Filed: 11/13/2023ACC: 0001214659-23-014826
📋 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 $504.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$504.83M
Total AUM (reported)
40.90M
Total Shares
Allocation by class
COM$452.19M89.6%
PREF$52.65M10.4%
Portfolio Concentration
Top 3$207.42M41.1%
4–10$152.89M30.3%
11–25$100.09M19.8%
Rest$44.43M8.8%
Top 3 weight
41.1%
Top 10 weight
71.4%
Voting Authority Distribution
Total shares with voting rights: 40.90M
Sole
Full voting authority
40.90M
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$141.40M
28.01%
Sole
16.48M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares111.50K
TypeSH
Market value$36.08M
7.15%
Sole
111.50K
Shared
0.00
None
0.00
RAYMOND JAMES FNCL INC
DFNDShares298.13K
TypeSH
Market value$29.94M
5.93%
Sole
298.13K
Shared
0.00
None
0.00
NAM TAI PROPERTY INC
DFNDShares5.77M
TypeSH
Market value$27.43M
5.43%
Sole
5.77M
Shared
0.00
None
0.00
NAM TAI G63907-10-2 PRIVATE
DFNDShares5.34M
TypeSH
Market value$25.35M
5.02%
Sole
5.34M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares92.50K
TypeSH
Market value$24.86M
4.92%
Sole
92.50K
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
DFNDShares200K
TypeSH
Market value$20.63M
4.09%
Sole
200K
Shared
0.00
None
0.00
SCULLY ROYALTY LTD
DFNDShares3.42M
TypeSH
Market value$19.34M
3.83%
Sole
3.42M
Shared
0.00
None
0.00
VAIL RESORTS INC.
DFNDShares84K
TypeSH
Market value$18.64M
3.69%
Sole
84K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
DFNDShares300K
TypeSH
Market value$16.64M
3.30%
Sole
300K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP INC
DFNDShares360.87K
TypeSH
Market value$13.22M
2.62%
Sole
360.87K
Shared
0.00
None
0.00
ARGONAUT GROUP STATUTORY TR - CALL
DFNDShares12K
TypeSH
Market value$12.00M
2.38%
Sole
12K
Shared
0.00
None
0.00
CORNING INC
DFNDShares367.35K
TypeSH
Market value$11.19M
2.22%
Sole
367.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares79.60K
TypeSH
Market value$9.36M
1.85%
Sole
79.60K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares80K
TypeSH
Market value$7.73M
1.53%
Sole
80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares68.94K
TypeSH
Market value$7.09M
1.40%
Sole
68.94K
Shared
0.00
None
0.00
DTE ENERGY CO - CALLABLE
DFNDShares270K
TypeSH
Market value$6.09M
1.21%
Sole
270K
Shared
0.00
None
0.00
PFSWEB INC
DFNDShares750K
TypeSH
Market value$5.58M
1.11%
Sole
750K
Shared
0.00
None
0.00
BOEING CO
DFNDShares27.40K
TypeSH
Market value$5.25M
1.04%
Sole
27.40K
Shared
0.00
None
0.00
AGRIBANK FCB - CALLABLE
DFNDShares45.30K
TypeSH
Market value$4.51M
0.89%
Sole
45.30K
Shared
0.00
None
0.00
FARM CREDIT BK OF TEXAS-CALL-144A
DFNDShares44K
TypeSH
Market value$4.39M
0.87%
Sole
44K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC CLASS A
DFNDShares38K
TypeSH
Market value$4.07M
0.81%
Sole
38K
Shared
0.00
None
0.00
COBANK ACB
DFNDShares36.30K
TypeSH
Market value$3.56M
0.70%
Sole
36.30K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING INC
DFNDShares208.58K
TypeSH
Market value$3.06M
0.61%
Sole
208.58K
Shared
0.00
None
0.00
DCP MIDSTREAM LP
DFNDShares120K
TypeSH
Market value$2.99M
0.59%
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 | $141.40M 28.01% | 16.48M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | Com | 111.50K | SH | $36.08M 7.15% | 111.50K | 0.00 | 0.00 |
RAYMOND JAMES FNCL INCDFND | Com | 298.13K | SH | $29.94M 5.93% | 298.13K | 0.00 | 0.00 |
NAM TAI PROPERTY INCDFND | Com | 5.77M | SH | $27.43M 5.43% | 5.77M | 0.00 | 0.00 |
NAM TAI G63907-10-2 PRIVATEDFND | Com | 5.34M | SH | $25.35M 5.02% | 5.34M | 0.00 | 0.00 |
AMGEN INCDFND | Com | 92.50K | SH | $24.86M 4.92% | 92.50K | 0.00 | 0.00 |
SELECTIVE INS GROUP INCDFND | Com | 200K | SH | $20.63M 4.09% | 200K | 0.00 | 0.00 |
SCULLY ROYALTY LTDDFND | Com | 3.42M | SH | $19.34M 3.83% | 3.42M | 0.00 | 0.00 |
VAIL RESORTS INC.DFND | Com | 84K | SH | $18.64M 3.69% | 84K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCDFND | Com | 300K | SH | $16.64M 3.30% | 300K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INCDFND | Com | 360.87K | SH | $13.22M 2.62% | 360.87K | 0.00 | 0.00 |
ARGONAUT GROUP STATUTORY TR - CALLDFND | Pref | 12K | SH | $12.00M 2.38% | 12K | 0.00 | 0.00 |
CORNING INCDFND | Com | 367.35K | SH | $11.19M 2.22% | 367.35K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Com | 79.60K | SH | $9.36M 1.85% | 79.60K | 0.00 | 0.00 |
EMERSON ELEC CODFND | Com | 80K | SH | $7.73M 1.53% | 80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Com | 68.94K | SH | $7.09M 1.40% | 68.94K | 0.00 | 0.00 |
DTE ENERGY CO - CALLABLEDFND | Pref | 270K | SH | $6.09M 1.21% | 270K | 0.00 | 0.00 |
PFSWEB INCDFND | Com | 750K | SH | $5.58M 1.11% | 750K | 0.00 | 0.00 |
BOEING CODFND | Com | 27.40K | SH | $5.25M 1.04% | 27.40K | 0.00 | 0.00 |
AGRIBANK FCB - CALLABLEDFND | Pref | 45.30K | SH | $4.51M 0.89% | 45.30K | 0.00 | 0.00 |
FARM CREDIT BK OF TEXAS-CALL-144ADFND | Pref | 44K | SH | $4.39M 0.87% | 44K | 0.00 | 0.00 |
BLACKSTONE GROUP INC CLASS ADFND | Com | 38K | SH | $4.07M 0.81% | 38K | 0.00 | 0.00 |
COBANK ACBDFND | Pref | 36.30K | SH | $3.56M 0.70% | 36.30K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INCDFND | Com | 208.58K | SH | $3.06M 0.61% | 208.58K | 0.00 | 0.00 |
DCP MIDSTREAM LPDFND | Pref | 120K | SH | $2.99M 0.59% | 120K | 0.00 | 0.00 |
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