Iat Reinsurance

Iat Reinsurance as of Dec. 31, 2024

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