IAT REINSURANCE CO LTD.
CIK 0001633625
Annualised vol
10.380835%
Beta
0.417325
HHI
589.4773
Top-10 weight
63.082376%
VaR 95%
0.995583%
VaR 99%
1.777021%
Max drawdown
15.776346%
Matched value
53.855394%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMD | UNCHANGED | 33,936 | 33,936 | 0.0% | 19,713,762 |
| HLIO | UNCHANGED | 300,000 | 300,000 | 0.0% | 13,387,500 |
| AMGN | UNCHANGED | 92,500 | 92,500 | 0.0% | 9,053,000 |
| MTN | UNCHANGED | 84,000 | 84,000 | 0.0% | 6,807,500 |
| UBER | ADDED | 79,500 | 10,500 | 657.14% | 6,494,400 |
| NKE | NEW | 157,000 | - | - | 6,444,850 |
| EL | NEW | 75,000 | - | - | 5,921,250 |
| GPC | NEW | 50,000 | - | - | 5,899,000 |
| TVE | UNCHANGED | 260,000 | 260,000 | 0.0% | 3,287,200 |
| TEL | UNCHANGED | 12,500 | 12,500 | 0.0% | 2,520,125 |
| NTPIF | UNCHANGED | 5,774,800 | 5,774,800 | 0.0% | 1,900,000 |
| SRL | UNCHANGED | 3,416,664 | 3,416,664 | 0.0% | 1,865,834 |
| GE | UNCHANGED | 15,125 | 15,125 | 0.0% | 1,635,069 |
| GEV | UNCHANGED | 3,780 | 3,780 | 0.0% | 1,284,122 |
| CUBI | UNCHANGED | 40,000 | 40,000 | 0.0% | 863,996 |
| PG | UNCHANGED | 5,700 | 5,700 | 0.0% | 835,848 |
| ACGL | UNCHANGED | 40,000 | 40,000 | 0.0% | 645,800 |
| SPB | UNCHANGED | 12,799 | 12,799 | 0.0% | 645,183 |
| AQN | REDUCED | 60,000 | 200,000 | -70.0% | 509,400 |
| ABBV | UNCHANGED | 1,948 | 1,948 | 0.0% | 490,195 |
| KKR | UNCHANGED | 180,000 | 180,000 | 0.0% | 483,600 |
| RC | UNCHANGED | 20,000 | 20,000 | 0.0% | 450,000 |
| OZK | UNCHANGED | 60,000 | 60,000 | 0.0% | 320,400 |
| GEHC | UNCHANGED | 5,040 | 5,040 | 0.0% | 93,327 |
| ADNT | UNCHANGED | 1,193 | 1,193 | 0.0% | 21,927 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NAM TAI G63907-10-2 PRIVATE | Com | G63907PP1 | 25,348,147 | 15.22 | 5336452.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | Com | 007903107 | 19,713,762 | 11.84 | 33936.0 |
| HLIO | UNCHANGED | HELIOS TECHNOLOGIES INC | Com | 42328H109 | 13,387,500 | 8.04 | 300000.0 |
| AMGN | UNCHANGED | AMGEN INC | Com | 031162100 | 9,053,000 | 5.44 | 92500.0 |
| MTN | UNCHANGED | VAIL RESORTS INC. | Com | 91879Q109 | 6,807,500 | 4.09 | 84000.0 |
| UBER | ADDED | UBER TECHNOLOGIES, INC | Com | 90353T100 | 6,494,400 | 3.9 | 79500.0 |
| NKE | NEW | NIKE INC | Com | 654106103 | 6,444,850 | 3.87 | 157000.0 |
| - | DISNEY WALT CO | Com | 254687106 | 5,967,500 | 3.58 | 16133.0 | |
| EL | NEW | ESTEE LAUDER COMPANIES, INC | Com | 518439104 | 5,921,250 | 3.56 | 75000.0 |
| GPC | NEW | GENUINE PARTS CO COM | Com | 372460105 | 5,899,000 | 3.54 | 50000.0 |
| - | DELPHI FINANCIAL GROUP - CALLABLE | Pref | 247131303 | 4,107,956 | 2.47 | 328790.0 | |
| TVE | UNCHANGED | TENNESSEE VALLEY AUTHORITY | Pref | 880591409 | 3,287,200 | 1.97 | 260000.0 |
| - | CORNING INC | Com | 219350105 | 3,065,160 | 1.84 | 52037.0 | |
| - | TENNESSEE VALLEY AUTHORITY PARRS | Pref | 880591300 | 2,860,800 | 1.72 | 120000.0 | |
| TEL | UNCHANGED | TE CONNECTIVITY COM | Com | G87052109 | 2,520,125 | 1.51 | 12500.0 |
| - | OXFORD LANE CAP CORP | Pref | 691543854 | 2,499,000 | 1.5 | 100000.0 | |
| - | OXFORD LANE CAP CORP | Pref | 691543862 | 2,036,000 | 1.22 | 80000.0 | |
| - | ARGONAUT GROUP STATUTORY TR - CALL | Pref | 8AMCSFQW9 | 2,000,000 | 1.2 | 12000.0 | |
| NTPIF | UNCHANGED | NAM TAI PROPERTY INC | Com | G63907102 | 1,900,000 | 1.14 | 5774800.0 |
| - | XCEL ENERGY INC-CALLABLE | Pref | 98389B878 | 1,876,000 | 1.13 | 200000.0 | |
| SRL | UNCHANGED | SCULLY ROYALTY LTD | Com | G7T96K107 | 1,865,834 | 1.12 | 3416664.0 |
| - | AFFILIATED MANAGERS GROUP INC-CALL | Pref | 008252827 | 1,819,600 | 1.09 | 80000.0 | |
| - | JOHNSON CTLS INTL PLC | Com | G51502105 | 1,744,115 | 1.05 | 11937.0 | |
| GE | UNCHANGED | GENERAL ELECTRIC CO | Com | 369604301 | 1,635,069 | 0.98 | 15125.0 |
| GEV | UNCHANGED | GE VERNOVA INC | Com | 36828A101 | 1,284,122 | 0.77 | 3780.0 |
| - | PINNACLE FINL PARTNERS INC | Pref | 72348N307 | 1,075,200 | 0.65 | 120000.0 | |
| - | WINTRUST FINANCIAL CORP-CALL | Pref | 97650W702 | 1,050,000 | 0.63 | 240000.0 | |
| - | RAMCO RES INC-CALLABLE | Pref | 75134P808 | 1,015,852 | 0.61 | 80000.0 | |
| - | NEWTEKONE INC-CALLABLE | Pref | 652526864 | 994,200 | 0.6 | 80000.0 | |
| - | TRITON INTL LTD-CALLABLE | Pref | G9078F164 | 978,000 | 0.59 | 80000.0 | |
| - | EAGLE POINT CREDIT CO-CALLABLE | Pref | 269809885 | 955,200 | 0.57 | 120000.0 | |
| - | ASPEN INSURANCE HOLDINGS-CALL | Pref | G05384170 | 934,000 | 0.56 | 80000.0 | |
| - | TANSCANADA PIPELINE STR | Pref | 893526681 | 920,000 | 0.55 | 80000.0 | |
| - | COREBRIDGE FINL INC-CALLABLE | Pref | 21871X208 | 914,000 | 0.55 | 80000.0 | |
| CUBI | UNCHANGED | CUSTOMERS BANCORP INC | Pref | 23204G803 | 863,996 | 0.52 | 40000.0 |
| PG | UNCHANGED | PROCTER & GAMBLE CO | Com | 742718109 | 835,848 | 0.5 | 5700.0 |
| - | F&G ANNUITIES & LIFE INC - CALLABL | Pref | 30190A609 | 821,200 | 0.49 | 120000.0 | |
| - | ENTERGY LOUISIANA LLC - CALLABLE | Pref | 29364W108 | 800,000 | 0.48 | 40000.0 | |
| - | AXIS CAPITAL HOLDINGS-CALLABLE | Pref | 05461T305 | 750,400 | 0.45 | 70000.0 | |
| - | BERKSHIRE HATHAWAY INC DEL CL A | Com | 084670108 | 748,850 | 0.45 | 1.0 | |
| - | B RILEY FINANCIAL INC - CALLABLE | Pref | 05580M819 | 738,000 | 0.44 | 140000.0 | |
| ACGL | UNCHANGED | ARCH CAPITAL GROUP LTD | Pref | 03939A404 | 645,800 | 0.39 | 40000.0 |
| SPB | UNCHANGED | SPECTRUM BRANDS HOLDINGS INC | Com | 84790A105 | 645,183 | 0.39 | 12799.0 |
| - | EXXON MOBIL CORP | Com | 30231G102 | 628,912 | 0.38 | 79600.0 | |
| - | PHI GROUP INC | Com | 69360B104 | 565,896 | 0.34 | 39712.0 | |
| - | HUDSON PACIFIC PROPERTIES INC-CALL | Pref | 444097307 | 560,000 | 0.34 | 55000.0 | |
| - | US BANCORP -CALLABLE | Pref | 902973668 | 522,900 | 0.31 | 60000.0 | |
| - | FIFTH THIRD BANCORP-CALLABLE | Pref | 316773837 | 515,600 | 0.31 | 20000.0 | |
| AQN | REDUCED | ALGONQUIN POWER & UTILITIES CORP | Pref | 015857808 | 509,400 | 0.31 | 60000.0 |
| - | ATLANTICUS HOLDINS CORP - CALL | Pref | 04914Y300 | 504,700 | 0.3 | 20000.0 | |
| - | BROOKFIELD BRP HLDGS INC-CALLABLE | Pref | 11259P307 | 504,400 | 0.3 | 20000.0 | |
| - | WESBANCO INC - CALLABLE | Pref | 950810887 | 503,400 | 0.3 | 150000.0 | |
| - | M&T BANK CORP - CALLABLE | Pref | 55261F872 | 499,400 | 0.3 | 20000.0 | |
| - | PROSPECT CAP CORP | Pref | 74348T565 | 492,300 | 0.3 | 30000.0 | |
| ABBV | UNCHANGED | ABBVIE INC | Com | 00287Y109 | 490,195 | 0.29 | 1948.0 |
| KKR | UNCHANGED | KKR & CO INC | Pref | 48251W609 | 483,600 | 0.29 | 180000.0 |
| - | AMERICAN FINANCIAL GR INC OH-CALL | Pref | 025932864 | 476,100 | 0.29 | 30000.0 | |
| - | SCE TR VIII-CALLABLE | Pref | 80620A208 | 452,800 | 0.27 | 20000.0 | |
| RC | UNCHANGED | READY CAPITAL CORP | Pref | 75574U838 | 450,000 | 0.27 | 20000.0 |
| - | MERCER INTERNATIONAL INC SBI | Com | 588056101 | 415,800 | 0.25 | 1.822E7 | |
| - | ASPEN INSURANCE HLDG LTD-CALLABLE | Pref | G05384204 | 371,000 | 0.22 | 20000.0 | |
| - | AMERICAN FINL GROUP INC OHIO-CALL | Pref | 025932880 | 354,000 | 0.21 | 50000.0 | |
| - | DTE ENERGY CO SERIES E - CALLABLE | Pref | 233331818 | 338,800 | 0.2 | 20000.0 | |
| - | DTE ENERGY CO-CALLABLE | Pref | 233331826 | 334,000 | 0.2 | 60000.0 | |
| OZK | UNCHANGED | BANK OZK | Pref | 06417N202 | 320,400 | 0.19 | 60000.0 |
| - | PARTNERRE LTD - CALLABLE | Pref | G68603169 | 320,000 | 0.19 | 120000.0 | |
| - | GLOBE LIFE INC - CALLABLE | Pref | 37959E300 | 303,000 | 0.18 | 50000.0 | |
| - | PRESURANCE HOLDING COM NPV (R/S) | Com | 20731J409 | 175,357 | 0.11 | 35714.0 | |
| GEHC | UNCHANGED | GE HEALTHCARE TECHNOLOGIES INC | Com | 36266G107 | 93,327 | 0.06 | 5040.0 |
| - | CBL & ASSOC PPTYS INC | Com | 124830878 | 34,933 | 0.02 | 658.0 | |
| - | OFFICE PROPERTIES COM | Com | 67623C307 | 24,072 | 0.01 | 2832.0 | |
| ADNT | UNCHANGED | ADIENT LTD | Com | G0084W101 | 21,927 | 0.01 | 1193.0 |
| - | KAISER ALUM CORP DEPOSITARY S CMN | Com | 483007704 | 13,694 | 0.01 | 70.0 | |
| - | SVB FINL TR | Pref | 78500B403 | 4,000 | 0.0 | 240000.0 | |
| - | CORSA COAL CORP | Com | 22041E609 | 2 | 0.0 | 2226000.0 | |
| - | MYMETICS CORP | Com | 62856A300 | 0 | 0.0 | 175.0 | |
| - | OFFICE PPTYS INCOME - WARRANT | Com | 67623C117 | 0 | 0.0 | 2422.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 166,507,534 | 77 | 10.380835 | 0.417325 | 15.776346 |
| 2026-03-31 | 2026-05-14 | 309,609,625 | 67 | 5.091869 | 0.172787 | 6.362247 |
| 2025-12-31 | 2026-02-10 | 341,479,193 | 71 | 5.676088 | 0.208584 | 8.623525 |
| 2025-09-30 | 2025-11-10 | 474,862,716 | 86 | 6.019651 | 0.23016 | 11.092251 |
| 2025-03-31 | 2025-05-07 | 478,985,313 | 76 | 5.062142 | 0.191538 | 9.111057 |
| 2024-12-31 | 2025-02-12 | 473,719,205 | 74 | 4.906864 | 0.177227 | 8.766444 |