Iat Reinsurance

Iat Reinsurance as of June 30, 2026

Portfolio Holdings for Iat Reinsurance

Iat Reinsurance holds 77 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nam Tai G63907-10-2 Private 15.2 $25M 5.3M 4.75
Advanced Micro Devices (AMD) 11.8 $20M 34k 580.91
Helios Technologies (HLIO) 8.0 $13M 300k 44.62
Amgen (AMGN) 5.4 $9.1M 93k 97.87
Vail Resorts (MTN) 4.1 $6.8M 84k 81.04
Uber Technologies (UBER) 3.9 $6.5M 80k 81.69
Nike (NKE) 3.9 $6.4M 157k 41.05
Walt Disney Company (DIS) 3.6 $6.0M 16k 369.89
Estee Lauder Companies (EL) 3.6 $5.9M 75k 78.95
Genuine Parts Company (GPC) 3.5 $5.9M 50k 117.98
Delphi Financial Group - Callable Pref 2.5 $4.1M 329k 12.49
Tennessee Valley Authority Pref (TVE) 2.0 $3.3M 260k 12.64
Corning Incorporated (GLW) 1.8 $3.1M 52k 58.90
Tennessee Valley Authority Parrs Pref (TVC) 1.7 $2.9M 120k 23.84
Te Connectivity (TEL) 1.5 $2.5M 13k 201.61
Oxford Lane Cap Corp Pref (OXLCG) 1.5 $2.5M 100k 24.99
Oxford Lane Cap Corp Pref (OXLCI) 1.2 $2.0M 80k 25.45
Argonaut Group Statutory Tr - Call Pref 1.2 $2.0M 12k 166.67
Nam Tai Ppty (NTPIF) 1.1 $1.9M 5.8M 0.33
Xcel Energy Inc-callable Pref (XELLL) 1.1 $1.9M 200k 9.38
Scully Royalty (SRL) 1.1 $1.9M 3.4M 0.55
Affiliated Managers Group Inc-call Pref (MGRE) 1.1 $1.8M 80k 22.75
Johnson Controls International Plc equity (JCI) 1.0 $1.7M 12k 146.11
General Electric (GE) 1.0 $1.6M 15k 108.10
Ge Vernova (GEV) 0.8 $1.3M 3.8k 339.71
Pinnacle Finl Partners Pref (PNFP.PB) 0.6 $1.1M 120k 8.96
Wintrust Financial Corp-call Pref (WTFCN) 0.6 $1.1M 240k 4.38
Ramco Res Inc-callable Pref (METCI) 0.6 $1.0M 80k 12.70
Newtekone Inc-callable Pref (NEWTP) 0.6 $994k 80k 12.43
Triton Intl Ltd-callable Pref (TRTN.PF) 0.6 $978k 80k 12.22
Eagle Point Credit Co-callable Pref (ECCV) 0.6 $955k 120k 7.96
Aspen Insurance Holdings-call Pref (AHL.PF) 0.6 $934k 80k 11.68
Tanscanada Pipeline Str Pref (TCPA) 0.6 $920k 80k 11.50
Corebridge Finl Inc-callable Pref (CRBD) 0.5 $914k 80k 11.43
Customers Bancorp Pref (CUBB) 0.5 $864k 40k 21.60
Procter & Gamble Company (PG) 0.5 $836k 5.7k 146.64
F&g Annuities & Life Inc - Callabl Pref (FGSN) 0.5 $821k 120k 6.84
Entergy Louisiana Llc - Callable Pref (ELC) 0.5 $800k 40k 20.00
Axis Capital Holdings-callable Pref (AXS.PE) 0.5 $750k 70k 10.72
Berkshire Hathaway (BRK.A) 0.4 $749k 1.00 748850.00
B Riley Financial Inc - Callable Pref (RILYZ) 0.4 $738k 140k 5.27
Arch Capital Group Pref (ACGLN) 0.4 $646k 40k 16.14
Spectrum Brands Holding (SPB) 0.4 $645k 13k 50.41
Exxon Mobil Corporation (XOM) 0.4 $629k 80k 7.90
Phi Group (PHIG) 0.3 $566k 40k 14.25
Hudson Pacific Properties Inc-call Pref (HPP.PC) 0.3 $560k 55k 10.18
Us Bancorp -callable Pref (USB.PS) 0.3 $523k 60k 8.71
Fifth Third Bancorp-callable Pref (FITB.PM) 0.3 $516k 20k 25.78
Algonquin Power & Utilities Corp Pref (AQNB) 0.3 $509k 60k 8.49
Atlanticus Holdins Corp - Call Pref (ATLCL) 0.3 $505k 20k 25.23
Brookfield Brp Hldgs Inc-callable Pref (BEPJ) 0.3 $504k 20k 25.22
Wesbanco Inc - Callable Pref (WSBCO) 0.3 $503k 150k 3.36
M&t Bank Corp - Callable Pref (MTB.PH) 0.3 $499k 20k 24.97
Prospect Cap Corp Pref (PSEC.PA) 0.3 $492k 30k 16.41
Abbvie (ABBV) 0.3 $490k 1.9k 251.64
Kkr & Co Pref (KKRT) 0.3 $484k 180k 2.69
American Financial Gr Inc Oh-call Pref (AFGE) 0.3 $476k 30k 15.87
Sce Tr Viii-callable Pref (SCE.PN) 0.3 $453k 20k 22.64
Ready Capital Corp Pref (RCD) 0.3 $450k 20k 22.50
Mercer International (MERC) 0.2 $415k 18M 0.02
Aspen Insurance Hldg Ltd-callable Pref (AHL.PE) 0.2 $371k 20k 18.55
American Finl Group Inc Ohio-call Pref (AFGC) 0.2 $354k 50k 7.08
Dte Energy Co Series E - Callable Pref (DTG) 0.2 $339k 20k 16.94
Dte Energy Co-callable Pref (DTB) 0.2 $334k 60k 5.57
Bank Ozk Pref (OZKAP) 0.2 $320k 60k 5.34
Partnerre Ltd - Callable Pref (PREJF) 0.2 $320k 120k 2.67
Globe Life Inc - Callable Pref (GL.PD) 0.2 $303k 50k 6.06
Presurance Holdings 0.1 $175k 36k 4.91
Ge Healthcare Technologies I (GEHC) 0.1 $93k 5.0k 18.52
Cbl & Assoc Pptys (CBL) 0.0 $35k 658.00 53.09
Office Pptys Income Tr 0.0 $24k 2.8k 8.50
Adient (ADNT) 0.0 $22k 1.2k 18.38
Kaiser Aluminum (KALU) 0.0 $14k 70.00 195.63
Svb Finl Tr Pref 0.0 $4.0k 240k 0.02
Corsa Coal Corp (CRSXQ) 0.0 $0 2.2M 0.00
Mymetics Corp (MYMX) 0.0 $0 175.00 0.00
Office Pptys Income - Warrant 0.0 $0 2.4k 0.00