Iat Reinsurance Co Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$309.6M
Q ending 2026-03-31
Prior quarter
$341.5M
Q ending 2025-12-31
Change
-9.3% QoQ · -35.4% YoY
Positions
67
reported holdings
Largest positions
All 67 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amgen Inc | AMGN | Shares | $32.5M | 93K |
| Nam Tai Property Inc | Shares | $29.9M | 5.8M | |
| Nam Tai G63907-10-2 Private | Shares | $27.6M | 5.3M | |
| Scully Royalty Ltd | Shares | $26.7M | 3.4M | |
| Mercer International Inc Sbi | MERC | Shares | $24.5M | 17.2M |
| Helios Technologies Inc | HLIO | Shares | $19.4M | 300K |
| Exxon Mobil Corp | XOM | Shares | $13.5M | 80K |
| Argonaut Group Statutory Tr - Call | Shares | $12.0M | 12K | |
| Vail Resorts Inc. | MTN | Shares | $10.8M | 84K |
| Corning Inc | GLW | Shares | $9.4M | 368K |
| Delphi Financial Group - Callable | TOMARI V0 05/15/37 | Shares | $7.9M | 329K |
| Advanced Micro Devices Inc | AMD | Shares | $6.9M | 34K |
| Tennessee Valley Authority | TVA V0 05/01/29 A | Shares | $6.3M | 260K |
| Wintrust Financial Corp-Call | WTFC V7.875 PERP F | Shares | $6.2M | 240K |
| Algonquin Power & Utilities Corp | AQNCN V4.01 07/01/79 19-A | Shares | $5.2M | 200K |
| Xcel Energy Inc-Callable | XEL 6.25 10/15/85 | Shares | $4.9M | 200K |
| General Electric Co | GE | Shares | $4.3M | 15K |
| Kkr & Co Inc | KKR 6.875 06/01/65 T | Shares | $4.1M | 180K |
| Ge Vernova Inc | GEV | Shares | $3.3M | 4K |
| Wesbanco Inc - Callable | WSBC V7.375 PERP B | Shares | $3.3M | 130K |
| Tennessee Valley Authority Parrs | TVA V2.134 06/01/28 D | Shares | $2.9M | 120K |
| Eagle Point Credit Co-Callable | ECC 5.375 01/31/29 | Shares | $2.8M | 120K |
| Te Connectivity Com | Shares | $2.6M | 13K | |
| Oxford Lane Cap Corp | OXLC 7.95 02/29/32 2032 | Shares | $2.5M | 100K |
| F&G Annuities & Life Inc - Callabl | FG 7.3 01/15/65 | Shares | $2.4M | 120K |
| B Riley Financial Inc - Callable | RILY 5.25 08/31/28 | Shares | $2.3M | 140K |
| Partnerre Ltd - Callable | Shares | $2.0M | 120K | |
| Oxford Lane Cap Corp | OXLC 8.75 06/30/30 | Shares | $2.0M | 80K |
| Ramco Res Inc-Callable | METC 8.25 07/31/30 | Shares | $2.0M | 80K |
| Triton Intl Ltd-Callable | Shares | $2.0M | 80K | |
| Newtekone Inc-Callable | NEWT V8.5 PERP B | Shares | $1.9M | 80K |
| Tanscanada Pipeline Str | TRPCN 6.25 11/01/85 | Shares | $1.9M | 80K |
| Aspen Insurance Holdings-Call | Shares | $1.9M | 80K | |
| Corebridge Finl Inc-Callable | CRBG 6.375 12/15/64 | Shares | $1.8M | 80K |
| Affiliated Managers Group Inc-Call | AMG 6.75 03/30/64 | Shares | $1.8M | 80K |
| Johnson Ctls Intl Plc | Shares | $1.6M | 12K | |
| Axis Capital Holdings-Callable | AXS 5.5 PERP E | Shares | $1.4M | 70K |
| Phi Group Inc | PHIG | Shares | $1.2M | 40K |
| Us Bancorp -Callable | USB 4.5 PERP O | Shares | $1.0M | 60K |
| Bank Ozk | OZK 4.625 PERP A | Shares | $964K | 60K |
| Spectrum Brands Holdings Inc | SPB | Shares | $943K | 13K |
| American Finl Group Inc Ohio-Call | AFG 5.125 12/15/59 | Shares | $902K | 50K |
| Customers Bancorp Inc | CUBI 5.375 12/30/34 | Shares | $900K | 40K |
| Procter & Gamble Co | PG | Shares | $823K | 6K |
| Globe Life Inc - Callable | GL 4.25 06/15/61 | Shares | $769K | 50K |
| Uber Technologies, Inc | UBER | Shares | $755K | 11K |
| Hudson Pacific Properties Inc-Call | HPP 4.75 PERP C | Shares | $727K | 55K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $718K | 1 |
| Arch Capital Group Ltd | ACGL 4.55 PERP G | Shares | $663K | 40K |
| Fifth Third Bancorp-Callable | FITB V6.875 PERP | Shares | $523K | 20K |
| Atlanticus Holdins Corp - Call | ATLC 6.125 11/30/26 | Shares | $500K | 20K |
| American Financial Gr Inc Oh-Call | AFG 4.5 09/15/60 | Shares | $487K | 30K |
| Brookfield Brp Hldgs Inc-Callable | BEPUCN 7.25 PERP | Shares | $484K | 20K |
| Prospect Cap Corp | PSEC 5.35 PERP A | Shares | $480K | 30K |
| Sce Tr Viii-Callable | EIX 6.95 PERP N | Shares | $474K | 20K |
| Abbvie Inc | ABBV | Shares | $424K | 2K |
| Ready Capital Corp | RC 9 12/15/29 | Shares | $379K | 20K |
| Ge Healthcare Technologies Inc | GEHC | Shares | $359K | 5K |
| Slm Corp Pfd Series B | SLM V0 PERP B | Shares | $334K | 5K |
| Rights Presurance Hold-Conifer | Shares | $127K | 250K | |
| Cbl & Assoc Pptys Inc | CBL | Shares | $25K | 658 |
| Adient Ltd | Shares | $24K | 1K | |
| Office Pptys Income Tr | OPI 6.375 06/23/50 0000 | Shares | $10K | 40K |
| Kaiser Alum Corp Depositary S Cmn | KALU | Shares | $8K | 70 |
| Svb Finl Tr | Shares | $4K | 240K | |
| Corsa Coal Corp | CRSXQ | Shares | $2 | 2.2M |
| Mymetics Corp | MYMX | Shares | $0 | 175 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.