Filed: 11/7/2022ACC: 0001214659-22-013200
📋 What this filing means
IAT REINSURANCE CO LTD. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $520.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$520.4K
Total AUM (reported)
36.04M
Total Shares
Allocation by class
COM$468.8K90.1%
PREF$51.6K9.9%
Portfolio Concentration
Top 3$264.8K50.9%
4–10$132.0K25.4%
11–25$87.2K16.8%
Rest$36.4K7.0%
Top 3 weight
50.9%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 36.04M
Sole
Full voting authority
36.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other80
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
MERCER INTERNATIONAL INC SBI
DFNDShares16.48M
TypeSH
Market value$202.7K
38.95%
Sole
16.48M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares111.50K
TypeSH
Market value$32.7K
6.28%
Sole
111.50K
Shared
0.00
None
0.00
RAYMOND JAMES FNCL INC
DFNDShares298.13K
TypeSH
Market value$29.5K
5.66%
Sole
298.13K
Shared
0.00
None
0.00
SCULLY ROYALTY LTD
DFNDShares3.42M
TypeSH
Market value$25.3K
4.86%
Sole
3.42M
Shared
0.00
None
0.00
NAM TAI PROPERTY INC
DFNDShares5.77M
TypeSH
Market value$24.3K
4.68%
Sole
5.77M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares92.50K
TypeSH
Market value$20.9K
4.01%
Sole
92.50K
Shared
0.00
None
0.00
VAIL RESORTS INC.
DFNDShares84K
TypeSH
Market value$18.1K
3.48%
Sole
84K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
DFNDShares200K
TypeSH
Market value$16.3K
3.13%
Sole
200K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
DFNDShares300K
TypeSH
Market value$15.2K
2.92%
Sole
300K
Shared
0.00
None
0.00
ARGONAUT GROUP STATUTORY TR - CALL
DFNDShares12K
TypeSH
Market value$12.0K
2.31%
Sole
12K
Shared
0.00
None
0.00
CORNING INC
DFNDShares367.35K
TypeSH
Market value$10.7K
2.05%
Sole
367.35K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP INC
DFNDShares360.87K
TypeSH
Market value$10.6K
2.05%
Sole
360.87K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares89.83K
TypeSH
Market value$8.5K
1.63%
Sole
89.83K
Shared
0.00
None
0.00
DTE ENERGY CO - CALLABLE
DFNDShares340K
TypeSH
Market value$7.7K
1.48%
Sole
340K
Shared
0.00
None
0.00
PFSWEB INC
DFNDShares750K
TypeSH
Market value$7.0K
1.34%
Sole
750K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares79.60K
TypeSH
Market value$7.0K
1.34%
Sole
79.60K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares80K
TypeSH
Market value$5.9K
1.13%
Sole
80K
Shared
0.00
None
0.00
COBANK ACB
DFNDShares56.45K
TypeSH
Market value$5.6K
1.08%
Sole
56.45K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares68.94K
TypeSH
Market value$4.4K
0.84%
Sole
68.94K
Shared
0.00
None
0.00
AGRIBANK FCB - CALLABLE
DFNDShares41.15K
TypeSH
Market value$4.2K
0.80%
Sole
41.15K
Shared
0.00
None
0.00
COBANK ACB
DFNDShares36.30K
TypeSH
Market value$3.6K
0.70%
Sole
36.30K
Shared
0.00
None
0.00
BOEING CO
DFNDShares27.40K
TypeSH
Market value$3.3K
0.64%
Sole
27.40K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC CLASS A
DFNDShares38K
TypeSH
Market value$3.2K
0.61%
Sole
38K
Shared
0.00
None
0.00
B RILEY FINANCIAL INC - CALLABLE
DFNDShares140K
TypeSH
Market value$2.9K
0.56%
Sole
140K
Shared
0.00
None
0.00
VOLKSWAGEN AG
DFNDShares16K
TypeSH
Market value$2.6K
0.51%
Sole
16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCER INTERNATIONAL INC SBIDFND | Com | 16.48M | SH | $202.7K 38.95% | 16.48M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | Com | 111.50K | SH | $32.7K 6.28% | 111.50K | 0.00 | 0.00 |
RAYMOND JAMES FNCL INCDFND | Com | 298.13K | SH | $29.5K 5.66% | 298.13K | 0.00 | 0.00 |
SCULLY ROYALTY LTDDFND | Com | 3.42M | SH | $25.3K 4.86% | 3.42M | 0.00 | 0.00 |
NAM TAI PROPERTY INCDFND | Com | 5.77M | SH | $24.3K 4.68% | 5.77M | 0.00 | 0.00 |
AMGEN INCDFND | Com | 92.50K | SH | $20.9K 4.01% | 92.50K | 0.00 | 0.00 |
VAIL RESORTS INC.DFND | Com | 84K | SH | $18.1K 3.48% | 84K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCDFND | Com | 200K | SH | $16.3K 3.13% | 200K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCDFND | Com | 300K | SH | $15.2K 2.92% | 300K | 0.00 | 0.00 |
ARGONAUT GROUP STATUTORY TR - CALLDFND | Pref | 12K | SH | $12.0K 2.31% | 12K | 0.00 | 0.00 |
CORNING INCDFND | Com | 367.35K | SH | $10.7K 2.05% | 367.35K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INCDFND | Com | 360.87K | SH | $10.6K 2.05% | 360.87K | 0.00 | 0.00 |
DISNEY WALT CODFND | Com | 89.83K | SH | $8.5K 1.63% | 89.83K | 0.00 | 0.00 |
DTE ENERGY CO - CALLABLEDFND | Pref | 340K | SH | $7.7K 1.48% | 340K | 0.00 | 0.00 |
PFSWEB INCDFND | Com | 750K | SH | $7.0K 1.34% | 750K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Com | 79.60K | SH | $7.0K 1.34% | 79.60K | 0.00 | 0.00 |
EMERSON ELEC CODFND | Com | 80K | SH | $5.9K 1.13% | 80K | 0.00 | 0.00 |
COBANK ACBDFND | Pref | 56.45K | SH | $5.6K 1.08% | 56.45K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Com | 68.94K | SH | $4.4K 0.84% | 68.94K | 0.00 | 0.00 |
AGRIBANK FCB - CALLABLEDFND | Pref | 41.15K | SH | $4.2K 0.80% | 41.15K | 0.00 | 0.00 |
COBANK ACBDFND | Pref | 36.30K | SH | $3.6K 0.70% | 36.30K | 0.00 | 0.00 |
BOEING CODFND | Com | 27.40K | SH | $3.3K 0.64% | 27.40K | 0.00 | 0.00 |
BLACKSTONE GROUP INC CLASS ADFND | Com | 38K | SH | $3.2K 0.61% | 38K | 0.00 | 0.00 |
B RILEY FINANCIAL INC - CALLABLEDFND | Pref | 140K | SH | $2.9K 0.56% | 140K | 0.00 | 0.00 |
VOLKSWAGEN AGDFND | Com | 16K | SH | $2.6K 0.51% | 16K | 0.00 | 0.00 |
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