Filed: 11/8/2024ACC: 0001214659-24-018593
📋 What this filing means
IAT REINSURANCE CO LTD. filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $441.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$441.69M
Total AUM (reported)
37.39M
Total Shares
Allocation by class
COM$385.95M87.4%
PREF$55.74M12.6%
Portfolio Concentration
Top 3$185.31M42.0%
4–10$132.53M30.0%
11–25$92.37M20.9%
Rest$31.49M7.1%
Top 3 weight
42.0%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 37.39M
Sole
Full voting authority
37.39M
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
Other72
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
MERCER INTERNATIONAL INC SBI
DFNDShares16.48M
TypeSH
Market value$111.57M
25.26%
Sole
16.48M
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
DFNDShares75.20K
TypeSH
Market value$37.23M
8.43%
Sole
75.20K
Shared
0.00
None
0.00
RAYMOND JAMES FNCL INC
DFNDShares298.13K
TypeSH
Market value$36.51M
8.27%
Sole
298.13K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares92.50K
TypeSH
Market value$29.80M
6.75%
Sole
92.50K
Shared
0.00
None
0.00
SCULLY ROYALTY LTD
DFNDShares3.42M
TypeSH
Market value$27.33M
6.19%
Sole
3.42M
Shared
0.00
None
0.00
SELECTIVE INS GROUP INC
DFNDShares200K
TypeSH
Market value$18.66M
4.22%
Sole
200K
Shared
0.00
None
0.00
VAIL RESORTS INC.
DFNDShares84K
TypeSH
Market value$14.64M
3.31%
Sole
84K
Shared
0.00
None
0.00
NAM TAI PROPERTY INC
DFNDShares5.77M
TypeSH
Market value$14.44M
3.27%
Sole
5.77M
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
DFNDShares300K
TypeSH
Market value$14.31M
3.24%
Sole
300K
Shared
0.00
None
0.00
NAM TAI G63907-10-2 PRIVATE
DFNDShares5.34M
TypeSH
Market value$13.34M
3.02%
Sole
5.34M
Shared
0.00
None
0.00
CORNING INC
DFNDShares267.35K
TypeSH
Market value$12.07M
2.73%
Sole
267.35K
Shared
0.00
None
0.00
ARGONAUT GROUP STATUTORY TR - CALL
DFNDShares12K
TypeSH
Market value$12.00M
2.72%
Sole
12K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC CLASS A
DFNDShares73K
TypeSH
Market value$11.18M
2.53%
Sole
73K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares79.60K
TypeSH
Market value$9.33M
2.11%
Sole
79.60K
Shared
0.00
None
0.00
EMERSON ELEC CO
DFNDShares80K
TypeSH
Market value$8.75M
1.98%
Sole
80K
Shared
0.00
None
0.00
DELPHI FINANCIAL GROUP - CALLABLE
DFNDShares328.79K
TypeSH
Market value$8.07M
1.83%
Sole
328.79K
Shared
0.00
None
0.00
TENNESSEE VALLEY AUTHORITY
DFNDShares260K
TypeSH
Market value$5.88M
1.33%
Sole
260K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares33.94K
TypeSH
Market value$5.57M
1.26%
Sole
33.94K
Shared
0.00
None
0.00
COBANK ACB
DFNDShares41.20K
TypeSH
Market value$4.12M
0.93%
Sole
41.20K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares15.13K
TypeSH
Market value$2.85M
0.65%
Sole
15.13K
Shared
0.00
None
0.00
TENNESSEE VALLEY AUTHORITY PARRS
DFNDShares120K
TypeSH
Market value$2.77M
0.63%
Sole
120K
Shared
0.00
None
0.00
EAGLE POINT CREDIT CO-CALLABLE
DFNDShares120K
TypeSH
Market value$2.76M
0.62%
Sole
120K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP INC-CALL
DFNDShares100K
TypeSH
Market value$2.60M
0.59%
Sole
100K
Shared
0.00
None
0.00
CHEVRON CORPORATION
DFNDShares16K
TypeSH
Market value$2.36M
0.53%
Sole
16K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
DFNDShares80K
TypeSH
Market value$2.06M
0.47%
Sole
80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCER INTERNATIONAL INC SBIDFND | Com | 16.48M | SH | $111.57M 25.26% | 16.48M | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCDFND | Com | 75.20K | SH | $37.23M 8.43% | 75.20K | 0.00 | 0.00 |
RAYMOND JAMES FNCL INCDFND | Com | 298.13K | SH | $36.51M 8.27% | 298.13K | 0.00 | 0.00 |
AMGEN INCDFND | Com | 92.50K | SH | $29.80M 6.75% | 92.50K | 0.00 | 0.00 |
SCULLY ROYALTY LTDDFND | Com | 3.42M | SH | $27.33M 6.19% | 3.42M | 0.00 | 0.00 |
SELECTIVE INS GROUP INCDFND | Com | 200K | SH | $18.66M 4.22% | 200K | 0.00 | 0.00 |
VAIL RESORTS INC.DFND | Com | 84K | SH | $14.64M 3.31% | 84K | 0.00 | 0.00 |
NAM TAI PROPERTY INCDFND | Com | 5.77M | SH | $14.44M 3.27% | 5.77M | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCDFND | Com | 300K | SH | $14.31M 3.24% | 300K | 0.00 | 0.00 |
NAM TAI G63907-10-2 PRIVATEDFND | Com | 5.34M | SH | $13.34M 3.02% | 5.34M | 0.00 | 0.00 |
CORNING INCDFND | Com | 267.35K | SH | $12.07M 2.73% | 267.35K | 0.00 | 0.00 |
ARGONAUT GROUP STATUTORY TR - CALLDFND | Pref | 12K | SH | $12.00M 2.72% | 12K | 0.00 | 0.00 |
BLACKSTONE GROUP INC CLASS ADFND | Com | 73K | SH | $11.18M 2.53% | 73K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Com | 79.60K | SH | $9.33M 2.11% | 79.60K | 0.00 | 0.00 |
EMERSON ELEC CODFND | Com | 80K | SH | $8.75M 1.98% | 80K | 0.00 | 0.00 |
DELPHI FINANCIAL GROUP - CALLABLEDFND | Pref | 328.79K | SH | $8.07M 1.83% | 328.79K | 0.00 | 0.00 |
TENNESSEE VALLEY AUTHORITYDFND | Pref | 260K | SH | $5.88M 1.33% | 260K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Com | 33.94K | SH | $5.57M 1.26% | 33.94K | 0.00 | 0.00 |
COBANK ACBDFND | Pref | 41.20K | SH | $4.12M 0.93% | 41.20K | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | Com | 15.13K | SH | $2.85M 0.65% | 15.13K | 0.00 | 0.00 |
TENNESSEE VALLEY AUTHORITY PARRSDFND | Pref | 120K | SH | $2.77M 0.63% | 120K | 0.00 | 0.00 |
EAGLE POINT CREDIT CO-CALLABLEDFND | Pref | 120K | SH | $2.76M 0.62% | 120K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INC-CALLDFND | Pref | 100K | SH | $2.60M 0.59% | 100K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | Com | 16K | SH | $2.36M 0.53% | 16K | 0.00 | 0.00 |
OXFORD LANE CAP CORPDFND | Pref | 80K | SH | $2.06M 0.47% | 80K | 0.00 | 0.00 |
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