IAT REINSURANCE CO LTD.
CIK: 0001633625SEC EDGAR →
Portfolio Value
$341.5M
Holdings
71
As of
Q4 2025
New Positions
3
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MERCER INTERNATIONAL INC SBI | 17,220,000 | $34.1M | 9.98% |
| 2 | CORNING INC | 368,350 | $32.3M | 9.44% |
| 3 | AMGEN INC | 92,500 | $30.3M | 8.87% |
| 4 | SCULLY ROYALTY LTD | 3,416,664 | $29.2M | 8.55% |
| 5 | — NAM TAI PROPERTY INC | 5,774,800 | $24.8M | 7.27% |
| 6 | — NAM TAI G63907-10-2 PRIVATE | 5,336,452 | $22.9M | 6.72% |
| 7 | GOLDMAN SACHS GROUP INC | 21,050 | $18.5M | 5.42% |
| 8 | HELIOS TECHNOLOGIES INC | 300,000 | $16.0M | 4.70% |
| 9 | — ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | $12.0M | 3.51% |
| 10 | VAIL RESORTS INC. | 84,000 | $11.2M | 3.27% |
Quarterly Changes
Top Buys
Top Sells
New Positions (3)
$2.0M · 80K shares
$2.0M · 80K shares
$664K · 40K shares
Closed Positions (17)
$51.5M · 298K shares
$16.2M · 200K shares
$10.5M · 80K shares
ZIEGLER COS INC THE
$4.1M · 49K shares
$2.5M · 16K shares
$1.9M · 6K shares
$1.3M · 68K shares
$591K · 25K shares
$553K · 13K shares
$517K · 15K shares
$504K · 20K shares
$423K · 2K shares
$56K · 4K shares
$32K · 3K shares
$17K · 1K shares
$9K · 300 shares
$97 · 387 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 50 | $137.0M | 40.1% |
| Financial Services | 3 | $47.9M | 14.0% |
| Technology | 4 | $44.4M | 13.0% |
| Basic Materials | 2 | $34.1M | 10.0% |
| Healthcare | 3 | $31.1M | 9.1% |
| Industrials | 3 | $22.1M | 6.5% |
| Consumer Cyclical | 2 | $11.2M | 3.3% |
| Energy | 1 | $9.6M | 2.8% |
| Utilities | 1 | $2.5M | 0.7% |
| Consumer Defensive | 2 | $1.6M | 0.5% |