Filed: 5/14/2026ACC: 0001214659-26-006107
📋 What this filing means
IAT REINSURANCE CO LTD. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $309.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$309.61M
Total AUM (reported)
39.08M
Total Shares
Allocation by class
COM$218.48M70.6%
PREF$91.13M29.4%
Portfolio Concentration
Top 3$90.10M29.1%
4–10$116.28M37.6%
11–25$65.58M21.2%
Rest$37.65M12.2%
Top 3 weight
29.1%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 39.08M
Sole
Full voting authority
39.08M
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
Other67
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
AMGEN INC
DFNDShares92.50K
TypeSH
Market value$32.55M
10.51%
Sole
92.50K
Shared
0.00
None
0.00
NAM TAI PROPERTY INC
DFNDShares5.77M
TypeSH
Market value$29.91M
9.66%
Sole
5.77M
Shared
0.00
None
0.00
NAM TAI G63907-10-2 PRIVATE
DFNDShares5.34M
TypeSH
Market value$27.64M
8.93%
Sole
5.34M
Shared
0.00
None
0.00
SCULLY ROYALTY LTD
DFNDShares3.42M
TypeSH
Market value$26.72M
8.63%
Sole
3.42M
Shared
0.00
None
0.00
MERCER INTERNATIONAL INC SBI
DFNDShares17.22M
TypeSH
Market value$24.45M
7.90%
Sole
17.22M
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
DFNDShares300K
TypeSH
Market value$19.41M
6.27%
Sole
300K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares79.60K
TypeSH
Market value$13.50M
4.36%
Sole
79.60K
Shared
0.00
None
0.00
ARGONAUT GROUP STATUTORY TR - CALL
DFNDShares12K
TypeSH
Market value$12.00M
3.88%
Sole
12K
Shared
0.00
None
0.00
VAIL RESORTS INC.
DFNDShares84K
TypeSH
Market value$10.78M
3.48%
Sole
84K
Shared
0.00
None
0.00
CORNING INC
DFNDShares368.35K
TypeSH
Market value$9.41M
3.04%
Sole
368.35K
Shared
0.00
None
0.00
DELPHI FINANCIAL GROUP - CALLABLE
DFNDShares328.79K
TypeSH
Market value$7.89M
2.55%
Sole
328.79K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares33.94K
TypeSH
Market value$6.90M
2.23%
Sole
33.94K
Shared
0.00
None
0.00
TENNESSEE VALLEY AUTHORITY
DFNDShares260K
TypeSH
Market value$6.26M
2.02%
Sole
260K
Shared
0.00
None
0.00
WINTRUST FINANCIAL CORP-CALL
DFNDShares240K
TypeSH
Market value$6.20M
2.00%
Sole
240K
Shared
0.00
None
0.00
ALGONQUIN POWER & UTILITIES CORP
DFNDShares200K
TypeSH
Market value$5.16M
1.67%
Sole
200K
Shared
0.00
None
0.00
XCEL ENERGY INC-CALLABLE
DFNDShares200K
TypeSH
Market value$4.94M
1.60%
Sole
200K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares15.13K
TypeSH
Market value$4.29M
1.39%
Sole
15.13K
Shared
0.00
None
0.00
KKR & CO INC
DFNDShares180K
TypeSH
Market value$4.13M
1.33%
Sole
180K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares3.78K
TypeSH
Market value$3.30M
1.07%
Sole
3.78K
Shared
0.00
None
0.00
WESBANCO INC - CALLABLE
DFNDShares130K
TypeSH
Market value$3.26M
1.05%
Sole
130K
Shared
0.00
None
0.00
TENNESSEE VALLEY AUTHORITY PARRS
DFNDShares120K
TypeSH
Market value$2.94M
0.95%
Sole
120K
Shared
0.00
None
0.00
EAGLE POINT CREDIT CO-CALLABLE
DFNDShares120K
TypeSH
Market value$2.81M
0.91%
Sole
120K
Shared
0.00
None
0.00
TE CONNECTIVITY COM
DFNDShares12.50K
TypeSH
Market value$2.61M
0.84%
Sole
12.50K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
DFNDShares100K
TypeSH
Market value$2.46M
0.80%
Sole
100K
Shared
0.00
None
0.00
F&G ANNUITIES & LIFE INC - CALLABL
DFNDShares120K
TypeSH
Market value$2.42M
0.78%
Sole
120K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCDFND | Com | 92.50K | SH | $32.55M 10.51% | 92.50K | 0.00 | 0.00 |
NAM TAI PROPERTY INCDFND | Com | 5.77M | SH | $29.91M 9.66% | 5.77M | 0.00 | 0.00 |
NAM TAI G63907-10-2 PRIVATEDFND | Com | 5.34M | SH | $27.64M 8.93% | 5.34M | 0.00 | 0.00 |
SCULLY ROYALTY LTDDFND | Com | 3.42M | SH | $26.72M 8.63% | 3.42M | 0.00 | 0.00 |
MERCER INTERNATIONAL INC SBIDFND | Com | 17.22M | SH | $24.45M 7.90% | 17.22M | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCDFND | Com | 300K | SH | $19.41M 6.27% | 300K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | Com | 79.60K | SH | $13.50M 4.36% | 79.60K | 0.00 | 0.00 |
ARGONAUT GROUP STATUTORY TR - CALLDFND | Pref | 12K | SH | $12.00M 3.88% | 12K | 0.00 | 0.00 |
VAIL RESORTS INC.DFND | Com | 84K | SH | $10.78M 3.48% | 84K | 0.00 | 0.00 |
CORNING INCDFND | Com | 368.35K | SH | $9.41M 3.04% | 368.35K | 0.00 | 0.00 |
DELPHI FINANCIAL GROUP - CALLABLEDFND | Pref | 328.79K | SH | $7.89M 2.55% | 328.79K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Com | 33.94K | SH | $6.90M 2.23% | 33.94K | 0.00 | 0.00 |
TENNESSEE VALLEY AUTHORITYDFND | Pref | 260K | SH | $6.26M 2.02% | 260K | 0.00 | 0.00 |
WINTRUST FINANCIAL CORP-CALLDFND | Pref | 240K | SH | $6.20M 2.00% | 240K | 0.00 | 0.00 |
ALGONQUIN POWER & UTILITIES CORPDFND | Pref | 200K | SH | $5.16M 1.67% | 200K | 0.00 | 0.00 |
XCEL ENERGY INC-CALLABLEDFND | Pref | 200K | SH | $4.94M 1.60% | 200K | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | Com | 15.13K | SH | $4.29M 1.39% | 15.13K | 0.00 | 0.00 |
KKR & CO INCDFND | Pref | 180K | SH | $4.13M 1.33% | 180K | 0.00 | 0.00 |
GE VERNOVA INCDFND | Com | 3.78K | SH | $3.30M 1.07% | 3.78K | 0.00 | 0.00 |
WESBANCO INC - CALLABLEDFND | Pref | 130K | SH | $3.26M 1.05% | 130K | 0.00 | 0.00 |
TENNESSEE VALLEY AUTHORITY PARRSDFND | Pref | 120K | SH | $2.94M 0.95% | 120K | 0.00 | 0.00 |
EAGLE POINT CREDIT CO-CALLABLEDFND | Pref | 120K | SH | $2.81M 0.91% | 120K | 0.00 | 0.00 |
TE CONNECTIVITY COMDFND | Com | 12.50K | SH | $2.61M 0.84% | 12.50K | 0.00 | 0.00 |
OXFORD LANE CAP CORPDFND | Pref | 100K | SH | $2.46M 0.80% | 100K | 0.00 | 0.00 |
F&G ANNUITIES & LIFE INC - CALLABLDFND | Pref | 120K | SH | $2.42M 0.78% | 120K | 0.00 | 0.00 |
Page 1 of 3