IAT REINSURANCE CO LTD. Portfolio Holdings - 13F Filings | 13F Fund Database
IAT REINSURANCE CO LTD. 13F Holdings
CIK 0001633625 · New York, NY
As of Sep 30, 2025, IAT REINSURANCE CO LTD. reported
85 positions worth $474.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 75,200 | $59.9M | 12.61% |
| RAYMOND JAMES FINANCIAL INC | RJF | Financial Services | 298,125 | $51.5M | 10.84% |
| MERCER INTERNATIONAL INC | MERC | Basic Materials | 16,700,000 | $48.1M | 10.13% |
| CORNING INC | GLW | Technology | 368,350 | $30.2M | 6.36% |
| AMGEN INC | AMGN | Healthcare | 92,500 | $26.1M | 5.50% |
| NAM TAI PROPERTY INC | NTPIF | Real Estate | 5,774,800 | $24.8M | 5.22% |
| NAM TAI G63907-10-2 PRIVATE | — | — | 5,336,452 | $22.9M | 4.82% |
| SCULLY ROYALTY LTD | SRL | Financial Services | 3,416,664 | $20.5M | 4.32% |
| SELECTIVE INSURANCE GROUP INC | SIGI | Financial Services | 200,000 |
|
6.2M3.41% |
| HELIOS TECHNOLOGIES INC | HLIO | Industrials | 300,000 |
5.6M | 3.29% |
| VAIL RESORTS INC | MTN | Consumer Cyclical | 84,000 |
2.6M | 2.65% |
| Tennessee Valley Authority | TVE | — | 520,000 |
2.3M | 2.58% |
| ARGONAUT GROUP STATUTORY TR - CALL | — | — | 12,000 |
2.0M | 2.53% |
| EMERSON ELECTRIC CO | EMR | Industrials | 80,000 |
0.5M | 2.21% |
| EXXON MOBIL CORP | XOM | Energy | 79,600 | $9.0M | 1.89% |
| DELPHI FINANCIAL GROUP - CALLABLE | DFP | — | 328,790 | $7.9M | 1.67% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 33,936 | $5.5M | 1.16% |
| WINTRUST FINANCIAL CORP-CALL | WTFCN | Financial Services | 200,000 | $5.4M | 1.15% |
| ALGONQUIN POWER & UTILITIES CORP | AQNB | — | 200,000 | $5.1M | 1.07% |
| KKR & CO INC | KKRT | — | 180,000 | $4.6M | 0.98% |
| GE AEROSPACE | GE | Industrials | 15,125 | $4.5M | 0.96% |
| ZIEGLER COS INC THE | — | — | 48,972 | $4.1M | 0.86% |
| WSBC V1e-06 PERP B | WSBCO | Financial Services | 130,000 | $3.3M | 0.69% |
| F&G ANNUITIES & LIFE INC - CALLABL | FGSN | — | 120,000 | $2.9M | 0.61% |
| TVA VAR 06/01/ 2 134 PFD DUE 06/01/28SUBJ TO XTRO REDEMPTION | — | — | 120,000 | $2.9M | 0.60% |