Iat Reinsurance

Iat Reinsurance as of June 30, 2025

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 83 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 13.0 $58M 17M 3.50
Goldman Sachs (GS) 12.0 $53M 75k 707.75
Raymond James Financial (RJF) 10.3 $46M 298k 153.37
Amgen (AMGN) 5.8 $26M 93k 279.21
Nam Tai Ppty (NTPIF) 5.4 $24M 5.8M 4.20
Nam Tai G63907-10-2 Private 5.0 $22M 5.3M 4.20
Scully Royalty (SRL) 4.5 $20M 3.4M 5.80
Corning Incorporated (GLW) 4.3 $19M 367k 52.59
Selective Insurance (SIGI) 3.9 $17M 200k 86.65
Vail Resorts (MTN) 3.0 $13M 84k 157.13
Argonaut Group Statutory Tr - Call Pref 2.7 $12M 12k 1000.00
Emerson Electric (EMR) 2.4 $11M 80k 133.33
Helios Technologies (HLIO) 2.2 $10M 300k 33.37
Exxon Mobil Corporation (XOM) 1.9 $8.6M 80k 107.80
Delphi Financial Group - Callable Pref 1.8 $8.0M 329k 24.25
Tennessee Valley Authority Pref (TVE) 1.4 $6.0M 260k 23.20
Wintrust Financial Corp-call Pref (WTFCN) 1.2 $5.1M 200k 25.67
Kkr & Co Pref (KKRT) 1.1 $5.1M 200k 25.51
Wintrust Financial Corp-callable Pref (WTFCM) 1.1 $5.1M 200k 25.35
Algonquin Power & Utilities Corp Pref (AQNB) 1.1 $5.0M 200k 25.20
Advanced Micro Devices (AMD) 1.1 $4.8M 34k 141.90
Ziegler Cos Inc The 0.9 $4.1M 49k 83.00
General Electric (GE) 0.9 $3.9M 15k 257.39
Wintrust Finl Corp Pref (WTFCP) 0.7 $3.0M 120k 25.38
F&g Annuities & Life Inc - Callabl Pref (FGSN) 0.7 $2.9M 120k 24.45
Tennessee Valley Authority Parrs Pref (TVC) 0.6 $2.8M 120k 23.58
Eagle Point Credit Co-callable Pref (ECCV) 0.6 $2.8M 120k 23.11
Johnson Controls International Plc equity (JCI) 0.6 $2.5M 24k 105.62
Oxford Lane Cap Corp Pref (OXLCG) 0.6 $2.5M 100k 24.71
Chevron Corporation (CVX) 0.5 $2.3M 16k 143.19
Us Bancorp -callable Pref (USB.PS) 0.5 $2.2M 120k 18.31
Te Connectivity (TEL) 0.5 $2.1M 13k 168.67
Oxford Lane Cap Corp Pref (OXLCI) 0.5 $2.0M 80k 25.58
Ge Vernova (GEV) 0.4 $2.0M 3.8k 529.15
Aspen Insurance Holdings-call Pref (AHL.PF) 0.4 $1.9M 80k 24.16
Triton Intl Ltd-callable Pref (TRTN.PF) 0.4 $1.9M 80k 23.99
Affiliated Managers Group Inc-call Pref (MGRE) 0.4 $1.9M 80k 23.33
Corebridge Finl Inc-callable Pref (CRBD) 0.4 $1.9M 80k 23.16
McDonald's Corporation (MCD) 0.4 $1.8M 6.3k 292.17
Axis Capital Holdings-callable Pref (AXS.PE) 0.3 $1.4M 70k 19.93
Umb Financial Corp-callable Pref (UMBFO) 0.3 $1.3M 50k 25.93
Argo Group Intl Hldgs Inc - Callab Pref 0.3 $1.3M 50k 25.07
Partnerre Ltd - Callable Pref (PREJF) 0.2 $1.0M 60k 17.15
China Fund (CHN) 0.2 $1.0M 68k 14.89
Wesbanco Inc -callable Pref (WSBCP) 0.2 $1.0M 40k 25.28
Bank Ozk Pref (OZKAP) 0.2 $976k 60k 16.26
Phi Group (PHIG) 0.2 $973k 40k 24.50
Procter & Gamble Company (PG) 0.2 $908k 5.7k 159.32
B Riley Financial Inc - Callable Pref (RILYZ) 0.2 $888k 140k 6.34
Hudson Pacific Properties Inc-call Pref (HPP.PC) 0.2 $829k 55k 15.08
Customers Bancorp Pref (CUBB) 0.2 $791k 40k 19.78
Prospect Cap Corp Pref (PSEC.PA) 0.2 $775k 50k 15.50
Berkshire Hathaway (BRK.A) 0.2 $729k 1.00 728800.00
Spectrum Brands Holding (SPB) 0.2 $678k 13k 53.00
Amentum Holdings (AMTM) 0.1 $583k 25k 23.61
Umb Finl Corp Pref (UMBFP) 0.1 $561k 23k 24.95
National Retail Properties (NNN) 0.1 $561k 13k 43.18
American National Group Pref 0.1 $502k 20k 25.10
Atlanticus Holdins Corp - Call Pref (ATLCL) 0.1 $484k 20k 24.19
Brookfield Brp Hldgs Inc-callable Pref (BEPJ) 0.1 $459k 20k 22.97
Ready Capital Corp Pref (RCD) 0.1 $457k 20k 22.85
BP (BP) 0.1 $449k 15k 29.93
International Business Machines (IBM) 0.1 $442k 1.5k 294.78
Sce Tr Viii-callable Pref (SCE.PN) 0.1 $430k 20k 21.52
Ge Healthcare Technologies I (GEHC) 0.1 $373k 5.0k 74.07
Abbvie (ABBV) 0.1 $362k 1.9k 185.62
Slm Corp Pfd Series B Pref (SLMBP) 0.1 $329k 4.5k 73.12
Office Pptys Income Tr Pref (OPINL) 0.1 $274k 40k 6.86
Conifer Holdings 0.0 $181k 250k 0.72
Ladenburg Thalman Fin Svcs Pref (LTSL) 0.0 $105k 5.0k 21.00
Embecta Corporation (EMBC) 0.0 $39k 4.0k 9.69
Organon & Co (OGN) 0.0 $29k 3.0k 9.68
Adient (ADNT) 0.0 $23k 1.2k 19.46
Cbl & Assoc Pptys (CBL) 0.0 $17k 658.00 25.39
Now (DNOW) 0.0 $16k 1.1k 14.83
Kyndryl Holdings Ord Wi (KD) 0.0 $13k 300.00 41.96
Corsa Coal Corp (CRSXQ) 0.0 $7.8k 2.2M 0.00
Kaiser Aluminum (KALU) 0.0 $5.6k 70.00 79.90
Svb Finl Tr Pref 0.0 $2.4k 240k 0.01
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $1.1k 54k 0.02
Bb Liquidating Inc. Class B (BLIBQ) 0.0 $433.688000 54k 0.01
Wells Fargo & Company Pft Series J Pref (WFCNP) 0.0 $19.001700 387.00 0.05
Roomstore 0.0 $4.366100 44k 0.00