Iat Reinsurance

Iat Reinsurance as of March 31, 2025

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 76 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 21.2 $101M 17M 6.15
Raymond James Financial (RJF) 8.6 $41M 298k 138.91
Goldman Sachs (GS) 8.6 $41M 75k 546.29
Nam Tai Ppty (NTPIF) 6.9 $33M 5.8M 5.73
Nam Tai G63907-10-2 Private 6.4 $31M 5.3M 5.73
Amgen (AMGN) 6.0 $29M 93k 311.55
Scully Royalty (SRL) 5.8 $28M 3.4M 8.11
Selective Insurance (SIGI) 3.8 $18M 200k 91.54
Corning Incorporated (GLW) 3.5 $17M 367k 45.78
Vail Resorts (MTN) 2.8 $13M 84k 160.02
Argonaut Group Statutory Tr - Call Pref 2.5 $12M 12k 1000.00
Helios Technologies (HLIO) 2.0 $9.6M 300k 32.09
Exxon Mobil Corporation (XOM) 2.0 $9.5M 80k 118.93
Uber Technologies (UBER) 1.9 $9.2M 126k 72.86
Emerson Electric (EMR) 1.8 $8.8M 80k 109.64
Delphi Financial Group - Callable Pref 1.7 $8.0M 329k 24.25
Tennessee Valley Authority Pref (TVE) 1.3 $6.1M 260k 23.55
Ziegler Cos Inc The 0.8 $4.1M 49k 83.00
Advanced Micro Devices (AMD) 0.7 $3.5M 34k 102.74
Wintrust Finl Corp Pref (WTFCP) 0.6 $3.0M 120k 25.38
General Electric (GE) 0.6 $3.0M 15k 200.15
F&g Annuities & Life Inc - Callabl Pref (FGSN) 0.6 $3.0M 120k 24.60
Tennessee Valley Authority Parrs Pref (TVC) 0.6 $2.9M 120k 23.85
Eagle Point Credit Co-callable Pref (ECCV) 0.6 $2.8M 120k 23.00
Chevron Corporation (CVX) 0.6 $2.7M 16k 167.29
Oxford Lane Cap Corp Pref (OXLCG) 0.5 $2.5M 100k 24.63
Oxford Lane Cap Corp Pref (OXLCI) 0.4 $2.0M 80k 25.48
Aspen Insurance Holdings-call Pref (AHL.PF) 0.4 $2.0M 80k 25.23
Triton Intl Ltd-callable Pref (TRTN.PF) 0.4 $2.0M 80k 25.15
Corebridge Finl Inc-callable Pref (CRBD) 0.4 $2.0M 80k 24.56
McDonald's Corporation (MCD) 0.4 $2.0M 6.3k 312.37
Affiliated Managers Group Inc-call Pref (MGRE) 0.4 $1.9M 80k 24.00
Johnson Controls International Plc equity (JCI) 0.4 $1.9M 24k 80.11
Te Connectivity (TEL) 0.4 $1.8M 13k 141.32
Axis Capital Holdings-callable Pref (AXS.PE) 0.3 $1.4M 70k 20.42
B Riley Financial Inc - Callable Pref (RILYZ) 0.3 $1.2M 140k 8.72
Ge Vernova (GEV) 0.2 $1.2M 3.8k 305.28
Us Bancorp -callable Pref (USB.PS) 0.2 $1.1M 60k 19.14
Partnerre Ltd - Callable Pref (PREJF) 0.2 $1.0M 60k 17.17
Bank Ozk Pref (OZKAP) 0.2 $977k 60k 16.28
Procter & Gamble Company (PG) 0.2 $971k 5.7k 170.42
Phi Group (PHIG) 0.2 $957k 40k 24.10
Spectrum Brands Holding (SPB) 0.2 $916k 13k 71.55
China Fund (CHN) 0.2 $878k 68k 12.84
Prospect Cap Corp Pref (PSEC.PA) 0.2 $817k 50k 16.33
Berkshire Hathaway (BRK.A) 0.2 $798k 1.00 798442.00
Customers Bancorp Pref (CUBB) 0.2 $787k 40k 19.67
Argo Group Intl Hldgs Inc - Callab Pref 0.2 $750k 30k 25.00
Hudson Pacific Properties Inc-call Pref (HPP.PC) 0.2 $735k 55k 13.37
Umb Finl Corp Pref (UMBFP) 0.1 $562k 23k 24.98
National Retail Properties (NNN) 0.1 $555k 13k 42.65
BP (BP) 0.1 $507k 15k 33.79
Atlanticus Holdins Corp - Call Pref (ATLCL) 0.1 $489k 20k 24.43
Brookfield Brp Hldgs Inc-callable Pref (BEPJ) 0.1 $482k 20k 24.09
Ready Capital Corp Pref (RCD) 0.1 $478k 20k 23.91
Sce Tr Viii-callable Pref (SCE.PN) 0.1 $451k 20k 22.53
Abbvie (ABBV) 0.1 $408k 1.9k 209.52
Ge Healthcare Technologies I (GEHC) 0.1 $407k 5.0k 80.71
International Business Machines (IBM) 0.1 $373k 1.5k 248.66
Slm Corp Pfd Series B Pref (SLMBP) 0.1 $338k 4.5k 75.20
Office Pptys Income Tr Pref (OPINL) 0.1 $308k 40k 7.69
Conifer Holdings 0.0 $128k 250k 0.51
Ladenburg Thalman Fin Svcs Pref (LTSL) 0.0 $102k 5.0k 20.40
Embecta Corporation (EMBC) 0.0 $51k 4.0k 12.75
Organon & Co (OGN) 0.0 $45k 3.0k 14.89
Now (DNOW) 0.0 $19k 1.1k 17.08
Cbl & Assoc Pptys (CBL) 0.0 $18k 658.00 26.58
Adient (ADNT) 0.0 $15k 1.2k 12.86
Kyndryl Holdings Ord Wi (KD) 0.0 $9.4k 300.00 31.40
Corsa Coal Corp (CRSXQ) 0.0 $7.8k 2.2M 0.00
Kaiser Aluminum (KALU) 0.0 $4.2k 70.00 60.61
Svb Finl Tr Pref 0.0 $2.4k 240k 0.01
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $542.110000 54k 0.01
Wells Fargo & Company Pft Series J Pref (WFCNP) 0.0 $142.996500 387.00 0.37
Bb Liquidating Inc. Class B (BLIBQ) 0.0 $54.211000 54k 0.00
Roomstore 0.0 $4.366100 44k 0.00