Filed: 8/4/2023ACC: 0001214659-23-010748
📋 What this filing means
IAT REINSURANCE CO LTD. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $517.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$517.61M
Total AUM (reported)
41.14M
Total Shares
Allocation by class
COM$456.92M88.3%
PREF$60.69M11.7%
Portfolio Concentration
Top 3$200.72M38.8%
4–10$165.86M32.0%
11–25$98.85M19.1%
Rest$52.18M10.1%
Top 3 weight
38.8%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 41.14M
Sole
Full voting authority
41.14M
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
Other83
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
MERCER INTERNATIONAL INC SBI
DFNDShares16.48M
TypeSH
Market value$132.99M
25.69%
Sole
16.48M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares111.50K
TypeSH
Market value$35.96M
6.95%
Sole
111.50K
Shared
0.00
None
0.00
NAM TAI PROPERTY INC
DFNDShares5.77M
TypeSH
Market value$31.76M
6.14%
Sole
5.77M
Shared
0.00
None
0.00
RAYMOND JAMES FNCL INC
DFNDShares298.13K
TypeSH
Market value$30.94M
5.98%
Sole
298.13K
Shared
0.00
None
0.00
NAM TAI G63907-10-2 PRIVATE
DFNDShares5.34M
TypeSH
Market value$29.35M
5.67%
Sole
5.34M
Shared
0.00
None
0.00
SCULLY ROYALTY LTD
DFNDShares3.42M
TypeSH
Market value$24.87M
4.81%
Sole
3.42M
Shared
0.00
None
0.00
VAIL RESORTS INC.
DFNDShares84K
TypeSH
Market value$21.15M
4.09%
Sole
84K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares92.50K
TypeSH
Market value$20.54M
3.97%
Sole
92.50K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
DFNDShares300K
TypeSH
Market value$19.83M
3.83%
Sole
300K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
DFNDShares200K
TypeSH
Market value$19.19M
3.71%
Sole
200K
Shared
0.00
None
0.00
CORNING INC
DFNDShares367.35K
TypeSH
Market value$12.87M
2.49%
Sole
367.35K
Shared
0.00
None
0.00
ARGONAUT GROUP STATUTORY TR - CALL
DFNDShares12K
TypeSH
Market value$12.00M
2.32%
Sole
12K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP INC
DFNDShares360.87K
TypeSH
Market value$11.97M
2.31%
Sole
360.87K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares79.60K
TypeSH
Market value$8.54M
1.65%
Sole
79.60K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares68.94K
TypeSH
Market value$7.85M
1.52%
Sole
68.94K
Shared
0.00
None
0.00
DTE ENERGY CO - CALLABLE
DFNDShares310K
TypeSH
Market value$7.36M
1.42%
Sole
310K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares80K
TypeSH
Market value$7.23M
1.40%
Sole
80K
Shared
0.00
None
0.00
BOEING CO
DFNDShares27.40K
TypeSH
Market value$5.79M
1.12%
Sole
27.40K
Shared
0.00
None
0.00
AGRIBANK FCB - CALLABLE
DFNDShares45.30K
TypeSH
Market value$4.49M
0.87%
Sole
45.30K
Shared
0.00
None
0.00
FARM CREDIT BK OF TEXAS-CALL-144A
DFNDShares44K
TypeSH
Market value$4.28M
0.83%
Sole
44K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC CLASS A
DFNDShares38K
TypeSH
Market value$3.53M
0.68%
Sole
38K
Shared
0.00
None
0.00
COBANK ACB
DFNDShares36.30K
TypeSH
Market value$3.45M
0.67%
Sole
36.30K
Shared
0.00
None
0.00
PFSWEB INC
DFNDShares750K
TypeSH
Market value$3.39M
0.65%
Sole
750K
Shared
0.00
None
0.00
AT&T INC - CALLABLE
DFNDShares130K
TypeSH
Market value$3.08M
0.59%
Sole
130K
Shared
0.00
None
0.00
DCP MIDSTREAM LP
DFNDShares120K
TypeSH
Market value$3.02M
0.58%
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 | $132.99M 25.69% | 16.48M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | Com | 111.50K | SH | $35.96M 6.95% | 111.50K | 0.00 | 0.00 |
NAM TAI PROPERTY INCDFND | Com | 5.77M | SH | $31.76M 6.14% | 5.77M | 0.00 | 0.00 |
RAYMOND JAMES FNCL INCDFND | Com | 298.13K | SH | $30.94M 5.98% | 298.13K | 0.00 | 0.00 |
NAM TAI G63907-10-2 PRIVATEDFND | Com | 5.34M | SH | $29.35M 5.67% | 5.34M | 0.00 | 0.00 |
SCULLY ROYALTY LTDDFND | Com | 3.42M | SH | $24.87M 4.81% | 3.42M | 0.00 | 0.00 |
VAIL RESORTS INC.DFND | Com | 84K | SH | $21.15M 4.09% | 84K | 0.00 | 0.00 |
AMGEN INCDFND | Com | 92.50K | SH | $20.54M 3.97% | 92.50K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCDFND | Com | 300K | SH | $19.83M 3.83% | 300K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCDFND | Com | 200K | SH | $19.19M 3.71% | 200K | 0.00 | 0.00 |
CORNING INCDFND | Com | 367.35K | SH | $12.87M 2.49% | 367.35K | 0.00 | 0.00 |
ARGONAUT GROUP STATUTORY TR - CALLDFND | Pref | 12K | SH | $12.00M 2.32% | 12K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INCDFND | Com | 360.87K | SH | $11.97M 2.31% | 360.87K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Com | 79.60K | SH | $8.54M 1.65% | 79.60K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Com | 68.94K | SH | $7.85M 1.52% | 68.94K | 0.00 | 0.00 |
DTE ENERGY CO - CALLABLEDFND | Pref | 310K | SH | $7.36M 1.42% | 310K | 0.00 | 0.00 |
EMERSON ELEC CODFND | Com | 80K | SH | $7.23M 1.40% | 80K | 0.00 | 0.00 |
BOEING CODFND | Com | 27.40K | SH | $5.79M 1.12% | 27.40K | 0.00 | 0.00 |
AGRIBANK FCB - CALLABLEDFND | Pref | 45.30K | SH | $4.49M 0.87% | 45.30K | 0.00 | 0.00 |
FARM CREDIT BK OF TEXAS-CALL-144ADFND | Pref | 44K | SH | $4.28M 0.83% | 44K | 0.00 | 0.00 |
BLACKSTONE GROUP INC CLASS ADFND | Com | 38K | SH | $3.53M 0.68% | 38K | 0.00 | 0.00 |
COBANK ACBDFND | Pref | 36.30K | SH | $3.45M 0.67% | 36.30K | 0.00 | 0.00 |
PFSWEB INCDFND | Com | 750K | SH | $3.39M 0.65% | 750K | 0.00 | 0.00 |
AT&T INC - CALLABLEDFND | Pref | 130K | SH | $3.08M 0.59% | 130K | 0.00 | 0.00 |
DCP MIDSTREAM LPDFND | Pref | 120K | SH | $3.02M 0.58% | 120K | 0.00 | 0.00 |
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