Institutional
IAT REINSURANCE CO LTD.
CIK 0001633625
$309.6M
Reported AUM
67
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · IAT REINSURANCE CO LTD. · Q1 2026
AI · grounded in 13F
IAT REINSURANCE CO LTD. closed its position in GS for a reduction of $18.5M. The fund established new positions in UBER and FITB, adding $755,265 and $523,000 respectively. Additionally, the fund increased its stake in XEL by 150% and WTFC by 9.09%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AMGN | AMGEN INC | $32.5M | 10.51% | — | HELD |
| 2 | NTPIF | NAM TAI PROPERTY INC | $29.9M | 9.66% | — | HELD |
| 3 | NTPIF | NAM TAI G63907-10-2 PRIVATE | $27.6M | 8.93% | — | HELD |
| 4 | SRL | SCULLY ROYALTY LTD | $26.7M | 8.63% | — | HELD |
| 5 | MERC | MERCER INTERNATIONAL INC SBI | $24.5M | 7.90% | — | HELD |
| 6 | HLIO | HELIOS TECHNOLOGIES INC | $19.4M | 6.27% | — | HELD |
| 7 | XOM | EXXON MOBIL CORP | $13.5M | 4.36% | — | HELD |
| 8 | — | ARGONAUT GROUP STATUTORY TR - CALL | $12.0M | 3.88% | — | HELD |
| 9 | MTN | VAIL RESORTS INC. | $10.8M | 3.48% | — | HELD |
| 10 | GLW | CORNING INC | $9.4M | 3.04% | — | HELD |
| 11 | TOMARI V0 05/15/37 | DELPHI FINANCIAL GROUP - CALLABLE | $7.9M | 2.55% | — | HELD |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $6.9M | 2.23% | — | HELD |
| 13 | TVA | TENNESSEE VALLEY AUTHORITY | $6.3M | 2.02% | — | HELD |
| 14 | WTFC | WINTRUST FINANCIAL CORP-CALL | $6.2M | 2.00% | +20,000 | +9.1% |
| 15 | AQN | ALGONQUIN POWER & UTILITIES CORP | $5.2M | 1.67% | — | HELD |
| 16 | XEL | XCEL ENERGY INC-CALLABLE | $4.9M | 1.60% | +120,000 | +150.0% |
| 17 | GE | GENERAL ELECTRIC CO | $4.3M | 1.39% | — | HELD |
| 18 | KKR | KKR & CO INC | $4.1M | 1.33% | — | HELD |
| 19 | GEV | GE VERNOVA INC | $3.3M | 1.07% | — | HELD |
| 20 | — | WESBANCO INC - CALLABLE | $3.3M | 1.05% | — | HELD |
| 21 | TVA | TENNESSEE VALLEY AUTHORITY PARRS | $2.9M | 0.95% | — | HELD |
| 22 | ECC | EAGLE POINT CREDIT CO-CALLABLE | $2.8M | 0.91% | — | HELD |
| 23 | TEL | TE CONNECTIVITY COM | $2.6M | 0.84% | — | HELD |
| 24 | OXLC | OXFORD LANE CAP CORP | $2.5M | 0.80% | — | HELD |
| 25 | FG | F&G ANNUITIES & LIFE INC - CALLABL | $2.4M | 0.78% | — | HELD |
| 26 | RILY | B RILEY FINANCIAL INC - CALLABLE | $2.3M | 0.76% | — | HELD |
| 27 | PRE | PARTNERRE LTD - CALLABLE | $2.0M | 0.66% | — | HELD |
| 28 | OXLC | OXFORD LANE CAP CORP | $2.0M | 0.65% | — | HELD |
| 29 | METC | RAMCO RES INC-CALLABLE | $2.0M | 0.65% | — | HELD |
| 30 | — | TRITON INTL LTD-CALLABLE | $2.0M | 0.63% | — | HELD |
| 31 | NEWT | NEWTEKONE INC-CALLABLE | $1.9M | 0.62% | — | HELD |
| 32 | TRPCN | TANSCANADA PIPELINE STR | $1.9M | 0.61% | — | HELD |
| 33 | AHL | ASPEN INSURANCE HOLDINGS-CALL | $1.9M | 0.60% | — | HELD |
| 34 | CRBG | COREBRIDGE FINL INC-CALLABLE | $1.8M | 0.59% | — | HELD |
| 35 | AMG | AFFILIATED MANAGERS GROUP INC-CALL | $1.8M | 0.58% | — | HELD |
| 36 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.50% | — | HELD |
| 37 | AXS | AXIS CAPITAL HOLDINGS-CALLABLE | $1.4M | 0.44% | — | HELD |
| 38 | PHIG | PHI GROUP INC | $1.2M | 0.40% | — | HELD |
| 39 | USB 4.5 PERP O | US BANCORP -CALLABLE | $1.0M | 0.34% | — | HELD |
| 40 | OZK | BANK OZK | $964K | 0.31% | — | HELD |
| 41 | SPB | SPECTRUM BRANDS HOLDINGS INC | $943K | 0.30% | — | HELD |
| 42 | — | AMERICAN FINL GROUP INC OHIO-CALL | $902K | 0.29% | — | HELD |
| 43 | CUBI | CUSTOMERS BANCORP INC | $900K | 0.29% | — | HELD |
| 44 | PG | PROCTER & GAMBLE CO | $823K | 0.27% | — | HELD |
| 45 | GL | GLOBE LIFE INC - CALLABLE | $769K | 0.25% | — | HELD |
| 46 | UBER | UBER TECHNOLOGIES, INC | $755K | 0.24% | +10,500 | NEW |
| 47 | HPP | HUDSON PACIFIC PROPERTIES INC-CALL | $727K | 0.23% | — | HELD |
| 48 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $718K | 0.23% | — | HELD |
| 49 | ACGL | ARCH CAPITAL GROUP LTD | $663K | 0.21% | — | HELD |
| 50 | FITB | FIFTH THIRD BANCORP-CALLABLE | $523K | 0.17% | +20,000 | NEW |
| 51 | — | ATLANTICUS HOLDINS CORP - CALL | $500K | 0.16% | — | HELD |
| 52 | AFG | AMERICAN FINANCIAL GR INC OH-CALL | $487K | 0.16% | — | HELD |
| 53 | BEPUCN 7.25 PERP | BROOKFIELD BRP HLDGS INC-CALLABLE | $484K | 0.16% | — | HELD |
| 54 | PSEC | PROSPECT CAP CORP | $480K | 0.16% | — | HELD |
| 55 | EIX | SCE TR VIII-CALLABLE | $474K | 0.15% | — | HELD |
| 56 | ABBV | ABBVIE INC | $424K | 0.14% | — | HELD |
| 57 | RC | READY CAPITAL CORP | $379K | 0.12% | — | HELD |
| 58 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | $359K | 0.12% | — | HELD |
| 59 | SLM | SLM CORP PFD SERIES B | $334K | 0.11% | — | HELD |
| 60 | — | RIGHTS PRESURANCE HOLD-CONIFER | $127K | 0.04% | +250,000 | NEW |
| 61 | CBL | CBL & ASSOC PPTYS INC | $25K | 0.01% | — | HELD |
| 62 | ADNT | ADIENT LTD | $24K | 0.01% | — | HELD |
| 63 | — | OFFICE PPTYS INCOME TR | $10K | 0.00% | — | HELD |
| 64 | KALU | KAISER ALUM CORP DEPOSITARY S CMN | $8K | 0.00% | — | HELD |
| 65 | SVBFTR 0 11/07/29 C | SVB FINL TR | $4K | 0.00% | — | HELD |
| 66 | CRSXQ | CORSA COAL CORP | $2 | 0.00% | — | HELD |
| 67 | MYMX | MYMETICS CORP | — | — | +175 | NEW |
| 68 | GS | GOLDMAN SACHS GROUP INC | — | — | -21,050 | EXITED |
| 69 | — | COMERICA INC-CALLABLE | — | — | -20,000 | EXITED |
| 70 | PRHI | CONIFER HOLDINGS INC | — | — | -250,000 | EXITED |
| 71 | LTS | LADENBURG THALMAN FIN SVCS INC | — | — | -5,000 | EXITED |
| 72 | BLIAQ | BB LIQUIDATING INC - CLASS A | — | — | -54,211 | EXITED |
| 73 | BLIBQ | BB LIQUIDATING INC - CLASS B | — | — | -54,211 | EXITED |
| 74 | CDVIQ | CAL DIVE INTERNATIONAL INC | — | — | -500,000 | EXITED |
| 75 | — | ROOMSTORE INC - CMN | — | — | -43,661 | EXITED |
Source: SEC EDGAR · accession 0001214659-26-006107. 13F discloses long positions only — shorts, foreign equities, and options are excluded.