Iat Reinsurance

Iat Reinsurance as of June 30, 2024

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 29.7 $141M 17M 8.54
Raymond James Financial (RJF) 7.8 $37M 298k 123.61
Goldman Sachs (GS) 7.2 $34M 75k 452.32
Amgen (AMGN) 6.1 $29M 93k 312.45
Scully Royalty (SRL) 5.1 $24M 3.4M 7.12
Nam Tai Ppty (NTPIF) 4.9 $23M 5.8M 4.00
Nam Tai G63907-10-2 Private 4.5 $21M 5.3M 4.00
Selective Insurance (SIGI) 4.0 $19M 200k 93.83
Vail Resorts (MTN) 3.2 $15M 84k 180.13
Helios Technologies (HLIO) 3.0 $14M 300k 47.75
Corning Incorporated (GLW) 3.0 $14M 367k 38.85
Argonaut Group Statutory Tr - Call Pref 2.5 $12M 12k 1000.00
Exxon Mobil Corporation (XOM) 1.9 $9.2M 80k 115.12
Emerson Electric (EMR) 1.9 $8.8M 80k 110.16
Delphi Financial Group - Callable Pref 1.7 $7.9M 329k 24.00
Tennessee Valley Authority Pref (TVE) 1.2 $5.7M 260k 22.09
Advanced Micro Devices (AMD) 1.2 $5.5M 34k 162.21
Farm Credit Bk Of Texas-call-144a Pref 0.9 $4.4M 44k 100.00
Cobank Acb Pref (CKNQP) 0.9 $4.1M 41k 98.60
Eagle Point Credit Co-callable Pref (ECCV) 0.6 $2.7M 120k 22.62
Tennessee Valley Authority Parrs Pref (TVC) 0.6 $2.7M 120k 22.51
Affiliated Managers Group Inc-call Pref (MGRE) 0.5 $2.6M 100k 25.63
Chevron Corporation (CVX) 0.5 $2.5M 16k 156.42
General Electric (GE) 0.5 $2.4M 15k 158.97
B Riley Financial Inc - Callable Pref (RILYZ) 0.4 $2.1M 140k 15.06
Sce Tr Viii-callable Pref (SCE.PN) 0.4 $2.1M 80k 25.84
Oxford Lane Cap Corp Pref (OXLCI) 0.4 $2.0M 80k 25.00
Te Connectivity Ltd for (TEL) 0.4 $1.9M 13k 150.43
Charles Schwab Corporation (SCHW) 0.4 $1.8M 25k 73.69
McDonald's Corporation (MCD) 0.3 $1.6M 6.3k 254.84
Johnson Controls International Plc equity (JCI) 0.3 $1.6M 24k 66.47
Trinity Capital Inc - Callable Pref (TRINZ) 0.3 $1.5M 60k 25.17
Axis Capital Holdings-callable Pref (AXS.PE) 0.3 $1.5M 70k 21.09
Us Bancorp -callable Pref (USB.PS) 0.2 $1.2M 60k 19.72
Spectrum Brands Holding (SPB) 0.2 $1.1M 13k 85.93
Phi Group (PHIG) 0.2 $973k 40k 24.50
Procter & Gamble Company (PG) 0.2 $940k 5.7k 164.92
Bank Ozk Pref (OZKAP) 0.2 $934k 60k 15.57
Prospect Cap Corp Pref (PSEC.PA) 0.2 $835k 50k 16.70
Customers Bancorp Pref (CUBB) 0.2 $772k 40k 19.30
Hudson Pacific Properties Inc-call Pref (HPP.PC) 0.2 $754k 55k 13.70
China Fund (CHN) 0.1 $692k 68k 10.12
Ge Vernova (GEV) 0.1 $648k 3.8k 171.51
Berkshire Hathaway (BRK.A) 0.1 $612k 1.00 612241.00
Heartland Financial Usa-callable Pref (HTLFP) 0.1 $565k 23k 25.10
National Retail Properties (NNN) 0.1 $554k 13k 42.60
BP (BP) 0.1 $542k 15k 36.10
Brookfield Brp Hldgs Inc-callable Pref (BEPJ) 0.1 $513k 20k 25.64
Great Elm Cap Corp-callable Pref (GECCI) 0.1 $504k 20k 25.22
Algonquin Power & Utilities Corp Pref (AQNB) 0.1 $502k 20k 25.12
Atlanticus Holdins Corp - Call Pref (ATLCL) 0.1 $454k 20k 22.67
Office Pptys Income Tr Pref (OPINL) 0.1 $403k 40k 10.08
Corsa Coal Corp (CRSXF) 0.1 $394k 2.2M 0.18
Ge Healthcare Technologies I (GEHC) 0.1 $393k 5.0k 77.92
Slm Corp Pfd Series B Pref (SLMBP) 0.1 $341k 4.5k 75.79
Abbvie (ABBV) 0.1 $334k 1.9k 171.52
International Business Machines (IBM) 0.1 $259k 1.5k 172.95
Conifer Holdings (CNFR) 0.0 $188k 250k 0.75
Ladenburg Thalman Fin Svcs Pref (LTSL) 0.0 $97k 5.0k 19.35
Organon & Co (OGN) 0.0 $62k 3.0k 20.70
Embecta Corporation (EMBC) 0.0 $50k 4.0k 12.50
Adient (ADNT) 0.0 $30k 1.2k 24.71
Cbl & Assoc Pptys (CBL) 0.0 $15k 658.00 23.38
Now (DNOW) 0.0 $15k 1.1k 13.73
Kyndryl Holdings Ord Wi (KD) 0.0 $7.9k 300.00 26.31
Kaiser Aluminum (KALU) 0.0 $6.2k 70.00 87.90
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $1.1k 54k 0.02
Wells Fargo & Company Pft Series J Pref (WFCNP) 0.0 $127.980900 387.00 0.33
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