Iat Reinsurance

Iat Reinsurance as of Dec. 31, 2023

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 82 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 28.9 $156M 17M 9.48
Goldman Sachs (GS) 8.0 $43M 112k 385.77
Raymond James Financial (RJF) 6.1 $33M 298k 111.50
Nam Tai Ppty (NTPIF) 5.1 $27M 5.8M 4.75
Amgen (AMGN) 4.9 $27M 93k 288.02
Nam Tai G63907-10-2 Private 4.7 $25M 5.3M 4.75
Scully Royalty (SRL) 3.9 $21M 3.4M 6.10
Selective Insurance (SIGI) 3.7 $20M 200k 99.48
Vail Resorts (MTN) 3.3 $18M 84k 213.47
Jefferies Finl Group (JEF) 2.7 $15M 361k 40.41
Helios Technologies (HLIO) 2.5 $14M 300k 45.35
Argonaut Group Statutory Tr - Call Pref 2.2 $12M 12k 1000.00
Corning Incorporated (GLW) 2.1 $11M 367k 30.45
Advanced Micro Devices (AMD) 1.9 $10M 69k 147.41
Exxon Mobil Corporation (XOM) 1.5 $8.0M 80k 99.98
Emerson Electric (EMR) 1.4 $7.8M 80k 97.33
Boeing Company (BA) 1.3 $7.1M 27k 260.66
Delphi Financial Group - Callable Pref 1.0 $5.3M 223k 23.62
State Street Corp-callable Pref 0.9 $5.0M 200k 25.05
Blackstone Group Inc Com Cl A (BX) 0.9 $5.0M 38k 130.92
Tennessee Valley Authority Pref (TVE) 0.9 $5.0M 220k 22.50
Farm Credit Bk Of Texas-call-144a Pref (FCTXZ) 0.8 $4.4M 44k 99.50
Cobank Acb Pref (CKNQP) 0.7 $4.0M 41k 96.80
Diamond Offshore Drilli (DO) 0.5 $2.7M 209k 13.00
Eagle Point Credit Co-callable Pref (ECCV) 0.5 $2.7M 120k 22.50
Morgan Stanley Pref (MS.PF) 0.5 $2.5M 100k 25.02
Wells Fargo & Company (WFC) 0.5 $2.5M 50k 49.22
Chevron Corporation (CVX) 0.4 $2.4M 16k 149.16
Dte Energy Co - Callable Pref (DTW) 0.4 $2.2M 90k 24.62
Volkswagen 0.4 $2.1M 16k 130.85
Walt Disney Company (DIS) 0.4 $2.1M 23k 90.29
Agribank Fcb - Callable Pref 0.4 $2.0M 20k 99.60
Nisource Inc - Callable Pref 0.4 $2.0M 80k 24.98
General Electric (GE) 0.4 $1.9M 15k 127.63
B Riley Financial Inc - Callable Pref (RILYZ) 0.3 $1.9M 140k 13.51
Vitesse Energy (VTS) 0.3 $1.9M 85k 21.89
McDonald's Corporation (MCD) 0.3 $1.9M 6.3k 296.51
Tennessee Valley Authority Parrs Pref (TVC) 0.3 $1.8M 80k 22.81
Te Connectivity Ltd for (TEL) 0.3 $1.8M 13k 140.50
Charles Schwab Corporation (SCHW) 0.3 $1.7M 25k 68.80
Sce Trust Vii - Callable Pref (SCE.PM) 0.3 $1.6M 60k 26.14
Wells Fargo & Co -callable Pref 0.3 $1.5M 60k 25.12
Axis Capital Holdings-callable Pref (AXS.PE) 0.3 $1.5M 70k 21.26
Johnson Controls International Plc equity (JCI) 0.3 $1.4M 24k 57.64
Us Bancorp -callable Pref (USB.PS) 0.2 $1.2M 60k 19.53
Spectrum Brands Holding (SPB) 0.2 $1.0M 13k 79.77
Bank Ozk Pref (OZKAP) 0.2 $1.0M 60k 16.68
Algonquin Power & Utilities Corp Pref (AQNB) 0.2 $966k 40k 24.14
Phi Group (PHIG) 0.2 $943k 40k 23.74
Prospect Cap Corp Pref (PSEC.PA) 0.2 $881k 50k 17.61
Procter & Gamble Company (PG) 0.2 $835k 5.7k 146.54
Customers Bancorp Pref (CUBB) 0.1 $800k 40k 20.00
Hudson Pacific Properties Inc-call Pref (HPP.PC) 0.1 $747k 55k 13.57
China Fund (CHN) 0.1 $695k 68k 10.16
Fox Corporation (FOX) 0.1 $692k 25k 27.65
Corsa Coal Corp (CRSXF) 0.1 $668k 2.2M 0.30
National Retail Properties (NNN) 0.1 $560k 13k 43.10
Heartland Financial Usa-callable Pref (HTLFP) 0.1 $552k 23k 24.54
Berkshire Hathaway (BRK.A) 0.1 $543k 1.00 542625.00
BP (BP) 0.1 $531k 15k 35.40
Office Pptys Income Tr Pref (OPINL) 0.1 $517k 40k 12.92
Atlanticus Holdins Corp - Call Pref (ATLCL) 0.1 $464k 20k 23.20
Ge Healthcare Technologies I (GEHC) 0.1 $390k 5.0k 77.32
Slm Corp Pfd Series B Pref (SLMBP) 0.1 $304k 4.5k 67.50
Abbvie (ABBV) 0.1 $302k 1.9k 154.97
Conifer Holdings (CNFR) 0.1 $275k 250k 1.10
International Business Machines (IBM) 0.0 $245k 1.5k 163.55
Ladenburg Thalman Fin Svcs Pref (LTSL) 0.0 $94k 5.0k 18.75
Wabtec Corporation (WAB) 0.0 $82k 647.00 126.90
Adient (ADNT) 0.0 $43k 1.2k 36.36
Cbl & Assoc Pptys (CBL) 0.0 $16k 658.00 24.42
Now (DNOW) 0.0 $13k 1.1k 11.32
Kyndryl Holdings Ord Wi (KD) 0.0 $6.2k 300.00 20.78
Kaiser Aluminum (KALU) 0.0 $5.0k 70.00 71.19
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $542.110000 54k 0.01
Cal Dive International (CDVIQ) 0.0 $500.000000 500k 0.00
Wells Fargo & Company Pft Series J Pref (WFCNP) 0.0 $406.001700 387.00 1.05
Vistra Energy Corp Wt Exp 020224 0.0 $246.134100 34k 0.01
Mymetics Corp (MYMX) 0.0 $229.967200 1.1k 0.21
Bb Liquidating Inc. Class B (BLIBQ) 0.0 $5.421100 54k 0.00
Medley Llc Escrow Pref 0.0 $4.000000 40k 0.00
Roomstore 0.0 $4.366100 44k 0.00