IAT REINSURANCE CO LTD.

SEC CIK
0001633625

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
77
+10 vs. Q1 2026
Total value
$166.51M
−$143.1M (−46.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

IAT REINSURANCE CO LTD. holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
NAM TAI G63907-10-2 PRIVATEG63907PP1Com5,336,452$25.35M15.22%00.0%Unchanged–
AMDADVANCED MICRO DEVICES INC COMStock33,936$19.71M11.84%00.0%UnchangedView
HLIOHELIOS TECHNOLOGIES INCCOM300,000$13.39M8.04%00.0%UnchangedView
AMGNAMGEN INC COMStock92,500$9.05M5.44%00.0%UnchangedView
MTNVAIL RESORTS INCCOM84,000$6.81M4.09%00.0%UnchangedView
UBERUBER TECHNOLOGIES INC COMStock79,500$6.49M3.90%+69,000+657.1%AddedView
NKENIKE INC CL BStock157,000$6.44M3.87%+157,000NewView
DISDISNEY WALT CO COMStock16,133$5.97M3.58%+16,133NewView
ELLAUDER ESTEE COS INCCL A75,000$5.92M3.56%+75,000NewView
GPCGENUINE PARTS CO COMStock50,000$5.9M3.54%+50,000NewView
DELPHI FINANCIAL GROUP - CALLABLE247131303Pref328,790$4.11M2.47%00.0%Unchanged–
TVETENNESSEE VALLEY AUTCOMMON STOCK260,000$3.29M1.97%00.0%UnchangedView
GLWCORNING INCCOM52,037$3.07M1.84%−316,313−85.9%ReducedView
TVCTENNESSEE VALLEY AUTCOM120,000$2.86M1.72%00.0%UnchangedView
TELTE CONNECTIVITY PLC ORD SHSStock12,500$2.52M1.51%00.0%UnchangedView
OXLCGOXFORD LANE CAP CORPPref100,000$2.5M1.50%00.0%UnchangedView
OXLCIOXFORD LANE CAP CORPPref80,000$2.04M1.22%00.0%UnchangedView
ARGONAUT GROUP STATUTORY TR - CALL8AMCSFQW9Pref12,000$2M1.20%00.0%Unchanged–
NTPIFNAM TAI PPTY INCSHS5,774,800$1.9M1.14%00.0%UnchangedView
XELLLXEL V0 10/15/85PUBLIC200,000$1.88M1.13%00.0%UnchangedView
SRLSCULLY ROYALTY LTDCOM SHS3,416,664$1.87M1.12%00.0%UnchangedView
MGREAFFILIATED MANAGERS GROUP INC-CALLPref80,000$1.82M1.09%00.0%UnchangedView
JCIJOHNSON CTLS INTL PLC SHSStock11,937$1.74M1.05%00.0%UnchangedView
GEGE AEROSPACE COM NEWStock15,125$1.64M0.98%00.0%UnchangedView
GEVGE VERNOVA INC COMStock3,780$1.28M0.77%00.0%UnchangedView
PINNACLE FIN 8.397 PFDPFD SER B72348N307COM120,000$1.08M0.65%+120,000New–
WTFCNWINTRUST FINANCIAL CORP-CALLPref240,000$1.05M0.63%00.0%UnchangedView
METCIRAMACO RESOURCES INC 8.25PFD80,000$1.02M0.61%00.0%UnchangedView
NEWTPNEWTEKONE INC-CALLABLEPref80,000$994.2K0.60%00.0%UnchangedView
TRITON INTL LTD-CALLABLEG9078F164Pref80,000$978K0.59%00.0%Unchanged–
ECCVEAGLE POINT CREDIT CO-CALLABLEPref120,000$955.2K0.57%00.0%UnchangedView
ASPEN INSURANCE HOLDINGS-CALLG05384170Pref80,000$934K0.56%00.0%Unchanged–
TCPATANSCANADA PIPELINE STRCommon Stock80,000$920K0.55%00.0%UnchangedView
CRBDCOREBRIDGE FINL INCCommon Stock80,000$914K0.55%00.0%UnchangedView
CUBBCUSTOMERS BANCORP INCPref40,000$864K0.52%00.0%UnchangedView
PGPROCTER & GAMBLE CO COMStock5,700$835.85K0.50%00.0%UnchangedView
FGSNF&G ANNUITIES & LIFE INC - CALLABLPref120,000$821.2K0.49%00.0%UnchangedView
ELCENTERGY LOUISIANA, LLCCOMMON STOCK40,000$800K0.48%+40,000NewView
AXIS CAPITAL HOLDINGS-CALLABLE05461T305Pref70,000$750.4K0.45%00.0%Unchanged–
BRK.ABERKSHIRE HATHAWAY INC DELCL A1$748.85K0.45%00.0%UnchangedView
RILYZB RILEY FINANCIAL INC - CALLABLEPref140,000$738K0.44%00.0%UnchangedView
ACGLNARCH CAPITAL GROUP LTDPref40,000$645.8K0.39%00.0%UnchangedView
SPBSPECTRUM BRANDS HOLDINGS INCCOM12,799$645.18K0.39%00.0%UnchangedView
XOMEXXON MOBIL CORPCOM79,600$628.91K0.38%00.0%UnchangedView
PHI Group Inc69360B104Com39,712$565.9K0.34%00.0%Unchanged–
HUDSON PACIFIC PROPERTIES INC-CALL444097307Pref55,000$560K0.34%00.0%Unchanged–
US BANCORP -CALLABLE902973668Pref60,000$522.9K0.31%00.0%Unchanged–
Fifth Third Banc316773837PFD SER M20,000$515.6K0.31%00.0%Unchanged–
AQNBAlgonquin Power & Utilit 6.200 Fix-To-Float Due 07/01/79 CallablePreferred Stock60,000$509.4K0.31%−140,000−70.0%ReducedView
ATLCLATLANTICUS HOLDINS CORP - CALLPref20,000$504.7K0.30%00.0%UnchangedView
BEPJBROOKFIELD BRP HLDGS INC-CALLABLEPref20,000$504.4K0.30%00.0%UnchangedView
WSBCOWSBC V1e-06 PERP BPUBLIC150,000$503.4K0.30%+20,000+15.4%AddedView
M&T Bank Corporation Pfd Ser H55261F872Pfd20,000$499.4K0.30%+20,000New–
PROSPECT CAP CORP74348T565Pref30,000$492.3K0.30%00.0%Unchanged–
ABBVABBVIE INC COMStock1,948$490.2K0.29%00.0%UnchangedView
KKRTKKR & CO INCPref180,000$483.6K0.29%00.0%UnchangedView
AFGEAMERICAN FINL GR 4.5 PFD DUE 09/15/60SUBJ TO XTRO REDEMPTIONPREFERRED STOCK30,000$476.1K0.29%00.0%UnchangedView
SCE TR VIII-CALLABLE80620A208Pref20,000$452.8K0.27%00.0%Unchanged–
RCDREADY CAPITAL CORPPref20,000$450K0.27%00.0%UnchangedView
MERCMERCER INTL INCCOM18,220,000$415.8K0.25%+1,000,000+5.8%AddedView
ASPEN INSURANCE HOLDINGS LTD DP SH 1/1000 PFDG05384204Preferred Stock - Foreign20,000$371K0.22%+20,000New–
AFGCAmerican FinanciaPreferred Stock50,000$354K0.21%00.0%UnchangedView
DTGDTE ENERGYPreferred Stock20,000$338.8K0.20%+20,000NewView
DTBDte Energy Co 4.375 Ser G Due 10/15/80 CallablePreferred Stock60,000$334K0.20%+60,000NewView
OZKAPBANK OZKPref60,000$320.4K0.19%00.0%UnchangedView
PREJFPARTNERRE LTDSNP120,000$320K0.19%00.0%UnchangedView
Globe Life Inc 4.250 Due 06/15/61 Callable37959E300Preferred Stock50,000$303K0.18%00.0%Unchanged–
PRHICONIFER HOLDINGS INCCOM NEW35,714$175.36K0.11%+35,714NewView
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCKStock5,040$93.33K0.06%00.0%UnchangedView
CBLCBL & ASSOC PPTYS INCCOMMON STOCK658$34.93K0.02%00.0%UnchangedView
OPIOffice Properties Income TrustCOM2,832$24.07K0.01%+2,832NewView
ADNTADIENT PLC ORD SHSStock1,193$21.93K0.01%00.0%UnchangedView
KALUKAISER ALUMINIUM CORPORATIONCOM PAR $0.0170$13.69K0.01%00.0%UnchangedView
SVB FINL TR78500B403Pref240,000$4K0.00%00.0%Unchanged–
CORSA COAL CORP22041E609Com2,226,000$20.00%00.0%Unchanged–
MYMETICS CORP62856A300Com175$00.00%00.0%Unchanged–
OFFICE PPTYS INCOME - WARRANT67623C117Com2,422$00.00%+2,422New–

Sold out since Q1 2026 (3)

Positions held at the end of Q1 2026 that are no longer in this filing.

IAT REINSURANCE CO LTD. positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
SLMBPSLM CORP PFD SERIES BPref4,500$334.26K0.11%
RIGHTS PRESURANCE HOLD-CONIFER207RGT036Com250,000$127.4K0.04%
OFFICE PROPERTY INCOME TRUST PFD 6.37567623C208Preferred40,000$10.4K0.00%

13F filings by quarter

IAT REINSURANCE CO LTD. 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 202677$166.51Mvs. Q1 2026SEC
Q1 2026May 14, 202667$309.61Mvs. Q4 2025SEC
Q4 2025Feb 10, 202671$341.48Mvs. Q3 2025SEC
Q3 2025Nov 10, 202585$474.86Mvs. Q2 2025SEC
Q2 2025Aug 4, 202583$445.04Mvs. Q1 2025SEC
Q1 2025May 7, 202576$478.99Mvs. Q4 2024SEC
Q4 2024Feb 12, 202574$473.72Mvs. Q3 2024SEC
Q3 2024Nov 8, 202472$441.69Mvs. Q2 2024SEC
Q2 2024Aug 2, 202471$473.97Mvs. Q1 2024SEC
Q1 2024May 9, 202480$225Mvs. Q4 2023SEC
Q4 2023Feb 8, 202482$540.87Mvs. Q3 2023SEC
Q3 2023Nov 13, 202378$504.83Mvs. Q2 2023SEC
Q2 2023Aug 4, 202383$517.61Mvs. Q1 2023SEC
Q1 2023May 10, 202379$488.71Mvs. Q4 2022SEC
Q4 2022Feb 9, 202378$505.79Mvs. Q3 2022SEC
Q3 2022Nov 7, 202280$520.42Mvs. Q2 2022SEC
Q2 2022Aug 12, 202289$548.71Mvs. Q1 2022SEC
Q1 2022May 9, 2022107$1.38Bvs. Q4 2021SEC
Q4 2021Feb 11, 202277$609.16Mvs. Q3 2021SEC
Q3 2021Nov 15, 202180$666.98Mvs. Q2 2021SEC
Q2 2021Aug 13, 2021Amended95$741.56Mvs. Q1 2021SEC
Q1 2021May 11, 2021106$656.65M–SEC