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Iat Reinsurance

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

Top 5 stock holdings are MERC, GS, RJF, AMGN, SRL, and represent 54.89% of Iat Reinsurance's stock portfolio.
Added to shares of these 4 stocks: BX (+$11M), Te Connectivity, Newtekone Inc -callable, Medley Llc Escrow.
Started 4 new stock positions in Te Connectivity, Medley Llc Escrow, BX, Newtekone Inc -callable.
Reduced shares in these 5 stocks: GLW, Farm Credit Bank Of Texas 144a p, , SCE.PN, Medley Llc Escrow.
Sold out of its positions in Farm Credit Bank Of Texas 144a p, Medley Llc Escrow, TEL.
Iat Reinsurance was a net buyer of stock by $2.7M.
Iat Reinsurance has $442M in assets under management (AUM), dropping by -6.81%.
Central Index Key (CIK): 0001633625

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Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 72 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Mercer International (MERC)	25.3	$112M		17M	6.77	View chart
Goldman Sachs (GS)	8.4	$37M		75k	495.11	View chart
Raymond James Financial (RJF)	8.3	$37M		298k	122.46	View chart
Amgen (AMGN)	6.7	$30M		93k	322.21	View chart
Scully Royalty (SRL)	6.2	$27M		3.4M	8.00	View chart
Selective Insurance (SIGI)	4.2	$19M		200k	93.30	View chart
Vail Resorts (MTN)	3.3	$15M		84k	174.29	View chart
Nam Tai Ppty (NTPIF)	3.3	$14M		5.8M	2.50	View chart
Helios Technologies (HLIO)	3.2	$14M		300k	47.70	View chart
Nam Tai G63907-10-2 Private	3.0	$13M		5.3M	2.50	View chart
Corning Incorporated (GLW)	2.7	$12M	-27%	267k	45.15	View chart
Argonaut Group Statutory Tr - Call Pref	2.7	$12M		12k	1000.00	View chart
Blackstone Group Inc Com Cl A (BX)	2.5	$11M	NEW	73k	153.13	View chart
Exxon Mobil Corporation (XOM)	2.1	$9.3M		80k	117.22	View chart
Emerson Electric (EMR)	2.0	$8.7M		80k	109.37	View chart
Delphi Financial Group - Callable Pref	1.8	$8.1M		329k	24.55	View chart
Tennessee Valley Authority Pref (TVE)	1.3	$5.9M		260k	22.63	View chart
Advanced Micro Devices (AMD)	1.3	$5.6M		34k	164.08	View chart
Cobank Acb Pref (CKNQP)	0.9	$4.1M		41k	100.01	View chart
General Electric (GE)	0.6	$2.9M		15k	188.58	View chart
Tennessee Valley Authority Parrs Pref (TVC)	0.6	$2.8M		120k	23.08	View chart
Eagle Point Credit Co-callable Pref (ECCV)	0.6	$2.8M		120k	22.99	View chart
Affiliated Managers Group Inc-call Pref (MGRE)	0.6	$2.6M		100k	25.95	View chart
Chevron Corporation (CVX)	0.5	$2.4M		16k	147.27	View chart
Oxford Lane Cap Corp Pref (OXLCI)	0.5	$2.1M		80k	25.80	View chart
McDonald's Corporation (MCD)	0.4	$1.9M		6.3k	304.51	View chart
Te Connectivity	0.4	$1.9M	NEW	13k	150.99	View chart
Johnson Controls International Plc equity (JCI)	0.4	$1.9M		24k	77.61	View chart
Charles Schwab Corporation (SCHW)	0.4	$1.6M		25k	64.81	View chart
Axis Capital Holdings-callable Pref (AXS.PE)	0.4	$1.6M		70k	22.72	View chart
Trinity Capital Inc - Callable Pref (TRINZ)	0.3	$1.5M		60k	25.40	View chart
Newtekone Inc -callable Pref	0.3	$1.5M	NEW	60k	25.08	View chart
Us Bancorp -callable Pref (USB.PS)	0.3	$1.3M		60k	22.06	View chart
B Riley Financial Inc - Callable Pref (RILYZ)	0.3	$1.2M		140k	8.70	View chart
Spectrum Brands Holding (SPB)	0.3	$1.2M		13k	95.14	View chart
Bank Ozk Pref (OZKAP)	0.3	$1.1M		60k	18.45	View chart
Sce Tr Viii-callable Pref (SCE.PN)	0.2	$1.1M	-50%	40k	26.76	View chart
Procter & Gamble Company (PG)	0.2	$987k		5.7k	173.20	View chart
Ge Vernova (GEV)	0.2	$964k		3.8k	254.98	View chart
Phi Group (PHIG)	0.2	$953k		40k	24.00	View chart
Prospect Cap Corp Pref (PSEC.PA)	0.2	$950k		50k	19.00	View chart
China Fund (CHN)	0.2	$871k		68k	12.74	View chart
Customers Bancorp Pref (CUBB)	0.2	$810k		40k	20.25	View chart
Hudson Pacific Properties Inc-call Pref (HPP.PC)	0.2	$765k		55k	13.91	View chart
Berkshire Hathaway (BRK.A)	0.2	$691k		1.00	691180.00	View chart
National Retail Properties (NNN)	0.1	$630k		13k	48.49	View chart
Office Pptys Income Tr Pref (OPINL)	0.1	$591k		40k	14.78	View chart
Heartland Financial Usa-callable Pref (HTLFP)	0.1	$565k		23k	25.11	View chart
Algonquin Power & Utilities Corp Pref (AQNB)	0.1	$528k		20k	26.39	View chart
Brookfield Brp Hldgs Inc-callable Pref (BEPJ)	0.1	$511k		20k	25.54	View chart
Great Elm Cap Corp-callable Pref (GECCI)	0.1	$508k		20k	25.40	View chart
Atlanticus Holdins Corp - Call Pref (ATLCL)	0.1	$477k		20k	23.85	View chart
Ge Healthcare Technologies I (GEHC)	0.1	$473k		5.0k	93.85	View chart
BP (BP)	0.1	$471k		15k	31.39	View chart
Abbvie (ABBV)	0.1	$385k		1.9k	197.48	View chart
Slm Corp Pfd Series B Pref (SLMBP)	0.1	$340k		4.5k	75.49	View chart
International Business Machines (IBM)	0.1	$332k		1.5k	221.08	View chart
Corsa Coal Corp (CRSXF)	0.1	$312k		2.2M	0.14	View chart
Conifer Holdings (CNFR)	0.1	$273k		250k	1.09	View chart
Ladenburg Thalman Fin Svcs Pref (LTSL)	0.0	$98k		5.0k	19.61	View chart
Organon & Co (OGN)	0.0	$57k		3.0k	19.13	View chart
Embecta Corporation (EMBC)	0.0	$56k		4.0k	14.10	View chart
Adient (ADNT)	0.0	$27k		1.2k	22.57	View chart
Cbl & Assoc Pptys (CBL)	0.0	$17k		658.00	25.20	View chart
Now (DNOW)	0.0	$14k		1.1k	12.93	View chart
Kyndryl Holdings Ord Wi (KD)	0.0	$6.9k		300.00	22.98	View chart
Kaiser Aluminum (KALU)	0.0	$5.1k		70.00	72.51	View chart
Bb Liquidating Inc Cl A cs (BLIAQ)	0.0	$54.211000		54k	0.00	View chart
Wells Fargo & Company Pft Series J Pref (WFCNP)	0.0	$9.017100		387.00	0.02	View chart
Bb Liquidating Inc. Class B (BLIBQ)	0.0	$5.421100		54k	0.00	View chart
Medley Llc Escrow Pref	0.0	$4.000000	NEW	40k	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 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
Iat Reinsurance 2021 Q1 filed May 11, 2021

View all past filings

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