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IAT REINSURANCE CO LTD.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $166,507,534
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NAM TAI G63907-10-2 PRIVATE · Com · G63907PP1 · shares: $25,348,147
- ADVANCED MICRO DEVICES INC · Com · 007903107 · shares: $19,713,762
- HELIOS TECHNOLOGIES INC · Com · 42328H109 · shares: $13,387,500
- AMGEN INC · Com · 031162100 · shares: $9,053,000
- VAIL RESORTS INC. · Com · 91879Q109 · shares: $6,807,500
- UBER TECHNOLOGIES, INC · Com · 90353T100 · shares: $6,494,400
- NIKE INC · Com · 654106103 · shares: $6,444,850
- DISNEY WALT CO · Com · 254687106 · shares: $5,967,500
- ESTEE LAUDER COMPANIES, INC · Com · 518439104 · shares: $5,921,250
- GENUINE PARTS CO COM · Com · 372460105 · shares: $5,899,000
Reported holdings
77 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NAM TAI G63907-10-2 PRIVATE | Com | G63907PP1 | — | 5,336,452 shares | $25,348,147 |
| ADVANCED MICRO DEVICES INC | Com | 007903107 | — | 33,936 shares | $19,713,762 |
| HELIOS TECHNOLOGIES INC | Com | 42328H109 | — | 300,000 shares | $13,387,500 |
| AMGEN INC | Com | 031162100 | — | 92,500 shares | $9,053,000 |
| VAIL RESORTS INC. | Com | 91879Q109 | — | 84,000 shares | $6,807,500 |
| UBER TECHNOLOGIES, INC | Com | 90353T100 | — | 79,500 shares | $6,494,400 |
| NIKE INC | Com | 654106103 | — | 157,000 shares | $6,444,850 |
| DISNEY WALT CO | Com | 254687106 | — | 16,133 shares | $5,967,500 |
| ESTEE LAUDER COMPANIES, INC | Com | 518439104 | — | 75,000 shares | $5,921,250 |
| GENUINE PARTS CO COM | Com | 372460105 | — | 50,000 shares | $5,899,000 |
| DELPHI FINANCIAL GROUP - CALLABLE | Pref | 247131303 | — | 328,790 shares | $4,107,956 |
| TENNESSEE VALLEY AUTHORITY | Pref | 880591409 | — | 260,000 shares | $3,287,200 |
| CORNING INC | Com | 219350105 | — | 52,037 shares | $3,065,160 |
| TENNESSEE VALLEY AUTHORITY PARRS | Pref | 880591300 | — | 120,000 shares | $2,860,800 |
| TE CONNECTIVITY COM | Com | G87052109 | — | 12,500 shares | $2,520,125 |
| OXFORD LANE CAP CORP | Pref | 691543854 | — | 100,000 shares | $2,499,000 |
| OXFORD LANE CAP CORP | Pref | 691543862 | — | 80,000 shares | $2,036,000 |
| ARGONAUT GROUP STATUTORY TR - CALL | Pref | 8AMCSFQW9 | — | 12,000 shares | $2,000,000 |
| NAM TAI PROPERTY INC | Com | G63907102 | — | 5,774,800 shares | $1,900,000 |
| XCEL ENERGY INC-CALLABLE | Pref | 98389B878 | — | 200,000 shares | $1,876,000 |
| SCULLY ROYALTY LTD | Com | G7T96K107 | — | 3,416,664 shares | $1,865,834 |
| AFFILIATED MANAGERS GROUP INC-CALL | Pref | 008252827 | — | 80,000 shares | $1,819,600 |
| JOHNSON CTLS INTL PLC | Com | G51502105 | — | 11,937 shares | $1,744,115 |
| GENERAL ELECTRIC CO | Com | 369604301 | — | 15,125 shares | $1,635,069 |
| GE VERNOVA INC | Com | 36828A101 | — | 3,780 shares | $1,284,122 |
| PINNACLE FINL PARTNERS INC | Pref | 72348N307 | — | 120,000 shares | $1,075,200 |
| WINTRUST FINANCIAL CORP-CALL | Pref | 97650W702 | — | 240,000 shares | $1,050,000 |
| RAMCO RES INC-CALLABLE | Pref | 75134P808 | — | 80,000 shares | $1,015,852 |
| NEWTEKONE INC-CALLABLE | Pref | 652526864 | — | 80,000 shares | $994,200 |
| TRITON INTL LTD-CALLABLE | Pref | G9078F164 | — | 80,000 shares | $978,000 |
| EAGLE POINT CREDIT CO-CALLABLE | Pref | 269809885 | — | 120,000 shares | $955,200 |
| ASPEN INSURANCE HOLDINGS-CALL | Pref | G05384170 | — | 80,000 shares | $934,000 |
| TANSCANADA PIPELINE STR | Pref | 893526681 | — | 80,000 shares | $920,000 |
| COREBRIDGE FINL INC-CALLABLE | Pref | 21871X208 | — | 80,000 shares | $914,000 |
| CUSTOMERS BANCORP INC | Pref | 23204G803 | — | 40,000 shares | $863,996 |
| PROCTER & GAMBLE CO | Com | 742718109 | — | 5,700 shares | $835,848 |
| F&G ANNUITIES & LIFE INC - CALLABL | Pref | 30190A609 | — | 120,000 shares | $821,200 |
| ENTERGY LOUISIANA LLC - CALLABLE | Pref | 29364W108 | — | 40,000 shares | $800,000 |
| AXIS CAPITAL HOLDINGS-CALLABLE | Pref | 05461T305 | — | 70,000 shares | $750,400 |
| BERKSHIRE HATHAWAY INC DEL CL A | Com | 084670108 | — | 1 shares | $748,850 |
| B RILEY FINANCIAL INC - CALLABLE | Pref | 05580M819 | — | 140,000 shares | $738,000 |
| ARCH CAPITAL GROUP LTD | Pref | 03939A404 | — | 40,000 shares | $645,800 |
| SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | — | 12,799 shares | $645,183 |
| EXXON MOBIL CORP | Com | 30231G102 | — | 79,600 shares | $628,912 |
| PHI GROUP INC | Com | 69360B104 | — | 39,712 shares | $565,896 |
| HUDSON PACIFIC PROPERTIES INC-CALL | Pref | 444097307 | — | 55,000 shares | $560,000 |
| US BANCORP -CALLABLE | Pref | 902973668 | — | 60,000 shares | $522,900 |
| FIFTH THIRD BANCORP-CALLABLE | Pref | 316773837 | — | 20,000 shares | $515,600 |
| ALGONQUIN POWER & UTILITIES CORP | Pref | 015857808 | — | 60,000 shares | $509,400 |
| ATLANTICUS HOLDINS CORP - CALL | Pref | 04914Y300 | — | 20,000 shares | $504,700 |
| BROOKFIELD BRP HLDGS INC-CALLABLE | Pref | 11259P307 | — | 20,000 shares | $504,400 |
| WESBANCO INC - CALLABLE | Pref | 950810887 | — | 150,000 shares | $503,400 |
| M&T BANK CORP - CALLABLE | Pref | 55261F872 | — | 20,000 shares | $499,400 |
| PROSPECT CAP CORP | Pref | 74348T565 | — | 30,000 shares | $492,300 |
| ABBVIE INC | Com | 00287Y109 | — | 1,948 shares | $490,195 |
| KKR & CO INC | Pref | 48251W609 | — | 180,000 shares | $483,600 |
| AMERICAN FINANCIAL GR INC OH-CALL | Pref | 025932864 | — | 30,000 shares | $476,100 |
| SCE TR VIII-CALLABLE | Pref | 80620A208 | — | 20,000 shares | $452,800 |
| READY CAPITAL CORP | Pref | 75574U838 | — | 20,000 shares | $450,000 |
| MERCER INTERNATIONAL INC SBI | Com | 588056101 | — | 18,220,000 shares | $415,800 |
| ASPEN INSURANCE HLDG LTD-CALLABLE | Pref | G05384204 | — | 20,000 shares | $371,000 |
| AMERICAN FINL GROUP INC OHIO-CALL | Pref | 025932880 | — | 50,000 shares | $354,000 |
| DTE ENERGY CO SERIES E - CALLABLE | Pref | 233331818 | — | 20,000 shares | $338,800 |
| DTE ENERGY CO-CALLABLE | Pref | 233331826 | — | 60,000 shares | $334,000 |
| BANK OZK | Pref | 06417N202 | — | 60,000 shares | $320,400 |
| PARTNERRE LTD - CALLABLE | Pref | G68603169 | — | 120,000 shares | $320,000 |
| GLOBE LIFE INC - CALLABLE | Pref | 37959E300 | — | 50,000 shares | $303,000 |
| PRESURANCE HOLDING COM NPV (R/S) | Com | 20731J409 | — | 35,714 shares | $175,357 |
| GE HEALTHCARE TECHNOLOGIES INC | Com | 36266G107 | — | 5,040 shares | $93,327 |
| CBL & ASSOC PPTYS INC | Com | 124830878 | — | 658 shares | $34,933 |
| OFFICE PROPERTIES COM | Com | 67623C307 | — | 2,832 shares | $24,072 |
| ADIENT LTD | Com | G0084W101 | — | 1,193 shares | $21,927 |
| KAISER ALUM CORP DEPOSITARY S CMN | Com | 483007704 | — | 70 shares | $13,694 |
| SVB FINL TR | Pref | 78500B403 | — | 240,000 shares | $4,000 |
| CORSA COAL CORP | Com | 22041E609 | — | 2,226,000 shares | $2 |
| MYMETICS CORP | Com | 62856A300 | — | 175 shares | $0 |
| OFFICE PPTYS INCOME - WARRANT | Com | 67623C117 | — | 2,422 shares | $0 |