Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Iat Reinsurance

Latest statistics and disclosures from Iat Reinsurance's latest quarterly 13F-HR filing:

Top 5 stock holdings are MERC, RJF, GS, SRL, NTPIF, and represent 53.94% of Iat Reinsurance's stock portfolio.
Added to shares of these 6 stocks: GLW, Ziegler Cos Inc The, Corebridge Finl, Aspen Insurance Holdings-call, Ready Capital Corp, Svb Finl Tr.
Started 5 new stock positions in Ziegler Cos Inc The, Ready Capital Corp, Aspen Insurance Holdings-call, Corebridge Finl, Svb Finl Tr.
Reduced shares in these 6 stocks: BX (-$11M), SCHW, SCE.PN, MGRE, Cobank Acbpfd 6.200% p, Medley Llc Escrow.
Sold out of its positions in BX, SCHW, Medley Llc Escrow.
Iat Reinsurance was a net seller of stock by $-910k.
Iat Reinsurance has $474M in assets under management (AUM), dropping by 7.25%.
Central Index Key (CIK): 0001633625

Tip: Access up to 7 years of quarterly data

Positions held by Iat Reinsurance consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 74 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Mercer International (MERC)	22.6	$107M		17M	6.50	View chart
Raymond James Financial (RJF)	9.8	$46M		298k	155.33	View chart
Goldman Sachs (GS)	9.1	$43M		75k	572.62	View chart
Scully Royalty (SRL)	6.7	$32M		3.4M	9.25	View chart
Nam Tai Ppty (NTPIF)	5.8	$27M		5.8M	4.75	View chart
Nam Tai G63907-10-2 Private	5.4	$25M		5.3M	4.75	View chart
Amgen (AMGN)	5.1	$24M		93k	260.64	View chart
Selective Insurance (SIGI)	3.9	$19M		200k	93.52	View chart
Corning Incorporated (GLW)	3.7	$18M	+37%	367k	47.52	View chart
Vail Resorts (MTN)	3.3	$16M		84k	187.45	View chart
Helios Technologies (HLIO)	2.8	$13M		300k	44.64	View chart
Argonaut Group Statutory Tr - Call Pref	2.5	$12M		12k	1000.00	View chart
Emerson Electric (EMR)	2.1	$9.9M		80k	123.93	View chart
Exxon Mobil Corporation (XOM)	1.8	$8.6M		80k	107.57	View chart
Delphi Financial Group - Callable Pref	1.7	$8.1M		329k	24.70	View chart
Tennessee Valley Authority Pref (TVE)	1.2	$5.8M		260k	22.21	View chart
Advanced Micro Devices (AMD)	0.9	$4.1M		34k	120.79	View chart
Ziegler Cos Inc The	0.9	$4.1M	NEW	49k	83.00	View chart
Cobank Acb Pref	0.8	$3.6M	-11%	36k	100.38	View chart
Eagle Point Credit Co-callable Pref (ECCV)	0.6	$2.7M		120k	22.77	View chart
Tennessee Valley Authority Parrs Pref (TVC)	0.6	$2.7M		120k	22.56	View chart
General Electric (GE)	0.5	$2.5M		15k	166.79	View chart
Chevron Corporation (CVX)	0.5	$2.3M		16k	144.84	View chart
Oxford Lane Cap Corp Pref (OXLCI)	0.4	$2.0M		80k	25.58	View chart
Corebridge Finl Inc-callable Pref	0.4	$2.0M	NEW	80k	25.40	View chart
Aspen Insurance Holdings-call Pref	0.4	$2.0M	NEW	80k	25.39	View chart
Affiliated Managers Group Inc-call Pref (MGRE)	0.4	$2.0M	-20%	80k	24.67	View chart
Johnson Controls International Plc equity (JCI)	0.4	$1.9M		24k	78.93	View chart
McDonald's Corporation (MCD)	0.4	$1.8M		6.3k	289.89	View chart
Te Connectivity (TEL)	0.4	$1.8M		13k	142.97	View chart
Newtekone Inc -callable Pref (NEWTH)	0.3	$1.5M		60k	25.80	View chart
Trinity Capital Inc - Callable Pref (TRINZ)	0.3	$1.5M		60k	25.22	View chart
Axis Capital Holdings-callable Pref (AXS.PE)	0.3	$1.4M		70k	20.46	View chart
Ge Vernova (GEV)	0.3	$1.2M		3.8k	328.93	View chart
Us Bancorp -callable Pref (USB.PS)	0.3	$1.2M		60k	20.14	View chart
B Riley Financial Inc - Callable Pref (RILYZ)	0.2	$1.2M		140k	8.45	View chart
Spectrum Brands Holding (SPB)	0.2	$1.1M		13k	84.49	View chart
Phi Group (PHIG)	0.2	$995k		40k	25.05	View chart
Bank Ozk Pref (OZKAP)	0.2	$984k		60k	16.39	View chart
Procter & Gamble Company (PG)	0.2	$956k		5.7k	167.65	View chart
Prospect Cap Corp Pref (PSEC.PA)	0.2	$882k		50k	17.64	View chart
China Fund (CHN)	0.2	$816k		68k	11.93	View chart
Customers Bancorp Pref (CUBB)	0.2	$785k		40k	19.62	View chart
Hudson Pacific Properties Inc-call Pref (HPP.PC)	0.2	$763k		55k	13.88	View chart
Berkshire Hathaway (BRK.A)	0.1	$681k		1.00	680920.00	View chart
Heartland Financial Usa-callable Pref (HTLFP)	0.1	$564k		23k	25.07	View chart
National Retail Properties (NNN)	0.1	$531k		13k	40.85	View chart
Sce Tr Viii-callable Pref (SCE.PN)	0.1	$510k	-50%	20k	25.51	View chart
Algonquin Power & Utilities Corp Pref (AQNB)	0.1	$505k		20k	25.23	View chart
Great Elm Cap Corp-callable Pref (GECCI)	0.1	$504k		20k	25.22	View chart
Ready Capital Corp Pref	0.1	$502k	NEW	20k	25.11	View chart
Brookfield Brp Hldgs Inc-callable Pref (BEPJ)	0.1	$499k		20k	24.96	View chart
Office Pptys Income Tr Pref (OPINL)	0.1	$489k		40k	12.23	View chart
Atlanticus Holdins Corp - Call Pref (ATLCL)	0.1	$471k		20k	23.56	View chart
BP (BP)	0.1	$443k		15k	29.56	View chart
Ge Healthcare Technologies I (GEHC)	0.1	$394k		5.0k	78.18	View chart
Abbvie (ABBV)	0.1	$346k		1.9k	177.70	View chart
Slm Corp Pfd Series B Pref (SLMBP)	0.1	$335k		4.5k	74.45	View chart
International Business Machines (IBM)	0.1	$330k		1.5k	219.83	View chart
Corsa Coal Corp (CRSXF)	0.1	$327k		2.2M	0.15	View chart
Conifer Holdings (CNFR)	0.1	$293k		250k	1.17	View chart
Ladenburg Thalman Fin Svcs Pref (LTSL)	0.0	$100k		5.0k	20.00	View chart
Embecta Corporation (EMBC)	0.0	$83k		4.0k	20.65	View chart
Organon & Co (OGN)	0.0	$45k		3.0k	14.92	View chart
Adient (ADNT)	0.0	$21k		1.2k	17.23	View chart
Cbl & Assoc Pptys (CBL)	0.0	$19k		658.00	29.41	View chart
Now (DNOW)	0.0	$14k		1.1k	13.01	View chart
Kyndryl Holdings Ord Wi (KD)	0.0	$10k		300.00	34.60	View chart
Kaiser Aluminum (KALU)	0.0	$4.9k		70.00	70.27	View chart
Svb Finl Tr Pref	0.0	$2.4k	NEW	240k	0.01	View chart
Wells Fargo & Company Pft Series J Pref (WFCNP)	0.0	$127.980900		387.00	0.33	View chart
Bb Liquidating Inc Cl A cs (BLIAQ)	0.0	$108.422000		54k	0.00	View chart
Bb Liquidating Inc. Class B (BLIBQ)	0.0	$5.421100		54k	0.00	View chart
Roomstore	0.0	$4.366100		44k	0.00	View chart

Past Filings by Iat Reinsurance

SEC 13F filings are viewable for Iat Reinsurance going back to 2014

Iat Reinsurance 2024 Q4 filed Feb. 12, 2025
Iat Reinsurance 2024 Q3 filed Nov. 8, 2024
Iat Reinsurance 2024 Q2 filed Aug. 2, 2024
Iat Reinsurance 2024 Q1 filed May 9, 2024
Iat Reinsurance 2023 Q4 filed Feb. 8, 2024
Iat Reinsurance 2023 Q3 filed Nov. 13, 2023
Iat Reinsurance 2023 Q2 filed Aug. 4, 2023
Iat Reinsurance 2023 Q1 filed May 10, 2023
Iat Reinsurance 2022 Q4 filed Feb. 9, 2023
Iat Reinsurance 2022 Q3 filed Nov. 7, 2022
Iat Reinsurance 2022 Q2 filed Aug. 12, 2022
Iat Reinsurance 2022 Q1 filed May 9, 2022
Iat Reinsurance 2021 Q4 filed Feb. 11, 2022
Iat Reinsurance 2021 Q3 filed Nov. 15, 2021
Iat Reinsurance 2021 Q2 restated filed Aug. 13, 2021
Iat Reinsurance 2021 Q2 filed Aug. 6, 2021

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z