Iat Reinsurance Co Ltd.
- SEC CIK
- 0001633625
- Latest filing
- Aug 13, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 89
- −18 vs. Q1 2022
- Portfolio value
- $548.7M
- −$828.4M (−60.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MERCMercer International Inc. | COM | 16,480,000 | $216.7M | 39.5% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 111,500 | $33.1M | 6.0% | −102,200−47.8% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 298,125 | $26.7M | 4.9% | 00.0% | Unchanged | History |
| SRLScully Royalty Ltd. | COM SHS | 3,216,664 | $25.8M | 4.7% | 00.0% | Unchanged | History |
| NTPIFNam Tai Property Inc. | SHS | 5,774,800 | $24.3M | 4.4% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 92,500 | $22.5M | 4.1% | 00.0% | Unchanged | History |
| HLIOHelios Technologies, Inc. | COM | 300,000 | $19.9M | 3.6% | 00.0% | Unchanged | History |
| MTNVail Resorts Inc | COM | 84,000 | $18.3M | 3.3% | 00.0% | Unchanged | History |
| SIGISelective Insurance Group Inc | COM | 200,000 | $17.4M | 3.2% | 00.0% | Unchanged | History |
| Argonaut Group Statutory Tr - Call8AMCSFQW9 | Pref | 12,000 | $12.0M | 2.2% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 367,350 | $11.6M | 2.1% | −427,500−53.8% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 360,872 | $9.97M | 1.8% | 00.0% | Unchanged | History |
| DTWDte Energy Co | PFDs, REITs, | 390,000 | $9.26M | 1.7% | −20,000−4.9% | Reduced | History |
| PFSWPfsweb Inc | COM NEW | 750,000 | $8.82M | 1.6% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 79,600 | $6.82M | 1.2% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 80,000 | $6.36M | 1.2% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 68,936 | $5.27M | 1.0% | 00.0% | Unchanged | History |
| Cobank Acb19075Q805 | Pref | 48,749 | $4.88M | 0.9% | 00.0% | Unchanged | – |
| Agribank FCB - Callable00850L203 | Pref | 41,150 | $4.14M | 0.8% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 27,400 | $3.75M | 0.7% | −108,100−79.8% | Reduced | History |
| Cobank Acb19075Q862 | Pref | 36,296 | $3.70M | 0.7% | 00.0% | Unchanged | – |
| BXBlackstone Inc. | COM | 38,000 | $3.47M | 0.6% | −640,300−94.4% | Reduced | History |
| TBBAT&T Inc. | 5.35% GBL NTS DUE 01/11/66 | 140,000 | $3.45M | 0.6% | 00.0% | Unchanged | History |
| RILYZBRC Group Holdings, Inc. | Pref | 140,000 | $3.05M | 0.6% | 00.0% | Unchanged | History |
| Volkswagen AG928CNV760 | Com | 16,000 | $2.91M | 0.5% | −159,200−90.9% | Reduced | – |
| ECCVEagle Point Credit Co | Pref | 120,000 | $2.77M | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 16,000 | $2.32M | 0.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 23,070 | $2.18M | 0.4% | −328,800−93.4% | Reduced | History |
| PNC Financia 6.125 PFD PFD SE693475857 | COM | 80,000 | $2.02M | 0.4% | −20,000−20.0% | Reduced | – |
| Ziegler Companies Inc Com Par $1.00989506308 | Com | 48,972 | $1.97M | 0.4% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 50,000 | $1.96M | 0.4% | 00.0% | Unchanged | History |
| Delphi Financial Group - Callable247131303 | Pref | 77,797 | $1.67M | 0.3% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 25,000 | $1.58M | 0.3% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 6,250 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| AXS.PEAxis Capital Holdings Ltd | Pref | 70,000 | $1.53M | 0.3% | 00.0% | Unchanged | History |
| TELTE Connectivity plc | REG SHS | 12,500 | $1.41M | 0.3% | 00.0% | Unchanged | History |
| DODiamond Offshore Drilling, Inc. | COM | 208,583 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 23,874 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| OZKAPBank OZK | Pref | 60,000 | $1.09M | 0.2% | 00.0% | Unchanged | History |
| CHNChina Fund, Inc. | COM | 68,399 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| HPP.PCHudson Pacific Properties, Inc. | Pref | 55,000 | $1.06M | 0.2% | −25,000−31.3% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 12,799 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| CDKCDK Global, Inc. | COM | 19,000 | $1.04M | 0.2% | +19,000 | New | History |
| GEGeneral Electric Co | Stock | 15,125 | $963.0K | 0.2% | 00.0% | Unchanged | History |
| Office Property Income Trust PFD 6.37567623C208 | Preferred | 40,000 | $948.0K | 0.2% | −40,000−50.0% | Reduced | – |
| PSEC.PAProspect Capital Corp | Pref | 50,000 | $933.0K | 0.2% | 00.0% | Unchanged | History |
| CUBBCustomers Bancorp, Inc. | Pref | 40,000 | $932.0K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,700 | $820.0K | 0.1% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 25,028 | $743.0K | 0.1% | −624,800−96.1% | Reduced | History |
| UNMAUnum Group | Pref | 30,000 | $727.0K | 0.1% | 00.0% | Unchanged | History |
| SREASempra | Preferred Stock | 30,000 | $711.0K | 0.1% | 00.0% | Unchanged | History |
| DUKBDuke Energy CORP | Pref | 25,000 | $633.0K | 0.1% | 00.0% | Unchanged | History |
| EMPEntergy Mississippi, LLC | COMMON STOCK | 25,000 | $604.0K | 0.1% | 00.0% | Unchanged | History |
| Wells Farg949746556 | Preferred Stock | 25,000 | $598.0K | 0.1% | 00.0% | Unchanged | – |
| Heartland Financial USA-Callable42234Q201 | Pref | 22,500 | $576.0K | 0.1% | 00.0% | Unchanged | – |
| NNNNNN REIT, Inc. | REIT | 13,000 | $559.0K | 0.1% | 00.0% | Unchanged | History |
| Phi Group Inc69360B104 | Com | 39,712 | $556.0K | 0.1% | 00.0% | Unchanged | – |
| Corsa Coal Corp22041E609 | Com | 2,226,000 | $551.0K | 0.1% | 00.0% | Unchanged | – |
| Reinsurance GP759351703 | COM | 20,000 | $505.0K | 0.1% | −10,000−33.3% | Reduced | – |
| NRUCNational Rural Utilities Cooperative Finance Corp | COMMON STOCK | 20,000 | $480.0K | 0.1% | 00.0% | Unchanged | History |
| ATLCLAtlanticus Holdings Corp | Pref | 20,000 | $472.0K | 0.1% | 00.0% | Unchanged | History |
| Qwest Corp - Callable74913G881 | 6.5% NTS 01/09/56 USD25 | 20,000 | $459.0K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 15,000 | $425.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $409.0K | 0.1% | 00.0% | Unchanged | History |
| SLMBPSLM Corp | Pref | 7,000 | $399.0K | 0.1% | −8,000−53.3% | Reduced | History |
| Farm Credit BK of Texas-Call-144A30767E406 | Pref | 4,000 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| PRHIPresurance Holdings, Inc. | COM | 250,000 | $390.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,948 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| JPM.PDJPMorgan Chase & Co | PRD | 10,000 | $251.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,500 | $212.0K | <0.1% | 00.0% | Unchanged | History |
| Ladenburg Thalman Fin Svcs Inc50575Q300 | Pref | 10,000 | $151.0K | <0.1% | 00.0% | Unchanged | – |
| MYMXMymetics Corp | Com | 2,186,473 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 647 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| ADNTAdient plc | Stock | 1,193 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 658 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| DNOWDNOW Inc. | COM | 1,100 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| Vistra Corp.92840M128 | *W EXP 02/02/202 | 33,717 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 70 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Esc PFD Medley LLC Escrow585ESC015 | Pref | 40,000 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| Medley LLC Escrow585ESC023 | Pref | 40,000 | $6.00K | <0.1% | 00.0% | Unchanged | – |
| KDKyndryl Holdings, Inc. | Stock | 300 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Tidewater Inc88642R117 | *W EXP 07/31/202 | 903 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WFCNPWells Fargo & Company | Common Stock | 387 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Bb Liquidating Inc Cl A05532D107 | Com | 54,211 | $0 | 0.0% | 00.0% | Unchanged | – |
| BB Liquidating Inc - Class B05532D206 | Com | 54,211 | $0 | 0.0% | 00.0% | Unchanged | – |
| Cal Dive International Inc12802T101 | Com | 500,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Roomstore Inc - CMN77638R108 | Com | 43,661 | $0 | 0.0% | 00.0% | Unchanged | – |
| Suvanza869551101 | Com | 5,430 | $0 | 0.0% | +5,430 | New | – |
| Tidewater Inc88642R125 | *W EXP 07/31/202 | 976 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (20)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 348,500 | $65.2M | 4.7% | History |
| AAPLApple Inc. | Stock | 345,820 | $60.4M | 4.4% | History |
| JJacobs Solutions Inc. | COM | 425,150 | $58.6M | 4.3% | History |
| UPSUnited Parcel Service Inc | Stock | 272,300 | $58.4M | 4.2% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 450,500 | $40.5M | 2.9% | History |
| CBChubb Ltd | Stock | 177,906 | $38.1M | 2.8% | History |
| MRKMerck & Co., Inc. | Stock | 442,587 | $36.3M | 2.6% | History |
| BDXBecton Dickinson & Co | Stock | 116,300 | $30.9M | 2.2% | History |
| JNJJohnson & Johnson | Stock | 170,000 | $30.1M | 2.2% | History |
| CVSCVS Health Corp | Stock | 232,500 | $23.5M | 1.7% | History |
| RTXRTX Corp | Stock | 177,866 | $17.6M | 1.3% | History |
| ADPAutomatic Data Processing Inc | Stock | 71,050 | $16.2M | 1.2% | History |
| BNYBank of New York Mellon Corp | Stock | 179,750 | $8.92M | 0.6% | History |
| GMGeneral Motors Co | COM | 160,000 | $7.00M | 0.5% | History |
| PZNPzena Investment Management, Inc. | CLASS A | 415,000 | $3.33M | 0.2% | History |
| OGNOrganon & Co. | Stock | 44,256 | $1.55M | 0.1% | History |
| USB.PSUS Bancorp DE | Pref | 60,000 | $1.35M | 0.1% | History |
| CDKCDK Global, Inc. | COM | 19,000 | $925.0K | 0.1% | History |
| Citigroup Inc Dep Shs Repstg 1/1000 PFD172967341 | PFD | 10,000 | $265.0K | <0.1% | – |
| JPM.PCJPMorgan Chase & Co | PFD | 10,000 | $263.0K | <0.1% | History |