IAT REINSURANCE CO LTD.
13F Reported Value
ⓘ$309.6M
Holdings
67
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
IAT REINSURANCE CO LTD. disclosed 67 positions worth $309.6M in its Form 13F-HR for Q1 2026, led by $AMGN (AMGEN INC) at 10.5% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 8 — including a new stake in $UBER and a full exit from $GS. The portfolio is most concentrated in Other (38.2% of disclosed assets). All figures are sourced directly from IAT REINSURANCE CO LTD.’s Form 13F-HR filing with the SEC under CIK 1633625.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 79.5#53
Quality
$32.5M92,500 sh NAM TAI PROPERTY INC
—Quality
$29.9M5,774,800 shNAM TAI G63907-10-2 PRIVATE
—Quality
$27.6M5,336,452 sh- —
Quality
$26.7M3,416,664 sh - 29.0
Quality
$24.5M17,220,000 sh - 52.0
Quality
$19.4M300,000 sh - 61.8
Quality
$13.5M79,600 sh ARGONAUT GROUP STATUTORY TR - CALL
—Quality
$12.0M12,000 sh- 65.0
Quality
$10.8M84,000 sh - 72.7
Quality
$9.4M368,350 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMGEN INC$AMGN | 79.5#53 | $32.5M | 92,500 |
| NAM TAI PROPERTY INC | — | $29.9M | 5,774,800 |
| NAM TAI G63907-10-2 PRIVATE | — | $27.6M | 5,336,452 |
 Scully Royalty Ltd.$SRL | — | $26.7M | 3,416,664 |
 MERCER INTERNATIONAL INC.$MERC | 29.0 | $24.5M | 17,220,000 |
 HELIOS TECHNOLOGIES, INC.$HLIO | 52.0 | $19.4M | 300,000 |
 EXXON MOBIL CORP$XOM | 61.8 | $13.5M | 79,600 |
| ARGONAUT GROUP STATUTORY TR - CALL | — | $12.0M | 12,000 |
 VAIL RESORTS INC$MTN | 65.0 | $10.8M | 84,000 |
 CORNING INC /NY$GLW | 72.7 | $9.4M | 368,350 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of IAT REINSURANCE CO LTD.'s 67 positions.
Showing top 10 of 67 holdings.
Sector Allocation
Other
$118.1M
Financials
$42.8M
Materials
$33.9M
Healthcare
$33.3M
Industrials
$21.0M
Technology
$18.8M
Energy
$15.5M
Utilities
$14.1M
Full Holdings — IAT REINSURANCE CO LTD. (Q1 2026)
All 67 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMGN | AMGEN INC | $32.5M | 10.5% | +0% | 79.5 |
| 2 | — | NAM TAI PROPERTY INC | $29.9M | 9.7% | +0% | — |
| 3 | — | NAM TAI G63907-10-2 PRIVATE | $27.6M | 8.9% | +0% | — |
| 4 | $SRL | Scully Royalty Ltd. | $26.7M | 8.6% | +0% | — |
| 5 | $MERC | MERCER INTERNATIONAL INC. | $24.5M | 7.9% | +0% | 29 |
| 6 | $HLIO | HELIOS TECHNOLOGIES, INC. | $19.4M | 6.3% | +0% | 52 |
| 7 | $XOM | EXXON MOBIL CORP | $13.5M | 4.4% | +0% | 61.8 |
| 8 | — | ARGONAUT GROUP STATUTORY TR - CALL | $12.0M | 3.9% | +0% | — |
| 9 | $MTN | VAIL RESORTS INC | $10.8M | 3.5% | +0% | 65 |
| 10 | $GLW | CORNING INC /NY | $9.4M | 3.0% | +0% | 72.7 |
| 11 | — | DELPHI FINANCIAL GROUP - CALLABLE | $7.9M | 2.5% | +0% | — |
| 12 |  $AMD | ADVANCED MICRO DEVICES INC | $6.9M | 2.2% | +0% | 78.8 |
| 13 |  $TVC | Tennessee Valley Authority | $6.3M | 2.0% | +0% | — |
| 14 | — | WINTRUST FINANCIAL CORP-CALL | $6.2M | 2.0% | +9% | — |
| 15 | — | ALGONQUIN POWER & UTILITIES CORP | $5.2M | 1.7% | +0% | — |
| 16 |  $XEL | XCEL ENERGY INC | $4.9M | 1.6% | +150% | — |
| 17 |  $GE | GENERAL ELECTRIC CO | $4.3M | 1.4% | +0% | 74.8 |
| 18 |  $KKR | KKR & Co. Inc. | $4.1M | 1.3% | +0% | 49.8 |
| 19 |  $GEV | GE Vernova Inc. | $3.3M | 1.1% | +0% | 70.1 |
| 20 |  $WSBC | WESBANCO INC | $3.3M | 1.1% | +0% | — |
| 21 | $TVC | Tennessee Valley Authority | $2.9M | 0.9% | +0% | — |
| 22 | — | EAGLE POINT CREDIT CO-CALLABLE | $2.8M | 0.9% | +0% | — |
| 23 |  $TEL | TE Connectivity plc | $2.6M | 0.8% | +0% | — |
| 24 |  $OXLC | Oxford Lane Capital Corp. | $2.5M | 0.8% | +0% | — |
| 25 | — | F&G ANNUITIES & LIFE INC - CALLABL | $2.4M | 0.8% | +0% | — |
| 26 | — | B RILEY FINANCIAL INC - CALLABLE | $2.3M | 0.8% | +0% | — |
| 27 | — | PARTNERRE LTD - CALLABLE | $2.0M | 0.7% | +0% | — |
| 28 | — | OXFORD LANE CAP CORP | $2.0M | 0.7% | +0% | — |
| 29 |  $METC | Ramaco Resources, Inc. | $2.0M | 0.7% | +0% | 24.1 |
| 30 | — | TRITON INTL LTD-CALLABLE | $2.0M | 0.6% | +0% | — |
| 31 | — | NEWTEKONE INC-CALLABLE | $1.9M | 0.6% | +0% | — |
| 32 | — | TANSCANADA PIPELINE STR | $1.9M | 0.6% | +0% | — |
| 33 | — | ASPEN INSURANCE HOLDINGS-CALL | $1.9M | 0.6% | +0% | — |
| 34 |  $CRBD | Corebridge Financial, Inc. | $1.8M | 0.6% | +0% | 36.7 |
| 35 | — | AFFILIATED MANAGERS GROUP INC-CALL | $1.8M | 0.6% | +0% | — |
| 36 |  $JCI | Johnson Controls International plc | $1.6M | 0.5% | +0% | — |
| 37 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $1.4M | 0.4% | +0% | — |
| 38 | — | PHI GROUP INC | $1.2M | 0.4% | +0% | — |
| 39 |  $USB | US BANCORP DE | $1.0M | 0.3% | +0% | 71.4 |
| 40 |  $OZK | Bank OZK | $964,200 | 0.3% | +0% | — |
| 41 |  $SPB | Spectrum Brands Holdings, Inc. | $943,286 | 0.3% | +0% | 44.8 |
| 42 |  $AFG | AMERICAN FINANCIAL GROUP INC | $902,000 | 0.3% | +0% | 59.9 |
| 43 |  $CUBB | Customers Bancorp, Inc. | $900,000 | 0.3% | +0% | — |
| 44 |  $PG | PROCTER & GAMBLE Co | $823,308 | 0.3% | +0% | 72.9 |
| 45 |  $GL | GLOBE LIFE INC. | $769,000 | 0.3% | +0% | 66.6 |
| 46 |  $UBER | Uber Technologies, Inc | $755,265 | 0.2% | NEW | 79.3 |
| 47 | — | HUDSON PACIFIC PROPERTIES INC-CALL | $727,100 | 0.2% | +0% | — |
| 48 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 49 |  $ACGL | ARCH CAPITAL GROUP LTD. | $663,400 | 0.2% | +0% | — |
| 50 | — | FIFTH THIRD BANCORP-CALLABLE | $523,000 | 0.2% | NEW | — |
| 51 |  $ATLC | Atlanticus Holdings Corp | $500,200 | 0.2% | +0% | 73.1 |
| 52 | — | AMERICAN FINANCIAL GR INC OH-CALL | $486,600 | 0.2% | +0% | — |
| 53 | — | BROOKFIELD BRP HLDGS INC-CALLABLE | $483,600 | 0.2% | +0% | — |
| 54 | — | PROSPECT CAP CORP | $480,000 | 0.2% | +0% | — |
| 55 | — | SCE TR VIII-CALLABLE | $473,600 | 0.1% | +0% | — |
| 56 |  $ABBV | AbbVie Inc. | $423,671 | 0.1% | +0% | 59.3 |
| 57 |  $RC | Ready Capital Corp | $379,000 | 0.1% | +0% | — |
| 58 |  $GEHC | GE HealthCare Technologies Inc. | $358,747 | 0.1% | +0% | 58.2 |
| 59 | — | SLM CORP PFD SERIES B | $334,260 | 0.1% | +0% | — |
| 60 | — | RIGHTS PRESURANCE HOLD-CONIFER | $127,400 | 0.0% | NEW | — |
| 61 |  $CBL | CBL & ASSOCIATES PROPERTIES INC | $25,287 | 0.0% | +0% | 53.8 |
| 62 |  $ADNT | Adient plc | $24,111 | 0.0% | +0% | — |
| 63 | — | OFFICE PPTYS INCOME TR | $10,400 | 0.0% | +0% | — |
| 64 |  $KALU | KAISER ALUMINUM CORP | $8,436 | 0.0% | +0% | 61 |
| 65 | — | SVB FINL TR | $3,600 | 0.0% | +0% | — |
| 66 | — | CORSA COAL CORP | $2 | 0.0% | +0% | — |
| 67 | — | MYMETICS CORP | $0 | 0.0% | NEW | — |
New Positions (4)
$UBER Uber Technologies, Inc$755,265
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