Filed: 5/9/2024ACC: 0001214659-24-008652
📋 What this filing means
IAT REINSURANCE CO LTD. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $225.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$225.00M
Total AUM (reported)
38.97M
Total Shares
Allocation by class
COM$198.97M88.4%
PREF$26.03M11.6%
Portfolio Concentration
Top 3$74.63M33.2%
4–10$70.34M31.3%
11–25$50.96M22.6%
Rest$29.07M12.9%
Top 3 weight
33.2%
Top 10 weight
64.4%
Voting Authority Distribution
Total shares with voting rights: 38.97M
Sole
Full voting authority
38.97M
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
Other80
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
GOLDMAN SACHS GROUP INC
DFNDShares111.50K
TypeSH
Market value$29.91M
13.29%
Sole
111.50K
Shared
0.00
None
0.00
NAM TAI G63907-10-2 PRIVATE
DFNDShares5.34M
TypeSH
Market value$22.89M
10.17%
Sole
5.34M
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
DFNDShares200K
TypeSH
Market value$21.83M
9.70%
Sole
200K
Shared
0.00
None
0.00
RAYMOND JAMES FNCL INC
DFNDShares298.13K
TypeSH
Market value$14.21M
6.31%
Sole
298.13K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares68.94K
TypeSH
Market value$12.44M
5.53%
Sole
68.94K
Shared
0.00
None
0.00
CORNING INC
DFNDShares367.35K
TypeSH
Market value$12.11M
5.38%
Sole
367.35K
Shared
0.00
None
0.00
VAIL RESORTS INC.
DFNDShares84K
TypeSH
Market value$11.14M
4.95%
Sole
84K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares92.50K
TypeSH
Market value$7.11M
3.16%
Sole
92.50K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
DFNDShares300K
TypeSH
Market value$6.70M
2.98%
Sole
300K
Shared
0.00
None
0.00
JEFFERIES FINANCIAL GROUP INC
DFNDShares360.87K
TypeSH
Market value$6.63M
2.95%
Sole
360.87K
Shared
0.00
None
0.00
MERCER INTERNATIONAL INC SBI
DFNDShares16.48M
TypeSH
Market value$6.27M
2.79%
Sole
16.48M
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares80K
TypeSH
Market value$5.67M
2.52%
Sole
80K
Shared
0.00
None
0.00
BOEING CO
DFNDShares27.40K
TypeSH
Market value$5.29M
2.35%
Sole
27.40K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC CLASS A
DFNDShares38K
TypeSH
Market value$4.99M
2.22%
Sole
38K
Shared
0.00
None
0.00
DELPHI FINANCIAL GROUP - CALLABLE
DFNDShares328.79K
TypeSH
Market value$4.00M
1.78%
Sole
328.79K
Shared
0.00
None
0.00
TENNESSEE VALLEY AUTHORITY
DFNDShares260K
TypeSH
Market value$3.04M
1.35%
Sole
260K
Shared
0.00
None
0.00
WELLS FARGO & CO NEW COM STK
DFNDShares50K
TypeSH
Market value$2.90M
1.29%
Sole
50K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares23.07K
TypeSH
Market value$2.82M
1.25%
Sole
23.07K
Shared
0.00
None
0.00
TENNESSEE VALLEY AUTHORITY PARRS
DFNDShares120K
TypeSH
Market value$2.66M
1.18%
Sole
120K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP INC-CALL
DFNDShares200K
TypeSH
Market value$2.55M
1.14%
Sole
200K
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares32K
TypeSH
Market value$2.52M
1.12%
Sole
32K
Shared
0.00
None
0.00
VOLKSWAGEN AG
DFNDShares16K
TypeSH
Market value$2.45M
1.09%
Sole
16K
Shared
0.00
None
0.00
ARGONAUT GROUP STATUTORY TR - CALL
DFNDShares12K
TypeSH
Market value$2.00M
0.89%
Sole
12K
Shared
0.00
None
0.00
JACOBS SOLUTIONS INC
DFNDShares12.55K
TypeSH
Market value$1.93M
0.86%
Sole
12.55K
Shared
0.00
None
0.00
SCULLY ROYALTY LTD
DFNDShares3.42M
TypeSH
Market value$1.87M
0.83%
Sole
3.42M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS GROUP INCDFND | Com | 111.50K | SH | $29.91M 13.29% | 111.50K | 0.00 | 0.00 |
NAM TAI G63907-10-2 PRIVATEDFND | Com | 5.34M | SH | $22.89M 10.17% | 5.34M | 0.00 | 0.00 |
SELECTIVE INS GROUP INCDFND | Com | 200K | SH | $21.83M 9.70% | 200K | 0.00 | 0.00 |
RAYMOND JAMES FNCL INCDFND | Com | 298.13K | SH | $14.21M 6.31% | 298.13K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Com | 68.94K | SH | $12.44M 5.53% | 68.94K | 0.00 | 0.00 |
CORNING INCDFND | Com | 367.35K | SH | $12.11M 5.38% | 367.35K | 0.00 | 0.00 |
VAIL RESORTS INC.DFND | Com | 84K | SH | $11.14M 4.95% | 84K | 0.00 | 0.00 |
AMGEN INCDFND | Com | 92.50K | SH | $7.11M 3.16% | 92.50K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCDFND | Com | 300K | SH | $6.70M 2.98% | 300K | 0.00 | 0.00 |
JEFFERIES FINANCIAL GROUP INCDFND | Com | 360.87K | SH | $6.63M 2.95% | 360.87K | 0.00 | 0.00 |
MERCER INTERNATIONAL INC SBIDFND | Com | 16.48M | SH | $6.27M 2.79% | 16.48M | 0.00 | 0.00 |
EMERSON ELEC CODFND | Com | 80K | SH | $5.67M 2.52% | 80K | 0.00 | 0.00 |
BOEING CODFND | Com | 27.40K | SH | $5.29M 2.35% | 27.40K | 0.00 | 0.00 |
BLACKSTONE GROUP INC CLASS ADFND | Com | 38K | SH | $4.99M 2.22% | 38K | 0.00 | 0.00 |
DELPHI FINANCIAL GROUP - CALLABLEDFND | Pref | 328.79K | SH | $4.00M 1.78% | 328.79K | 0.00 | 0.00 |
TENNESSEE VALLEY AUTHORITYDFND | Pref | 260K | SH | $3.04M 1.35% | 260K | 0.00 | 0.00 |
WELLS FARGO & CO NEW COM STKDFND | Com | 50K | SH | $2.90M 1.29% | 50K | 0.00 | 0.00 |
DISNEY WALT CODFND | Com | 23.07K | SH | $2.82M 1.25% | 23.07K | 0.00 | 0.00 |
TENNESSEE VALLEY AUTHORITY PARRSDFND | Pref | 120K | SH | $2.66M 1.18% | 120K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INC-CALLDFND | Pref | 200K | SH | $2.55M 1.14% | 200K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | Com | 32K | SH | $2.52M 1.12% | 32K | 0.00 | 0.00 |
VOLKSWAGEN AGDFND | Com | 16K | SH | $2.45M 1.09% | 16K | 0.00 | 0.00 |
ARGONAUT GROUP STATUTORY TR - CALLDFND | Pref | 12K | SH | $2.00M 0.89% | 12K | 0.00 | 0.00 |
JACOBS SOLUTIONS INCDFND | Com | 12.55K | SH | $1.93M 0.86% | 12.55K | 0.00 | 0.00 |
SCULLY ROYALTY LTDDFND | Com | 3.42M | SH | $1.87M 0.83% | 3.42M | 0.00 | 0.00 |
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