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IAT REINSURANCE CO LTD. — 13F Holdings & Portfolio

CIK 1633625 · latest 13F-HR filed 2026-08-13

Backtest portfolio

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 NTPIF (15.22%), AMD (11.84%), HLIO (8.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions, exited 3, added to 8, and trimmed 39.

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.

Filer Information
Address
48 WALL STREEL
NEW YORK, NY 10005
Phone
(919) 831-8169
Filing Manager
IAT REINSURANCE CO LTD.
New York, NY
Signatory
David G. Pirrung
Chief Financial Officer
Loading holdings…
AUM

$166.5M

Long-equity book

Holdings

77

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+13 / −3 / ↑8 / ↓39

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 8 →

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%
Show all 39 →

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
Show all 13 →

Exited Positions

  • SLM CORP PFD SERIES B$334.3K
  • RIGHTS PRESURANCE HOLD-CONIFER$127.4K
  • OFFICE PPTYS INCOME TR$10.4K
Show all 3 →
All Holdings

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 NTPIF 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
Filing History
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