Iat Reinsurance

Iat Reinsurance as of Dec. 31, 2025

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 71 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mercer International (MERC) 10.0 $34M 17M 1.98
Corning Incorporated (GLW) 9.4 $32M 368k 87.56
Amgen (AMGN) 8.9 $30M 93k 327.31
Scully Royalty (SRL) 8.6 $29M 3.4M 8.55
Nam Tai Ppty (NTPIF) 7.3 $25M 5.8M 4.30
Nam Tai G63907-10-2 Private 6.7 $23M 5.3M 4.30
Goldman Sachs (GS) 5.4 $19M 21k 879.00
Helios Technologies (HLIO) 4.7 $16M 300k 53.49
Argonaut Group Statutory Tr - Call Pref 3.5 $12M 12k 1000.00
Vail Resorts (MTN) 3.3 $11M 84k 132.80
Exxon Mobil Corporation (XOM) 2.8 $9.6M 80k 120.34
Delphi Financial Group - Callable Pref 2.4 $8.1M 329k 24.50
Advanced Micro Devices (AMD) 2.1 $7.3M 34k 214.16
Tennessee Valley Authority Pref (TVE) 1.9 $6.4M 260k 24.51
Wintrust Financial Corp-call Pref (WTFCN) 1.7 $5.7M 220k 26.05
Algonquin Power & Utilities Corp Pref (AQNB) 1.5 $5.1M 200k 25.55
General Electric (GE) 1.4 $4.7M 15k 308.03
Kkr & Co Pref (KKRT) 1.4 $4.6M 180k 25.72
Wesbanco Inc - Callable Pref (WSBCO) 1.0 $3.4M 130k 25.79
Tennessee Valley Authority Parrs Pref (TVC) 0.8 $2.9M 120k 24.05
Te Connectivity (TEL) 0.8 $2.8M 13k 227.51
Eagle Point Credit Co-callable Pref (ECCV) 0.8 $2.8M 120k 23.64
F&g Annuities & Life Inc - Callabl Pref (FGSN) 0.8 $2.6M 120k 21.98
Oxford Lane Cap Corp Pref (OXLCG) 0.7 $2.5M 100k 25.24
Ge Vernova (GEV) 0.7 $2.5M 3.8k 653.57
Partnerre Ltd - Callable Pref (PREJF) 0.6 $2.1M 120k 17.10
Oxford Lane Cap Corp Pref (OXLCI) 0.6 $2.1M 80k 25.64
Triton Intl Ltd-callable Pref (TRTN.PF) 0.6 $2.0M 80k 25.33
Ramco Res Inc-callable Pref (METCI) 0.6 $2.0M 80k 25.27
Xcel Energy Inc-callable Pref (XELLL) 0.6 $2.0M 80k 25.02
Aspen Insurance Holdings-call Pref (AHL.PF) 0.6 $2.0M 80k 24.89
Tanscanada Pipeline Str Pref (TCPA) 0.6 $2.0M 80k 24.49
Affiliated Managers Group Inc-call Pref (MGRE) 0.6 $1.9M 80k 24.23
Corebridge Finl Inc-callable Pref (CRBD) 0.5 $1.9M 80k 23.15
Newtekone Inc-callable Pref (NEWTP) 0.5 $1.8M 80k 23.05
B Riley Financial Inc - Callable Pref (RILYZ) 0.5 $1.7M 140k 12.25
Johnson Controls International Plc equity (JCI) 0.4 $1.4M 12k 119.75
Axis Capital Holdings-callable Pref (AXS.PE) 0.4 $1.4M 70k 19.92
Phi Group (PHIG) 0.4 $1.3M 40k 32.00
Us Bancorp -callable Pref (USB.PS) 0.3 $1.1M 60k 18.16
Bank Ozk Pref (OZKAP) 0.3 $997k 60k 16.61
American Finl Group Inc Ohio-call Pref (AFGC) 0.3 $948k 50k 18.96
Customers Bancorp Pref (CUBB) 0.3 $891k 40k 22.28
Hudson Pacific Properties Inc-call Pref (HPP.PC) 0.2 $849k 55k 15.43
Globe Life Inc - Callable Pref (GL.PD) 0.2 $842k 50k 16.83
Procter & Gamble Company (PG) 0.2 $817k 5.7k 143.31
Spectrum Brands Holding (SPB) 0.2 $756k 13k 59.08
Berkshire Hathaway (BRK.A) 0.2 $755k 1.00 754800.00
Arch Capital Group Pref (ACGLN) 0.2 $664k 40k 16.60
Comerica Inc-callable Pref 0.2 $523k 20k 26.17
American Financial Gr Inc Oh-call Pref (AFGE) 0.1 $507k 30k 16.89
Brookfield Brp Hldgs Inc-callable Pref (BEPJ) 0.1 $502k 20k 25.11
Atlanticus Holdins Corp - Call Pref (ATLCL) 0.1 $496k 20k 24.80
Prospect Cap Corp Pref (PSEC.PA) 0.1 $496k 30k 16.52
Sce Tr Viii-callable Pref (SCE.PN) 0.1 $482k 20k 24.10
Abbvie (ABBV) 0.1 $445k 1.9k 228.49
Ready Capital Corp Pref (RCD) 0.1 $416k 20k 20.80
Ge Healthcare Technologies I (GEHC) 0.1 $413k 5.0k 82.02
Slm Corp Pfd Series B Pref (SLMBP) 0.1 $327k 4.5k 72.66
Conifer Holdings (PRHI) 0.1 $178k 250k 0.71
Ladenburg Thalman Fin Svcs Pref (LTSL) 0.0 $113k 5.0k 22.50
Office Pptys Income Tr Pref (OPIRQ) 0.0 $75k 40k 1.87
Cbl & Assoc Pptys (CBL) 0.0 $24k 658.00 37.00
Adient (ADNT) 0.0 $23k 1.2k 19.17
Svb Finl Tr Pref 0.0 $19k 240k 0.08
Kaiser Aluminum (KALU) 0.0 $8.0k 70.00 114.86
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $813.165000 54k 0.01
Bb Liquidating Inc. Class B (BLIBQ) 0.0 $433.688000 54k 0.01
Cal Dive International (CDVIQ) 0.0 $50.000000 500k 0.00
Roomstore 0.0 $4.366100 44k 0.00
Corsa Coal Corp (CRSXQ) 0.0 $0 2.2M 0.00