Iat Reinsurance

Iat Reinsurance as of June 30, 2023

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 83 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 25.7 $133M 17M 8.07
Goldman Sachs (GS) 6.9 $36M 112k 322.54
Nam Tai Ppty (NTPIF) 6.1 $32M 5.8M 5.50
Raymond James Financial (RJF) 6.0 $31M 298k 103.77
Nam Tai G63907-10-2 Private 5.7 $29M 5.3M 5.50
Scully Royalty (SRL) 4.8 $25M 3.4M 7.28
Vail Resorts (MTN) 4.1 $21M 84k 251.76
Amgen (AMGN) 4.0 $21M 93k 222.02
Helios Technologies (HLIO) 3.8 $20M 300k 66.09
Selective Insurance (SIGI) 3.7 $19M 200k 95.95
Corning Incorporated (GLW) 2.5 $13M 367k 35.04
Argonaut Group Statutory Tr - Call Pref 2.3 $12M 12k 1000.00
Jefferies Finl Group (JEF) 2.3 $12M 361k 33.17
Exxon Mobil Corporation (XOM) 1.6 $8.5M 80k 107.25
Advanced Micro Devices (AMD) 1.5 $7.9M 69k 113.91
Dte Energy Co - Callable Pref (DTW) 1.4 $7.4M 310k 23.74
Emerson Electric (EMR) 1.4 $7.2M 80k 90.39
Boeing Company (BA) 1.1 $5.8M 27k 211.16
Agribank Fcb - Callable Pref 0.9 $4.5M 45k 99.06
Farm Credit Bk Of Texas-call-144a Pref 0.8 $4.3M 44k 97.30
Blackstone Group Inc Com Cl A (BX) 0.7 $3.5M 38k 92.97
Cobank Acb Pref (CKNQP) 0.7 $3.4M 36k 95.00
PFSweb 0.7 $3.4M 750k 4.52
At&t Inc - Callable Pref (TBB) 0.6 $3.1M 130k 23.66
Dcp Midstream Pref 0.6 $3.0M 120k 25.20
Diamond Offshore Drilli (DO) 0.6 $3.0M 209k 14.24
Volkswagen 0.5 $2.7M 16k 166.81
Eagle Point Credit Co-callable Pref (ECCV) 0.5 $2.6M 120k 21.80
Wells Fargo Co - Callable Pref 0.5 $2.5M 100k 25.20
Chevron Corporation (CVX) 0.5 $2.5M 16k 157.35
B Riley Financial Inc - Callable Pref (RILYZ) 0.5 $2.5M 140k 17.74
Wells Fargo & Company (WFC) 0.4 $2.1M 50k 42.68
Walt Disney Company (DIS) 0.4 $2.1M 23k 89.28
Energy Transfer Pref 0.4 $1.9M 80k 24.14
McDonald's Corporation (MCD) 0.4 $1.9M 6.3k 298.41
Integrys Energy Group-callable Pref 0.3 $1.8M 73k 24.70
Te Connectivity Ltd for (TEL) 0.3 $1.8M 13k 140.16
Delphi Financial Group - Callable Pref 0.3 $1.7M 78k 22.30
General Electric (GE) 0.3 $1.7M 15k 109.85
Johnson Controls International Plc equity (JCI) 0.3 $1.6M 24k 68.14
Sempra Energy-callable Pref (SREA) 0.3 $1.4M 60k 24.07
Axis Capital Holdings-callable Pref (AXS.PE) 0.3 $1.4M 70k 20.32
Charles Schwab Corporation (SCHW) 0.3 $1.4M 25k 56.68
Us Bancorp -callable Pref (USB.PS) 0.2 $1.1M 60k 19.10
Spectrum Brands Holding (SPB) 0.2 $999k 13k 78.05
Vitesse Energy (VTS) 0.2 $951k 43k 22.40
Bank Ozk Pref (OZKAP) 0.2 $911k 60k 15.19
Procter & Gamble Company (PG) 0.2 $865k 5.7k 151.74
Prospect Cap Corp Pref (PSEC.PA) 0.2 $803k 50k 16.06
Fox Corporation (FOX) 0.2 $798k 25k 31.89
China Fund (CHN) 0.1 $757k 68k 11.07
Customers Bancorp Pref (CUBB) 0.1 $716k 40k 17.91
Nisource Inc - Callable Pref 0.1 $630k 25k 25.19
National Retail Properties (NNN) 0.1 $556k 13k 42.79
Heartland Financial Usa-callable Pref (HTLFP) 0.1 $545k 23k 24.22
Corsa Coal Corp (CRSXF) 0.1 $540k 2.2M 0.24
BP (BP) 0.1 $529k 15k 35.29
Berkshire Hathaway (BRK.A) 0.1 $518k 1.00 517810.00
Hudson Pacific Properties Inc-call Pref (HPP.PC) 0.1 $513k 55k 9.33
Capital Southwest Corp-callable Pref (CSWCZ) 0.1 $503k 20k 25.15
Office Pptys Income Tr Pref (OPINL) 0.1 $498k 40k 12.44
Phi Group (PHIG) 0.1 $477k 40k 12.00
Atlanticus Holdins Corp - Call Pref (ATLCL) 0.1 $460k 20k 22.98
Conifer Holdings (CNFR) 0.1 $425k 250k 1.70
Ge Healthcare Technologies I (GEHC) 0.1 $410k 5.0k 81.24
Abbvie (ABBV) 0.1 $263k 1.9k 134.73
Slm Corp Pfd Series B Pref (SLMBP) 0.0 $245k 4.5k 54.40
International Business Machines (IBM) 0.0 $201k 1.5k 133.81
Ladenburg Thalman Fin Svcs Pref (LTSL) 0.0 $90k 5.0k 17.90
Wabtec Corporation (WAB) 0.0 $71k 647.00 109.67
Mymetics Corporation 0.0 $49k 2.2M 0.02
Adient (ADNT) 0.0 $46k 1.2k 38.32
Cbl & Assoc Pptys (CBL) 0.0 $15k 658.00 22.04
Now (DNOW) 0.0 $11k 1.1k 10.36
Esc Pfd Medley Llc Escrow Pref 0.0 $6.4k 40k 0.16
Medley Llc Escrow Pref 0.0 $6.4k 40k 0.16
Kaiser Aluminum (KALU) 0.0 $5.0k 70.00 71.64
Kyndryl Holdings Ord Wi (KD) 0.0 $4.0k 300.00 13.28
Vistra Energy Corp Wt Exp 020224 0.0 $2.0k 34k 0.06
Tidewater Inc A Warrants 0.0 $1.0k 903.00 1.16
Wells Fargo & Company Pft Series J Pref (WFCNP) 0.0 $426.009600 387.00 1.10
Tidewater Inc B Warrants 0.0 $195.004800 976.00 0.20
Roomstore 0.0 $4.366100 44k 0.00