IAT REINSURANCE CO LTD. — 13F Holdings & Portfolio
CIK 1633625 · latest 13F-HR filed 2026-08-13
IAT REINSURANCE CO LTD. manages $166.5M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NAM TAI G63907-10-2 PRIVATE (15.22%), AMD (11.84%), HLIO (8.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 3; 8 existing positions rose in reported value and 39 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-13
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 64.2%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ADVANCED MICRO DEVICES INC$12.8M +185.6%
- UBER TECHNOLOGIES, INC$5.7M +759.9%
- JOHNSON CTLS INTL PLC$181.0K +11.6%
- READY CAPITAL CORP$71.0K +18.7%
- ABBVIE INC$66.5K +15.7%
Top Trims
- NAM TAI PROPERTY INC-$28.0M -93.6%
- SCULLY ROYALTY LTD-$24.9M -93.0%
- MERCER INTERNATIONAL INC SBI-$24.0M -98.3%
- AMGEN INC-$23.5M -72.2%
- EXXON MOBIL CORP-$12.9M -95.3%
New Positions
- NIKE INC$6.4M
- DISNEY WALT CO$6.0M
- ESTEE LAUDER COMPANIES, INC$5.9M
- GENUINE PARTS CO COM$5.9M
- PINNACLE FINL PARTNERS INC$1.1M
Exited Positions
- SLM CORP PFD SERIES B$334.3K
- RIGHTS PRESURANCE HOLD-CONIFER$127.4K
- OFFICE PPTYS INCOME TR$10.4K
IAT REINSURANCE CO LTD. Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NAM TAI G63907-10-2 PRIVATE | — | G63907PP1 | $25.3M | 15.22% | 5,336,452 | SH |
| 2 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $19.7M | 11.84% | 33,936 | SH |
| 3 | HELIOS TECHNOLOGIES INC | HLIO | 42328H109 | $13.4M | 8.04% | 300,000 | SH |
| 4 | AMGEN INC | AMGN | 031162100 | $9.1M | 5.44% | 92,500 | SH |
| 5 | VAIL RESORTS INC. | MTN | 91879Q109 | $6.8M | 4.09% | 84,000 | SH |
| 6 | UBER TECHNOLOGIES, INC | UBER | 90353T100 | $6.5M | 3.90% | 79,500 | SH |
| 7 | NIKE INC | NKE | 654106103 | $6.4M | 3.87% | 157,000 | SH |
| 8 | DISNEY WALT CO | DIS | 254687106 | $6.0M | 3.58% | 16,133 | SH |
| 9 | ESTEE LAUDER COMPANIES, INC | EL | 518439104 | $5.9M | 3.56% | 75,000 | SH |
| 10 | GENUINE PARTS CO COM | GPC | 372460105 | $5.9M | 3.54% | 50,000 | SH |
| 11 | DELPHI FINANCIAL GROUP - CALLABLE | — | 247131303 | $4.1M | 2.47% | 328,790 | SH |
| 12 | TENNESSEE VALLEY AUTHORITY | TVE | 880591409 | $3.3M | 1.97% | 260,000 | SH |
| 13 | CORNING INC | GLW | 219350105 | $3.1M | 1.84% | 52,037 | SH |
| 14 | TENNESSEE VALLEY AUTHORITY PARRS | TVC | 880591300 | $2.9M | 1.72% | 120,000 | SH |
| 15 | TE CONNECTIVITY COM | TEL | G87052109 | $2.5M | 1.51% | 12,500 | SH |
| 16 | OXFORD LANE CAP CORP | OXLCG | 691543854 | $2.5M | 1.50% | 100,000 | SH |
| 17 | OXFORD LANE CAP CORP | OXLCI | 691543862 | $2.0M | 1.22% | 80,000 | SH |
| 18 | ARGONAUT GROUP STATUTORY TR - CALL | — | 8AMCSFQW9 | $2.0M | 1.20% | 12,000 | SH |
| 19 | NAM TAI PROPERTY INC | NTPIF | G63907102 | $1.9M | 1.14% | 5,774,800 | SH |
| 20 | XCEL ENERGY INC-CALLABLE | XELLL | 98389B878 | $1.9M | 1.13% | 200,000 | SH |
| 21 | SCULLY ROYALTY LTD | SRL | G7T96K107 | $1.9M | 1.12% | 3,416,664 | SH |
| 22 | AFFILIATED MANAGERS GROUP INC-CALL | MGRE | 008252827 | $1.8M | 1.09% | 80,000 | SH |
| 23 | JOHNSON CTLS INTL PLC | JCI | G51502105 | $1.7M | 1.05% | 11,937 | SH |
| 24 | GENERAL ELECTRIC CO | GE | 369604301 | $1.6M | 0.98% | 15,125 | SH |
| 25 | GE VERNOVA INC | GEV | 36828A101 | $1.3M | 0.77% | 3,780 | SH |
| 26 | PINNACLE FINL PARTNERS INC | PNFPPB | 72348N307 | $1.1M | 0.65% | 120,000 | SH |
| 27 | WINTRUST FINANCIAL CORP-CALL | WTFCN | 97650W702 | $1.1M | 0.63% | 240,000 | SH |
| 28 | RAMCO RES INC-CALLABLE | METCI | 75134P808 | $1.0M | 0.61% | 80,000 | SH |
| 29 | NEWTEKONE INC-CALLABLE | NEWTP | 652526864 | $994.2K | 0.60% | 80,000 | SH |
| 30 | TRITON INTL LTD-CALLABLE | TRTNPF | G9078F164 | $978.0K | 0.59% | 80,000 | SH |
| 31 | EAGLE POINT CREDIT CO-CALLABLE | ECCV | 269809885 | $955.2K | 0.57% | 120,000 | SH |
| 32 | ASPEN INSURANCE HOLDINGS-CALL | AHLPF | G05384170 | $934.0K | 0.56% | 80,000 | SH |
| 33 | TANSCANADA PIPELINE STR | TCPA | 893526681 | $920.0K | 0.55% | 80,000 | SH |
| 34 | COREBRIDGE FINL INC-CALLABLE | CRBD | 21871X208 | $914.0K | 0.55% | 80,000 | SH |
| 35 | CUSTOMERS BANCORP INC | CUBB | 23204G803 | $864.0K | 0.52% | 40,000 | SH |
| 36 | PROCTER & GAMBLE CO | PG | 742718109 | $835.8K | 0.50% | 5,700 | SH |
| 37 | F&G ANNUITIES & LIFE INC - CALLABL | FGSN | 30190A609 | $821.2K | 0.49% | 120,000 | SH |
| 38 | ENTERGY LOUISIANA LLC - CALLABLE | ELC | 29364W108 | $800.0K | 0.48% | 40,000 | SH |
| 39 | AXIS CAPITAL HOLDINGS-CALLABLE | AXSPE | 05461T305 | $750.4K | 0.45% | 70,000 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL CL A | BRK.A | 084670108 | $748.9K | 0.45% | 1 | SH |
| 41 | B RILEY FINANCIAL INC - CALLABLE | RILYZ | 05580M819 | $738.0K | 0.44% | 140,000 | SH |
| 42 | ARCH CAPITAL GROUP LTD | ACGLN | 03939A404 | $645.8K | 0.39% | 40,000 | SH |
| 43 | SPECTRUM BRANDS HOLDINGS INC | SPB | 84790A105 | $645.2K | 0.39% | 12,799 | SH |
| 44 | EXXON MOBIL CORP | XOM | 30231G102 | $628.9K | 0.38% | 79,600 | SH |
| 45 | PHI GROUP INC | PHIL | 69360B104 | $565.9K | 0.34% | 39,712 | SH |
| 46 | HUDSON PACIFIC PROPERTIES INC-CALL | HPPPC | 444097307 | $560.0K | 0.34% | 55,000 | SH |
| 47 | US BANCORP -CALLABLE | USBPS | 902973668 | $522.9K | 0.31% | 60,000 | SH |
| 48 | FIFTH THIRD BANCORP-CALLABLE | FITBPM | 316773837 | $515.6K | 0.31% | 20,000 | SH |
| 49 | ALGONQUIN POWER & UTILITIES CORP | AQNB | 015857808 | $509.4K | 0.31% | 60,000 | SH |
| 50 | ATLANTICUS HOLDINS CORP - CALL | ATLCL | 04914Y300 | $504.7K | 0.30% | 20,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | $166.5M | 77 | 0001214659-26-010066 |
| 2026-03-31 | 2026-05-14 | $309.6M | 67 | 0001214659-26-006107 |
| 2025-12-31 | 2026-02-10 | $341.5M | 71 | 0001214659-26-001387 |
| 2025-09-30 | 2025-11-10 | $474.9M | 86 | 0001214659-25-016141 |
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