Filed: 8/2/2024ACC: 0001214659-24-013597
📋 What this filing means
IAT REINSURANCE CO LTD. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $473.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$473.97M
Total AUM (reported)
37.44M
Total Shares
Allocation by class
COM$414.88M87.5%
PREF$59.09M12.5%
Portfolio Concentration
Top 3$211.60M44.6%
4–10$145.90M30.8%
11–25$86.84M18.3%
Rest$29.63M6.3%
Top 3 weight
44.6%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 37.44M
Sole
Full voting authority
37.44M
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
Other71
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
MERCER INTERNATIONAL INC SBI
DFNDShares16.48M
TypeSH
Market value$140.74M
29.69%
Sole
16.48M
Shared
0.00
None
0.00
RAYMOND JAMES FNCL INC
DFNDShares298.13K
TypeSH
Market value$36.85M
7.77%
Sole
298.13K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares75.20K
TypeSH
Market value$34.01M
7.18%
Sole
75.20K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares92.50K
TypeSH
Market value$28.90M
6.10%
Sole
92.50K
Shared
0.00
None
0.00
SCULLY ROYALTY LTD
DFNDShares3.42M
TypeSH
Market value$24.33M
5.13%
Sole
3.42M
Shared
0.00
None
0.00
NAM TAI PROPERTY INC
DFNDShares5.77M
TypeSH
Market value$23.10M
4.87%
Sole
5.77M
Shared
0.00
None
0.00
NAM TAI G63907-10-2 PRIVATE
DFNDShares5.34M
TypeSH
Market value$21.35M
4.50%
Sole
5.34M
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
DFNDShares200K
TypeSH
Market value$18.77M
3.96%
Sole
200K
Shared
0.00
None
0.00
VAIL RESORTS INC.
DFNDShares84K
TypeSH
Market value$15.13M
3.19%
Sole
84K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
DFNDShares300K
TypeSH
Market value$14.32M
3.02%
Sole
300K
Shared
0.00
None
0.00
CORNING INC
DFNDShares367.35K
TypeSH
Market value$14.27M
3.01%
Sole
367.35K
Shared
0.00
None
0.00
ARGONAUT GROUP STATUTORY TR - CALL
DFNDShares12K
TypeSH
Market value$12.00M
2.53%
Sole
12K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares79.60K
TypeSH
Market value$9.16M
1.93%
Sole
79.60K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares80K
TypeSH
Market value$8.81M
1.86%
Sole
80K
Shared
0.00
None
0.00
DELPHI FINANCIAL GROUP - CALLABLE
DFNDShares328.79K
TypeSH
Market value$7.89M
1.66%
Sole
328.79K
Shared
0.00
None
0.00
TENNESSEE VALLEY AUTHORITY
DFNDShares260K
TypeSH
Market value$5.74M
1.21%
Sole
260K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares33.94K
TypeSH
Market value$5.50M
1.16%
Sole
33.94K
Shared
0.00
None
0.00
FARM CREDIT BK OF TEXAS-CALL-144A
DFNDShares44K
TypeSH
Market value$4.40M
0.93%
Sole
44K
Shared
0.00
None
0.00
COBANK ACB
DFNDShares41.20K
TypeSH
Market value$4.06M
0.86%
Sole
41.20K
Shared
0.00
None
0.00
EAGLE POINT CREDIT CO-CALLABLE
DFNDShares120K
TypeSH
Market value$2.71M
0.57%
Sole
120K
Shared
0.00
None
0.00
TENNESSEE VALLEY AUTHORITY PARRS
DFNDShares120K
TypeSH
Market value$2.70M
0.57%
Sole
120K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP INC-CALL
DFNDShares100K
TypeSH
Market value$2.56M
0.54%
Sole
100K
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares16K
TypeSH
Market value$2.50M
0.53%
Sole
16K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares15.13K
TypeSH
Market value$2.40M
0.51%
Sole
15.13K
Shared
0.00
None
0.00
B RILEY FINANCIAL INC - CALLABLE
DFNDShares140K
TypeSH
Market value$2.11M
0.44%
Sole
140K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCER INTERNATIONAL INC SBIDFND | Com | 16.48M | SH | $140.74M 29.69% | 16.48M | 0.00 | 0.00 |
RAYMOND JAMES FNCL INCDFND | Com | 298.13K | SH | $36.85M 7.77% | 298.13K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | Com | 75.20K | SH | $34.01M 7.18% | 75.20K | 0.00 | 0.00 |
AMGEN INCDFND | Com | 92.50K | SH | $28.90M 6.10% | 92.50K | 0.00 | 0.00 |
SCULLY ROYALTY LTDDFND | Com | 3.42M | SH | $24.33M 5.13% | 3.42M | 0.00 | 0.00 |
NAM TAI PROPERTY INCDFND | Com | 5.77M | SH | $23.10M 4.87% | 5.77M | 0.00 | 0.00 |
NAM TAI G63907-10-2 PRIVATEDFND | Com | 5.34M | SH | $21.35M 4.50% | 5.34M | 0.00 | 0.00 |
SELECTIVE INS GROUP INCDFND | Com | 200K | SH | $18.77M 3.96% | 200K | 0.00 | 0.00 |
VAIL RESORTS INC.DFND | Com | 84K | SH | $15.13M 3.19% | 84K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCDFND | Com | 300K | SH | $14.32M 3.02% | 300K | 0.00 | 0.00 |
CORNING INCDFND | Com | 367.35K | SH | $14.27M 3.01% | 367.35K | 0.00 | 0.00 |
ARGONAUT GROUP STATUTORY TR - CALLDFND | Pref | 12K | SH | $12.00M 2.53% | 12K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Com | 79.60K | SH | $9.16M 1.93% | 79.60K | 0.00 | 0.00 |
EMERSON ELEC CODFND | Com | 80K | SH | $8.81M 1.86% | 80K | 0.00 | 0.00 |
DELPHI FINANCIAL GROUP - CALLABLEDFND | Pref | 328.79K | SH | $7.89M 1.66% | 328.79K | 0.00 | 0.00 |
TENNESSEE VALLEY AUTHORITYDFND | Pref | 260K | SH | $5.74M 1.21% | 260K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Com | 33.94K | SH | $5.50M 1.16% | 33.94K | 0.00 | 0.00 |
FARM CREDIT BK OF TEXAS-CALL-144ADFND | Pref | 44K | SH | $4.40M 0.93% | 44K | 0.00 | 0.00 |
COBANK ACBDFND | Pref | 41.20K | SH | $4.06M 0.86% | 41.20K | 0.00 | 0.00 |
EAGLE POINT CREDIT CO-CALLABLEDFND | Pref | 120K | SH | $2.71M 0.57% | 120K | 0.00 | 0.00 |
TENNESSEE VALLEY AUTHORITY PARRSDFND | Pref | 120K | SH | $2.70M 0.57% | 120K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INC-CALLDFND | Pref | 100K | SH | $2.56M 0.54% | 100K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | Com | 16K | SH | $2.50M 0.53% | 16K | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | Com | 15.13K | SH | $2.40M 0.51% | 15.13K | 0.00 | 0.00 |
B RILEY FINANCIAL INC - CALLABLEDFND | Pref | 140K | SH | $2.11M 0.44% | 140K | 0.00 | 0.00 |
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