Filed: 2/9/2023ACC: 0001214659-23-001866
📋 What this filing means
IAT REINSURANCE CO LTD. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $505.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$505.79M
Total AUM (reported)
35.91M
Total Shares
Allocation by class
COM$458.31M90.6%
PREF$47.48M9.4%
Portfolio Concentration
Top 3$261.97M51.8%
4–10$129.08M25.5%
11–25$78.71M15.6%
Rest$36.03M7.1%
Top 3 weight
51.8%
Top 10 weight
77.3%
Voting Authority Distribution
Total shares with voting rights: 35.91M
Sole
Full voting authority
35.91M
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
Other78
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
MERCER INTERNATIONAL INC SBI
DFNDShares16.48M
TypeSH
Market value$191.83M
37.93%
Sole
16.48M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares111.50K
TypeSH
Market value$38.29M
7.57%
Sole
111.50K
Shared
0.00
None
0.00
RAYMOND JAMES FNCL INC
DFNDShares298.13K
TypeSH
Market value$31.85M
6.30%
Sole
298.13K
Shared
0.00
None
0.00
SCULLY ROYALTY LTD
DFNDShares3.42M
TypeSH
Market value$26.34M
5.21%
Sole
3.42M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares92.50K
TypeSH
Market value$24.29M
4.80%
Sole
92.50K
Shared
0.00
None
0.00
VAIL RESORTS INC.
DFNDShares84K
TypeSH
Market value$20.02M
3.96%
Sole
84K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
DFNDShares200K
TypeSH
Market value$17.72M
3.50%
Sole
200K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
DFNDShares300K
TypeSH
Market value$16.33M
3.23%
Sole
300K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP INC
DFNDShares360.87K
TypeSH
Market value$12.37M
2.45%
Sole
360.87K
Shared
0.00
None
0.00
ARGONAUT GROUP STATUTORY TR - CALL
DFNDShares12K
TypeSH
Market value$12.00M
2.37%
Sole
12K
Shared
0.00
None
0.00
CORNING INC
DFNDShares367.35K
TypeSH
Market value$11.73M
2.32%
Sole
367.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares79.60K
TypeSH
Market value$8.78M
1.74%
Sole
79.60K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares80K
TypeSH
Market value$7.68M
1.52%
Sole
80K
Shared
0.00
None
0.00
NAM TAI PROPERTY INC
DFNDShares5.77M
TypeSH
Market value$7.68M
1.52%
Sole
5.77M
Shared
0.00
None
0.00
DTE ENERGY CO - CALLABLE
DFNDShares340K
TypeSH
Market value$7.29M
1.44%
Sole
340K
Shared
0.00
None
0.00
BOEING CO
DFNDShares27.40K
TypeSH
Market value$5.22M
1.03%
Sole
27.40K
Shared
0.00
None
0.00
PFSWEB INC
DFNDShares750K
TypeSH
Market value$4.61M
0.91%
Sole
750K
Shared
0.00
None
0.00
AGRIBANK FCB - CALLABLE
DFNDShares45.30K
TypeSH
Market value$4.52M
0.89%
Sole
45.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares68.94K
TypeSH
Market value$4.46M
0.88%
Sole
68.94K
Shared
0.00
None
0.00
COBANK ACB
DFNDShares36.30K
TypeSH
Market value$3.48M
0.69%
Sole
36.30K
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares16K
TypeSH
Market value$2.87M
0.57%
Sole
16K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC CLASS A
DFNDShares38K
TypeSH
Market value$2.82M
0.56%
Sole
38K
Shared
0.00
None
0.00
VOLKSWAGEN AG
DFNDShares16K
TypeSH
Market value$2.52M
0.50%
Sole
16K
Shared
0.00
None
0.00
B RILEY FINANCIAL INC - CALLABLE
DFNDShares140K
TypeSH
Market value$2.52M
0.50%
Sole
140K
Shared
0.00
None
0.00
EAGLE POINT CREDIT CO-CALLABLE
DFNDShares120K
TypeSH
Market value$2.51M
0.50%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCER INTERNATIONAL INC SBIDFND | Com | 16.48M | SH | $191.83M 37.93% | 16.48M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | Com | 111.50K | SH | $38.29M 7.57% | 111.50K | 0.00 | 0.00 |
RAYMOND JAMES FNCL INCDFND | Com | 298.13K | SH | $31.85M 6.30% | 298.13K | 0.00 | 0.00 |
SCULLY ROYALTY LTDDFND | Com | 3.42M | SH | $26.34M 5.21% | 3.42M | 0.00 | 0.00 |
AMGEN INCDFND | Com | 92.50K | SH | $24.29M 4.80% | 92.50K | 0.00 | 0.00 |
VAIL RESORTS INC.DFND | Com | 84K | SH | $20.02M 3.96% | 84K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCDFND | Com | 200K | SH | $17.72M 3.50% | 200K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCDFND | Com | 300K | SH | $16.33M 3.23% | 300K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INCDFND | Com | 360.87K | SH | $12.37M 2.45% | 360.87K | 0.00 | 0.00 |
ARGONAUT GROUP STATUTORY TR - CALLDFND | Pref | 12K | SH | $12.00M 2.37% | 12K | 0.00 | 0.00 |
CORNING INCDFND | Com | 367.35K | SH | $11.73M 2.32% | 367.35K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Com | 79.60K | SH | $8.78M 1.74% | 79.60K | 0.00 | 0.00 |
EMERSON ELEC CODFND | Com | 80K | SH | $7.68M 1.52% | 80K | 0.00 | 0.00 |
NAM TAI PROPERTY INCDFND | Com | 5.77M | SH | $7.68M 1.52% | 5.77M | 0.00 | 0.00 |
DTE ENERGY CO - CALLABLEDFND | Pref | 340K | SH | $7.29M 1.44% | 340K | 0.00 | 0.00 |
BOEING CODFND | Com | 27.40K | SH | $5.22M 1.03% | 27.40K | 0.00 | 0.00 |
PFSWEB INCDFND | Com | 750K | SH | $4.61M 0.91% | 750K | 0.00 | 0.00 |
AGRIBANK FCB - CALLABLEDFND | Pref | 45.30K | SH | $4.52M 0.89% | 45.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Com | 68.94K | SH | $4.46M 0.88% | 68.94K | 0.00 | 0.00 |
COBANK ACBDFND | Pref | 36.30K | SH | $3.48M 0.69% | 36.30K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | Com | 16K | SH | $2.87M 0.57% | 16K | 0.00 | 0.00 |
BLACKSTONE GROUP INC CLASS ADFND | Com | 38K | SH | $2.82M 0.56% | 38K | 0.00 | 0.00 |
VOLKSWAGEN AGDFND | Com | 16K | SH | $2.52M 0.50% | 16K | 0.00 | 0.00 |
B RILEY FINANCIAL INC - CALLABLEDFND | Pref | 140K | SH | $2.52M 0.50% | 140K | 0.00 | 0.00 |
EAGLE POINT CREDIT CO-CALLABLEDFND | Pref | 120K | SH | $2.51M 0.50% | 120K | 0.00 | 0.00 |
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