Filed: 5/10/2023ACC: 0001214659-23-006723
📋 What this filing means
IAT REINSURANCE CO LTD. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $488.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$488.71M
Total AUM (reported)
35.64M
Total Shares
Allocation by class
COM$431.21M88.2%
PREF$57.50M11.8%
Portfolio Concentration
Top 3$225.37M46.1%
4–10$128.66M26.3%
11–25$90.56M18.5%
Rest$44.13M9.0%
Top 3 weight
46.1%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 35.64M
Sole
Full voting authority
35.64M
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
Other79
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
MERCER INTERNATIONAL INC SBI
DFNDShares16.48M
TypeSH
Market value$161.09M
32.96%
Sole
16.48M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares111.50K
TypeSH
Market value$36.47M
7.46%
Sole
111.50K
Shared
0.00
None
0.00
RAYMOND JAMES FNCL INC
DFNDShares298.13K
TypeSH
Market value$27.81M
5.69%
Sole
298.13K
Shared
0.00
None
0.00
SCULLY ROYALTY LTD
DFNDShares3.42M
TypeSH
Market value$22.89M
4.68%
Sole
3.42M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares92.50K
TypeSH
Market value$22.36M
4.58%
Sole
92.50K
Shared
0.00
None
0.00
VAIL RESORTS INC.
DFNDShares84K
TypeSH
Market value$19.63M
4.02%
Sole
84K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
DFNDShares300K
TypeSH
Market value$19.62M
4.01%
Sole
300K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
DFNDShares200K
TypeSH
Market value$19.07M
3.90%
Sole
200K
Shared
0.00
None
0.00
CORNING INC
DFNDShares367.35K
TypeSH
Market value$12.96M
2.65%
Sole
367.35K
Shared
0.00
None
0.00
NAM TAI PROPERTY INC
DFNDShares5.77M
TypeSH
Market value$12.13M
2.48%
Sole
5.77M
Shared
0.00
None
0.00
ARGONAUT GROUP STATUTORY TR - CALL
DFNDShares12K
TypeSH
Market value$12.00M
2.46%
Sole
12K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP INC
DFNDShares360.87K
TypeSH
Market value$11.45M
2.34%
Sole
360.87K
Shared
0.00
None
0.00
BOEING CO
DFNDShares42.40K
TypeSH
Market value$9.01M
1.84%
Sole
42.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares79.60K
TypeSH
Market value$8.73M
1.79%
Sole
79.60K
Shared
0.00
None
0.00
DTE ENERGY CO - CALLABLE
DFNDShares340K
TypeSH
Market value$7.95M
1.63%
Sole
340K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares80K
TypeSH
Market value$6.97M
1.43%
Sole
80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares68.94K
TypeSH
Market value$6.76M
1.38%
Sole
68.94K
Shared
0.00
None
0.00
AGRIBANK FCB - CALLABLE
DFNDShares45.30K
TypeSH
Market value$4.53M
0.93%
Sole
45.30K
Shared
0.00
None
0.00
FARM CREDIT BK OF TEXAS-CALL-144A
DFNDShares44K
TypeSH
Market value$4.38M
0.90%
Sole
44K
Shared
0.00
None
0.00
COBANK ACB
DFNDShares36.30K
TypeSH
Market value$3.48M
0.71%
Sole
36.30K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC CLASS A
DFNDShares38K
TypeSH
Market value$3.34M
0.68%
Sole
38K
Shared
0.00
None
0.00
PFSWEB INC
DFNDShares750K
TypeSH
Market value$3.18M
0.65%
Sole
750K
Shared
0.00
None
0.00
AT&T INC - CALLABLE
DFNDShares130K
TypeSH
Market value$3.06M
0.63%
Sole
130K
Shared
0.00
None
0.00
DCP MIDSTREAM LP
DFNDShares120K
TypeSH
Market value$2.98M
0.61%
Sole
120K
Shared
0.00
None
0.00
VOLKSWAGEN AG
DFNDShares16K
TypeSH
Market value$2.75M
0.56%
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 | $161.09M 32.96% | 16.48M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | Com | 111.50K | SH | $36.47M 7.46% | 111.50K | 0.00 | 0.00 |
RAYMOND JAMES FNCL INCDFND | Com | 298.13K | SH | $27.81M 5.69% | 298.13K | 0.00 | 0.00 |
SCULLY ROYALTY LTDDFND | Com | 3.42M | SH | $22.89M 4.68% | 3.42M | 0.00 | 0.00 |
AMGEN INCDFND | Com | 92.50K | SH | $22.36M 4.58% | 92.50K | 0.00 | 0.00 |
VAIL RESORTS INC.DFND | Com | 84K | SH | $19.63M 4.02% | 84K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCDFND | Com | 300K | SH | $19.62M 4.01% | 300K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCDFND | Com | 200K | SH | $19.07M 3.90% | 200K | 0.00 | 0.00 |
CORNING INCDFND | Com | 367.35K | SH | $12.96M 2.65% | 367.35K | 0.00 | 0.00 |
NAM TAI PROPERTY INCDFND | Com | 5.77M | SH | $12.13M 2.48% | 5.77M | 0.00 | 0.00 |
ARGONAUT GROUP STATUTORY TR - CALLDFND | Pref | 12K | SH | $12.00M 2.46% | 12K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INCDFND | Com | 360.87K | SH | $11.45M 2.34% | 360.87K | 0.00 | 0.00 |
BOEING CODFND | Com | 42.40K | SH | $9.01M 1.84% | 42.40K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Com | 79.60K | SH | $8.73M 1.79% | 79.60K | 0.00 | 0.00 |
DTE ENERGY CO - CALLABLEDFND | Pref | 340K | SH | $7.95M 1.63% | 340K | 0.00 | 0.00 |
EMERSON ELEC CODFND | Com | 80K | SH | $6.97M 1.43% | 80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Com | 68.94K | SH | $6.76M 1.38% | 68.94K | 0.00 | 0.00 |
AGRIBANK FCB - CALLABLEDFND | Pref | 45.30K | SH | $4.53M 0.93% | 45.30K | 0.00 | 0.00 |
FARM CREDIT BK OF TEXAS-CALL-144ADFND | Pref | 44K | SH | $4.38M 0.90% | 44K | 0.00 | 0.00 |
COBANK ACBDFND | Pref | 36.30K | SH | $3.48M 0.71% | 36.30K | 0.00 | 0.00 |
BLACKSTONE GROUP INC CLASS ADFND | Com | 38K | SH | $3.34M 0.68% | 38K | 0.00 | 0.00 |
PFSWEB INCDFND | Com | 750K | SH | $3.18M 0.65% | 750K | 0.00 | 0.00 |
AT&T INC - CALLABLEDFND | Pref | 130K | SH | $3.06M 0.63% | 130K | 0.00 | 0.00 |
DCP MIDSTREAM LPDFND | Pref | 120K | SH | $2.98M 0.61% | 120K | 0.00 | 0.00 |
VOLKSWAGEN AGDFND | Com | 16K | SH | $2.75M 0.56% | 16K | 0.00 | 0.00 |
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