Filed: 2/8/2024ACC: 0001214659-24-002141
📋 What this filing means
IAT REINSURANCE CO LTD. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $540.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$540.87M
Total AUM (reported)
38.95M
Total Shares
Allocation by class
COM$478.07M88.4%
PREF$62.80M11.6%
Portfolio Concentration
Top 3$232.48M43.0%
4–10$152.67M28.2%
11–25$103.81M19.2%
Rest$51.90M9.6%
Top 3 weight
43.0%
Top 10 weight
71.2%
Voting Authority Distribution
Total shares with voting rights: 38.95M
Sole
Full voting authority
38.95M
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
Other82
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
MERCER INTERNATIONAL INC SBI
DFNDShares16.48M
TypeSH
Market value$156.23M
28.88%
Sole
16.48M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares111.50K
TypeSH
Market value$43.01M
7.95%
Sole
111.50K
Shared
0.00
None
0.00
RAYMOND JAMES FNCL INC
DFNDShares298.13K
TypeSH
Market value$33.24M
6.15%
Sole
298.13K
Shared
0.00
None
0.00
NAM TAI PROPERTY INC
DFNDShares5.77M
TypeSH
Market value$27.43M
5.07%
Sole
5.77M
Shared
0.00
None
0.00
AMGEN INC
DFNDShares92.50K
TypeSH
Market value$26.64M
4.93%
Sole
92.50K
Shared
0.00
None
0.00
NAM TAI G63907-10-2 PRIVATE
DFNDShares5.34M
TypeSH
Market value$25.35M
4.69%
Sole
5.34M
Shared
0.00
None
0.00
SCULLY ROYALTY LTD
DFNDShares3.42M
TypeSH
Market value$20.84M
3.85%
Sole
3.42M
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
DFNDShares200K
TypeSH
Market value$19.90M
3.68%
Sole
200K
Shared
0.00
None
0.00
VAIL RESORTS INC.
DFNDShares84K
TypeSH
Market value$17.93M
3.32%
Sole
84K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP INC
DFNDShares360.87K
TypeSH
Market value$14.58M
2.70%
Sole
360.87K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
DFNDShares300K
TypeSH
Market value$13.61M
2.52%
Sole
300K
Shared
0.00
None
0.00
ARGONAUT GROUP STATUTORY TR - CALL
DFNDShares12K
TypeSH
Market value$12.00M
2.22%
Sole
12K
Shared
0.00
None
0.00
CORNING INC
DFNDShares367.35K
TypeSH
Market value$11.19M
2.07%
Sole
367.35K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares68.94K
TypeSH
Market value$10.16M
1.88%
Sole
68.94K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares79.60K
TypeSH
Market value$7.96M
1.47%
Sole
79.60K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares80K
TypeSH
Market value$7.79M
1.44%
Sole
80K
Shared
0.00
None
0.00
BOEING CO
DFNDShares27.40K
TypeSH
Market value$7.14M
1.32%
Sole
27.40K
Shared
0.00
None
0.00
DELPHI FINANCIAL GROUP - CALLABLE
DFNDShares222.81K
TypeSH
Market value$5.26M
0.97%
Sole
222.81K
Shared
0.00
None
0.00
STATE STREET CORP-CALLABLE
DFNDShares200K
TypeSH
Market value$5.01M
0.93%
Sole
200K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC CLASS A
DFNDShares38K
TypeSH
Market value$4.97M
0.92%
Sole
38K
Shared
0.00
None
0.00
TENNESSEE VALLEY AUTHORITY
DFNDShares220K
TypeSH
Market value$4.95M
0.92%
Sole
220K
Shared
0.00
None
0.00
FARM CREDIT BK OF TEXAS-CALL-144A
DFNDShares44K
TypeSH
Market value$4.38M
0.81%
Sole
44K
Shared
0.00
None
0.00
COBANK ACB
DFNDShares41.20K
TypeSH
Market value$3.99M
0.74%
Sole
41.20K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING INC
DFNDShares208.58K
TypeSH
Market value$2.71M
0.50%
Sole
208.58K
Shared
0.00
None
0.00
EAGLE POINT CREDIT CO-CALLABLE
DFNDShares120K
TypeSH
Market value$2.70M
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 | $156.23M 28.88% | 16.48M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | Com | 111.50K | SH | $43.01M 7.95% | 111.50K | 0.00 | 0.00 |
RAYMOND JAMES FNCL INCDFND | Com | 298.13K | SH | $33.24M 6.15% | 298.13K | 0.00 | 0.00 |
NAM TAI PROPERTY INCDFND | Com | 5.77M | SH | $27.43M 5.07% | 5.77M | 0.00 | 0.00 |
AMGEN INCDFND | Com | 92.50K | SH | $26.64M 4.93% | 92.50K | 0.00 | 0.00 |
NAM TAI G63907-10-2 PRIVATEDFND | Com | 5.34M | SH | $25.35M 4.69% | 5.34M | 0.00 | 0.00 |
SCULLY ROYALTY LTDDFND | Com | 3.42M | SH | $20.84M 3.85% | 3.42M | 0.00 | 0.00 |
SELECTIVE INS GROUP INCDFND | Com | 200K | SH | $19.90M 3.68% | 200K | 0.00 | 0.00 |
VAIL RESORTS INC.DFND | Com | 84K | SH | $17.93M 3.32% | 84K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INCDFND | Com | 360.87K | SH | $14.58M 2.70% | 360.87K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCDFND | Com | 300K | SH | $13.61M 2.52% | 300K | 0.00 | 0.00 |
ARGONAUT GROUP STATUTORY TR - CALLDFND | Pref | 12K | SH | $12.00M 2.22% | 12K | 0.00 | 0.00 |
CORNING INCDFND | Com | 367.35K | SH | $11.19M 2.07% | 367.35K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Com | 68.94K | SH | $10.16M 1.88% | 68.94K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Com | 79.60K | SH | $7.96M 1.47% | 79.60K | 0.00 | 0.00 |
EMERSON ELEC CODFND | Com | 80K | SH | $7.79M 1.44% | 80K | 0.00 | 0.00 |
BOEING CODFND | Com | 27.40K | SH | $7.14M 1.32% | 27.40K | 0.00 | 0.00 |
DELPHI FINANCIAL GROUP - CALLABLEDFND | Pref | 222.81K | SH | $5.26M 0.97% | 222.81K | 0.00 | 0.00 |
STATE STREET CORP-CALLABLEDFND | Pref | 200K | SH | $5.01M 0.93% | 200K | 0.00 | 0.00 |
BLACKSTONE GROUP INC CLASS ADFND | Com | 38K | SH | $4.97M 0.92% | 38K | 0.00 | 0.00 |
TENNESSEE VALLEY AUTHORITYDFND | Pref | 220K | SH | $4.95M 0.92% | 220K | 0.00 | 0.00 |
FARM CREDIT BK OF TEXAS-CALL-144ADFND | Pref | 44K | SH | $4.38M 0.81% | 44K | 0.00 | 0.00 |
COBANK ACBDFND | Pref | 41.20K | SH | $3.99M 0.74% | 41.20K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INCDFND | Com | 208.58K | SH | $2.71M 0.50% | 208.58K | 0.00 | 0.00 |
EAGLE POINT CREDIT CO-CALLABLEDFND | Pref | 120K | SH | $2.70M 0.50% | 120K | 0.00 | 0.00 |
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