IAT REINSURANCE CO LTD.
CIK: 0001633625SEC EDGAR →
Portfolio Value
$360K
Holdings
71
As of
Q4 2025
New Positions
8
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MERCER INTERNATIONAL INC SBI | 17,220,000 | $34K | 9.46% |
| 2 | CORNING INC | 368,350 | $32K | 8.95% |
| 3 | AMGEN INC | 92,500 | $30K | 8.40% |
| 4 | SCULLY ROYALTY LTD | 3,416,664 | $29K | 8.10% |
| 5 | — NAM TAI PROPERTY INC | 5,774,800 | $25K | 6.89% |
| 6 | — NAM TAI G63907-10-2 PRIVATE | 5,336,452 | $23K | 6.37% |
| 7 | SVB FINL TR | 240,000 | $19K | 5.27% |
| 8 | GOLDMAN SACHS GROUP INC | 21,050 | $19K | 5.13% |
| 9 | HELIOS TECHNOLOGIES INC | 300,000 | $16K | 4.45% |
| 10 | — ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | $12K | 3.33% |
Quarterly Changes
Top Buys
Top Sells
RJFCLOSED
$51.5M
SIGICLOSED
$16.2M
TVA V0 05/01/29 A↓ Decreased
$12.3M
EMRCLOSED
$10.5M
ZIEGLER COS INC THECLOSED
$4.1M
New Positions (3)
$2K · 80K shares
$2K · 80K shares
$664 · 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
$516K · 15K shares
$504K · 20K shares
$423K · 2K shares
$56K · 4K shares
$32K · 3K shares
$16K · 1K shares
$9K · 300 shares
$0 · 387 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 50 | $156K | 43.3% |
| Financial Services | 3 | $48K | 13.3% |
| Technology | 4 | $44K | 12.3% |
| Basic Materials | 2 | $34K | 9.5% |
| Healthcare | 3 | $31K | 8.6% |
| Industrials | 3 | $22K | 6.1% |
| Consumer Cyclical | 2 | $11K | 3.1% |
| Energy | 1 | $10K | 2.7% |
| Utilities | 1 | $2K | 0.7% |
| Consumer Defensive | 2 | $2K | 0.4% |