Iat Reinsurance

Iat Reinsurance as of Sept. 30, 2024

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