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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NAM TAI G63907-10-2 PRIVATEG63907PP1 | Com | 5,336,452 | $25.35M | 15.22% | 00.0% | Unchanged | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 33,936 | $19.71M | 11.84% | 00.0% | Unchanged | View |
| HLIOHELIOS TECHNOLOGIES INC | COM | 300,000 | $13.39M | 8.04% | 00.0% | Unchanged | View |
| AMGNAMGEN INC COM | Stock | 92,500 | $9.05M | 5.44% | 00.0% | Unchanged | View |
| MTNVAIL RESORTS INC | COM | 84,000 | $6.81M | 4.09% | 00.0% | Unchanged | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 79,500 | $6.49M | 3.90% | +69,000+657.1% | Added | View |
| NKENIKE INC CL B | Stock | 157,000 | $6.44M | 3.87% | +157,000 | New | View |
| DISDISNEY WALT CO COM | Stock | 16,133 | $5.97M | 3.58% | +16,133 | New | View |
| ELLAUDER ESTEE COS INC | CL A | 75,000 | $5.92M | 3.56% | +75,000 | New | View |
| GPCGENUINE PARTS CO COM | Stock | 50,000 | $5.9M | 3.54% | +50,000 | New | View |
| DELPHI FINANCIAL GROUP - CALLABLE247131303 | Pref | 328,790 | $4.11M | 2.47% | 00.0% | Unchanged | – |
| TVETENNESSEE VALLEY AUT | COMMON STOCK | 260,000 | $3.29M | 1.97% | 00.0% | Unchanged | View |
| GLWCORNING INC | COM | 52,037 | $3.07M | 1.84% | −316,313−85.9% | Reduced | View |
| TVCTENNESSEE VALLEY AUT | COM | 120,000 | $2.86M | 1.72% | 00.0% | Unchanged | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 12,500 | $2.52M | 1.51% | 00.0% | Unchanged | View |
| OXLCGOXFORD LANE CAP CORP | Pref | 100,000 | $2.5M | 1.50% | 00.0% | Unchanged | View |
| OXLCIOXFORD LANE CAP CORP | Pref | 80,000 | $2.04M | 1.22% | 00.0% | Unchanged | View |
| ARGONAUT GROUP STATUTORY TR - CALL8AMCSFQW9 | Pref | 12,000 | $2M | 1.20% | 00.0% | Unchanged | – |
| NTPIFNAM TAI PPTY INC | SHS | 5,774,800 | $1.9M | 1.14% | 00.0% | Unchanged | View |
| XELLLXEL V0 10/15/85 | PUBLIC | 200,000 | $1.88M | 1.13% | 00.0% | Unchanged | View |
| SRLSCULLY ROYALTY LTD | COM SHS | 3,416,664 | $1.87M | 1.12% | 00.0% | Unchanged | View |
| MGREAFFILIATED MANAGERS GROUP INC-CALL | Pref | 80,000 | $1.82M | 1.09% | 00.0% | Unchanged | View |
| JCIJOHNSON CTLS INTL PLC SHS | Stock | 11,937 | $1.74M | 1.05% | 00.0% | Unchanged | View |
| GEGE AEROSPACE COM NEW | Stock | 15,125 | $1.64M | 0.98% | 00.0% | Unchanged | View |
| GEVGE VERNOVA INC COM | Stock | 3,780 | $1.28M | 0.77% | 00.0% | Unchanged | View |
| PINNACLE FIN 8.397 PFDPFD SER B72348N307 | COM | 120,000 | $1.08M | 0.65% | +120,000 | New | – |
| WTFCNWINTRUST FINANCIAL CORP-CALL | Pref | 240,000 | $1.05M | 0.63% | 00.0% | Unchanged | View |
| METCIRAMACO RESOURCES INC 8.25 | PFD | 80,000 | $1.02M | 0.61% | 00.0% | Unchanged | View |
| NEWTPNEWTEKONE INC-CALLABLE | Pref | 80,000 | $994.2K | 0.60% | 00.0% | Unchanged | View |
| TRITON INTL LTD-CALLABLEG9078F164 | Pref | 80,000 | $978K | 0.59% | 00.0% | Unchanged | – |
| ECCVEAGLE POINT CREDIT CO-CALLABLE | Pref | 120,000 | $955.2K | 0.57% | 00.0% | Unchanged | View |
| ASPEN INSURANCE HOLDINGS-CALLG05384170 | Pref | 80,000 | $934K | 0.56% | 00.0% | Unchanged | – |
| TCPATANSCANADA PIPELINE STR | Common Stock | 80,000 | $920K | 0.55% | 00.0% | Unchanged | View |
| CRBDCOREBRIDGE FINL INC | Common Stock | 80,000 | $914K | 0.55% | 00.0% | Unchanged | View |
| CUBBCUSTOMERS BANCORP INC | Pref | 40,000 | $864K | 0.52% | 00.0% | Unchanged | View |
| PGPROCTER & GAMBLE CO COM | Stock | 5,700 | $835.85K | 0.50% | 00.0% | Unchanged | View |
| FGSNF&G ANNUITIES & LIFE INC - CALLABL | Pref | 120,000 | $821.2K | 0.49% | 00.0% | Unchanged | View |
| ELCENTERGY LOUISIANA, LLC | COMMON STOCK | 40,000 | $800K | 0.48% | +40,000 | New | View |
| AXIS CAPITAL HOLDINGS-CALLABLE05461T305 | Pref | 70,000 | $750.4K | 0.45% | 00.0% | Unchanged | – |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $748.85K | 0.45% | 00.0% | Unchanged | View |
| RILYZB RILEY FINANCIAL INC - CALLABLE | Pref | 140,000 | $738K | 0.44% | 00.0% | Unchanged | View |
| ACGLNARCH CAPITAL GROUP LTD | Pref | 40,000 | $645.8K | 0.39% | 00.0% | Unchanged | View |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 12,799 | $645.18K | 0.39% | 00.0% | Unchanged | View |
| XOMEXXON MOBIL CORP | COM | 79,600 | $628.91K | 0.38% | 00.0% | Unchanged | View |
| PHI Group Inc69360B104 | Com | 39,712 | $565.9K | 0.34% | 00.0% | Unchanged | – |
| HUDSON PACIFIC PROPERTIES INC-CALL444097307 | Pref | 55,000 | $560K | 0.34% | 00.0% | Unchanged | – |
| US BANCORP -CALLABLE902973668 | Pref | 60,000 | $522.9K | 0.31% | 00.0% | Unchanged | – |
| Fifth Third Banc316773837 | PFD SER M | 20,000 | $515.6K | 0.31% | 00.0% | Unchanged | – |
| AQNBAlgonquin Power & Utilit 6.200 Fix-To-Float Due 07/01/79 Callable | Preferred Stock | 60,000 | $509.4K | 0.31% | −140,000−70.0% | Reduced | View |
| ATLCLATLANTICUS HOLDINS CORP - CALL | Pref | 20,000 | $504.7K | 0.30% | 00.0% | Unchanged | View |
| BEPJBROOKFIELD BRP HLDGS INC-CALLABLE | Pref | 20,000 | $504.4K | 0.30% | 00.0% | Unchanged | View |
| WSBCOWSBC V1e-06 PERP B | PUBLIC | 150,000 | $503.4K | 0.30% | +20,000+15.4% | Added | View |
| M&T Bank Corporation Pfd Ser H55261F872 | Pfd | 20,000 | $499.4K | 0.30% | +20,000 | New | – |
| PROSPECT CAP CORP74348T565 | Pref | 30,000 | $492.3K | 0.30% | 00.0% | Unchanged | – |
| ABBVABBVIE INC COM | Stock | 1,948 | $490.2K | 0.29% | 00.0% | Unchanged | View |
| KKRTKKR & CO INC | Pref | 180,000 | $483.6K | 0.29% | 00.0% | Unchanged | View |
| AFGEAMERICAN FINL GR 4.5 PFD DUE 09/15/60SUBJ TO XTRO REDEMPTION | PREFERRED STOCK | 30,000 | $476.1K | 0.29% | 00.0% | Unchanged | View |
| SCE TR VIII-CALLABLE80620A208 | Pref | 20,000 | $452.8K | 0.27% | 00.0% | Unchanged | – |
| RCDREADY CAPITAL CORP | Pref | 20,000 | $450K | 0.27% | 00.0% | Unchanged | View |
| MERCMERCER INTL INC | COM | 18,220,000 | $415.8K | 0.25% | +1,000,000+5.8% | Added | View |
| ASPEN INSURANCE HOLDINGS LTD DP SH 1/1000 PFDG05384204 | Preferred Stock - Foreign | 20,000 | $371K | 0.22% | +20,000 | New | – |
| AFGCAmerican Financia | Preferred Stock | 50,000 | $354K | 0.21% | 00.0% | Unchanged | View |
| DTGDTE ENERGY | Preferred Stock | 20,000 | $338.8K | 0.20% | +20,000 | New | View |
| DTBDte Energy Co 4.375 Ser G Due 10/15/80 Callable | Preferred Stock | 60,000 | $334K | 0.20% | +60,000 | New | View |
| OZKAPBANK OZK | Pref | 60,000 | $320.4K | 0.19% | 00.0% | Unchanged | View |
| PREJFPARTNERRE LTD | SNP | 120,000 | $320K | 0.19% | 00.0% | Unchanged | View |
| Globe Life Inc 4.250 Due 06/15/61 Callable37959E300 | Preferred Stock | 50,000 | $303K | 0.18% | 00.0% | Unchanged | – |
| PRHICONIFER HOLDINGS INC | COM NEW | 35,714 | $175.36K | 0.11% | +35,714 | New | View |
| GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 5,040 | $93.33K | 0.06% | 00.0% | Unchanged | View |
| CBLCBL & ASSOC PPTYS INC | COMMON STOCK | 658 | $34.93K | 0.02% | 00.0% | Unchanged | View |
| OPIOffice Properties Income Trust | COM | 2,832 | $24.07K | 0.01% | +2,832 | New | View |
| ADNTADIENT PLC ORD SHS | Stock | 1,193 | $21.93K | 0.01% | 00.0% | Unchanged | View |
| KALUKAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 70 | $13.69K | 0.01% | 00.0% | Unchanged | View |
| SVB FINL TR78500B403 | Pref | 240,000 | $4K | 0.00% | 00.0% | Unchanged | – |
| CORSA COAL CORP22041E609 | Com | 2,226,000 | $2 | 0.00% | 00.0% | Unchanged | – |
| MYMETICS CORP62856A300 | Com | 175 | $0 | 0.00% | 00.0% | Unchanged | – |
| OFFICE PPTYS INCOME - WARRANT67623C117 | Com | 2,422 | $0 | 0.00% | +2,422 | New | – |
Sold out since Q1 2026 (3)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| SLMBPSLM CORP PFD SERIES B | Pref | 4,500 | $334.26K | 0.11% |
| RIGHTS PRESURANCE HOLD-CONIFER207RGT036 | Com | 250,000 | $127.4K | 0.04% |
| OFFICE PROPERTY INCOME TRUST PFD 6.37567623C208 | Preferred | 40,000 | $10.4K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 77 | $166.51M | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 67 | $309.61M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 71 | $341.48M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 85 | $474.86M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 4, 2025 | 83 | $445.04M | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 76 | $478.99M | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 12, 2025 | 74 | $473.72M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 8, 2024 | 72 | $441.69M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 2, 2024 | 71 | $473.97M | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 80 | $225M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 8, 2024 | 82 | $540.87M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 78 | $504.83M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 4, 2023 | 83 | $517.61M | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 79 | $488.71M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 78 | $505.79M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 7, 2022 | 80 | $520.42M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 89 | $548.71M | vs. Q1 2022 | SEC |
| Q1 2022 | May 9, 2022 | 107 | $1.38B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 77 | $609.16M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 80 | $666.98M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021Amended | 95 | $741.56M | vs. Q1 2021 | SEC |
| Q1 2021 | May 11, 2021 | 106 | $656.65M | – | SEC |