat Reinsurance Co LTD. is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 30.1% • Financials: 20.2% • Information Technology: 16.3% • Energy: 11.6% • Consumer Discretionary: 9.3% • Industrials: 7.2%