Filed: 8/13/2026ACC: 0001214659-26-010066
📋 What this filing means
IAT REINSURANCE CO LTD. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $166.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$166.51M
Total AUM (reported)
40.04M
Total Shares
Allocation by class
COM$123.75M74.3%
PREF$42.76M25.7%
Portfolio Concentration
Top 3$58.45M35.1%
4–10$46.59M28.0%
11–25$34.50M20.7%
Rest$26.97M16.2%
Top 3 weight
35.1%
Top 10 weight
63.1%
Voting Authority Distribution
Total shares with voting rights: 40.04M
Sole
Full voting authority
40.04M
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
Other77
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
NAM TAI G63907-10-2 PRIVATE
DFNDShares5.34M
TypeSH
Market value$25.35M
15.22%
Sole
5.34M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares33.94K
TypeSH
Market value$19.71M
11.84%
Sole
33.94K
Shared
0.00
None
0.00
HELIOS TECHNOLOGIES INC
DFNDShares300K
TypeSH
Market value$13.39M
8.04%
Sole
300K
Shared
0.00
None
0.00
AMGEN INC
DFNDShares92.50K
TypeSH
Market value$9.05M
5.44%
Sole
92.50K
Shared
0.00
None
0.00
VAIL RESORTS INC.
DFNDShares84K
TypeSH
Market value$6.81M
4.09%
Sole
84K
Shared
0.00
None
0.00
UBER TECHNOLOGIES, INC
DFNDShares79.50K
TypeSH
Market value$6.49M
3.90%
Sole
79.50K
Shared
0.00
None
0.00
NIKE INC
DFNDShares157K
TypeSH
Market value$6.44M
3.87%
Sole
157K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares16.13K
TypeSH
Market value$5.97M
3.58%
Sole
16.13K
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES, INC
DFNDShares75K
TypeSH
Market value$5.92M
3.56%
Sole
75K
Shared
0.00
None
0.00
GENUINE PARTS CO COM
DFNDShares50K
TypeSH
Market value$5.90M
3.54%
Sole
50K
Shared
0.00
None
0.00
DELPHI FINANCIAL GROUP - CALLABLE
DFNDShares328.79K
TypeSH
Market value$4.11M
2.47%
Sole
328.79K
Shared
0.00
None
0.00
TENNESSEE VALLEY AUTHORITY
DFNDShares260K
TypeSH
Market value$3.29M
1.97%
Sole
260K
Shared
0.00
None
0.00
CORNING INC
DFNDShares52.04K
TypeSH
Market value$3.07M
1.84%
Sole
52.04K
Shared
0.00
None
0.00
TENNESSEE VALLEY AUTHORITY PARRS
DFNDShares120K
TypeSH
Market value$2.86M
1.72%
Sole
120K
Shared
0.00
None
0.00
TE CONNECTIVITY COM
DFNDShares12.50K
TypeSH
Market value$2.52M
1.51%
Sole
12.50K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
DFNDShares100K
TypeSH
Market value$2.50M
1.50%
Sole
100K
Shared
0.00
None
0.00
OXFORD LANE CAP CORP
DFNDShares80K
TypeSH
Market value$2.04M
1.22%
Sole
80K
Shared
0.00
None
0.00
ARGONAUT GROUP STATUTORY TR - CALL
DFNDShares12K
TypeSH
Market value$2.00M
1.20%
Sole
12K
Shared
0.00
None
0.00
NAM TAI PROPERTY INC
DFNDShares5.77M
TypeSH
Market value$1.90M
1.14%
Sole
5.77M
Shared
0.00
None
0.00
XCEL ENERGY INC-CALLABLE
DFNDShares200K
TypeSH
Market value$1.88M
1.13%
Sole
200K
Shared
0.00
None
0.00
SCULLY ROYALTY LTD
DFNDShares3.42M
TypeSH
Market value$1.87M
1.12%
Sole
3.42M
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP INC-CALL
DFNDShares80K
TypeSH
Market value$1.82M
1.09%
Sole
80K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
DFNDShares11.94K
TypeSH
Market value$1.74M
1.05%
Sole
11.94K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
DFNDShares15.13K
TypeSH
Market value$1.64M
0.98%
Sole
15.13K
Shared
0.00
None
0.00
GE VERNOVA INC
DFNDShares3.78K
TypeSH
Market value$1.28M
0.77%
Sole
3.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NAM TAI G63907-10-2 PRIVATEDFND | Com | 5.34M | SH | $25.35M 15.22% | 5.34M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCDFND | Com | 33.94K | SH | $19.71M 11.84% | 33.94K | 0.00 | 0.00 |
HELIOS TECHNOLOGIES INCDFND | Com | 300K | SH | $13.39M 8.04% | 300K | 0.00 | 0.00 |
AMGEN INCDFND | Com | 92.50K | SH | $9.05M 5.44% | 92.50K | 0.00 | 0.00 |
VAIL RESORTS INC.DFND | Com | 84K | SH | $6.81M 4.09% | 84K | 0.00 | 0.00 |
UBER TECHNOLOGIES, INCDFND | Com | 79.50K | SH | $6.49M 3.90% | 79.50K | 0.00 | 0.00 |
NIKE INCDFND | Com | 157K | SH | $6.44M 3.87% | 157K | 0.00 | 0.00 |
DISNEY WALT CODFND | Com | 16.13K | SH | $5.97M 3.58% | 16.13K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIES, INCDFND | Com | 75K | SH | $5.92M 3.56% | 75K | 0.00 | 0.00 |
GENUINE PARTS CO COMDFND | Com | 50K | SH | $5.90M 3.54% | 50K | 0.00 | 0.00 |
DELPHI FINANCIAL GROUP - CALLABLEDFND | Pref | 328.79K | SH | $4.11M 2.47% | 328.79K | 0.00 | 0.00 |
TENNESSEE VALLEY AUTHORITYDFND | Pref | 260K | SH | $3.29M 1.97% | 260K | 0.00 | 0.00 |
CORNING INCDFND | Com | 52.04K | SH | $3.07M 1.84% | 52.04K | 0.00 | 0.00 |
TENNESSEE VALLEY AUTHORITY PARRSDFND | Pref | 120K | SH | $2.86M 1.72% | 120K | 0.00 | 0.00 |
TE CONNECTIVITY COMDFND | Com | 12.50K | SH | $2.52M 1.51% | 12.50K | 0.00 | 0.00 |
OXFORD LANE CAP CORPDFND | Pref | 100K | SH | $2.50M 1.50% | 100K | 0.00 | 0.00 |
OXFORD LANE CAP CORPDFND | Pref | 80K | SH | $2.04M 1.22% | 80K | 0.00 | 0.00 |
ARGONAUT GROUP STATUTORY TR - CALLDFND | Pref | 12K | SH | $2.00M 1.20% | 12K | 0.00 | 0.00 |
NAM TAI PROPERTY INCDFND | Com | 5.77M | SH | $1.90M 1.14% | 5.77M | 0.00 | 0.00 |
XCEL ENERGY INC-CALLABLEDFND | Pref | 200K | SH | $1.88M 1.13% | 200K | 0.00 | 0.00 |
SCULLY ROYALTY LTDDFND | Com | 3.42M | SH | $1.87M 1.12% | 3.42M | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INC-CALLDFND | Pref | 80K | SH | $1.82M 1.09% | 80K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCDFND | Com | 11.94K | SH | $1.74M 1.05% | 11.94K | 0.00 | 0.00 |
GENERAL ELECTRIC CODFND | Com | 15.13K | SH | $1.64M 0.98% | 15.13K | 0.00 | 0.00 |
GE VERNOVA INCDFND | Com | 3.78K | SH | $1.28M 0.77% | 3.78K | 0.00 | 0.00 |
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