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

RankStockSharesValue% 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

MERC↑ Increased
$14.0M
AFG 5.125 12/15/59↑ Increased
$334K

Top Sells

RJFCLOSED
$51.5M
GS↓ Decreased
$41.4M
SIGICLOSED
$16.2M
EMRCLOSED
$10.5M
TVA V0 05/01/29 A↓ Decreased
$5.9M

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# HoldingsValue%
Unknown50$137.0M40.1%
Financial Services3$47.9M14.0%
Technology4$44.4M13.0%
Basic Materials2$34.1M10.0%
Healthcare3$31.1M9.1%
Industrials3$22.1M6.5%
Consumer Cyclical2$11.2M3.3%
Energy1$9.6M2.8%
Utilities1$2.5M0.7%
Consumer Defensive2$1.6M0.5%