IAT REINSURANCE CO LTD.
An institutional investment manager in New York, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 13, 2026. SEC CIK 1633625.
- Reported value$166.5m
- Positions77
Holdings: 77 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| NAM Tai G63907-10-2 Private | Com | G63907PP1 | 25.3 | 15.2% | 5,336,452 | Unchanged | |
| Advanced Micro Devices IncAMD | Com | 007903107 | 19.7 | 11.8% | 33,936 | Unchanged | |
| Helios Technologies IncHLIO | Com | 42328H109 | 13.4 | 8.0% | 300,000 | Unchanged | |
| Amgen IncAMGN | Com | 031162100 | 9.1 | 5.4% | 92,500 | Unchanged | |
| Vail Resorts Inc.MTN | Com | 91879Q109 | 6.8 | 4.1% | 84,000 | Unchanged | |
| Uber Technologies, IncUBER | Com | 90353T100 | 6.5 | 3.9% | 79,500 | Added+69,000 | |
| Nike IncNKE | Com | 654106103 | 6.4 | 3.9% | 157,000 | New+157,000 | |
| Disney Walt CoDIS | Com | 254687106 | 6.0 | 3.6% | 16,133 | New+16,133 | |
| Estee Lauder Companies, IncEL | Com | 518439104 | 5.9 | 3.6% | 75,000 | New+75,000 | |
| Genuine Parts Co ComGPC | Com | 372460105 | 5.9 | 3.5% | 50,000 | New+50,000 | |
| Delphi Financial Group - Callable | Pref | 247131303 | 4.1 | 2.5% | 328,790 | Unchanged | |
| Tennessee Valley Authority | Pref | 880591409 | 3.3 | 2.0% | 260,000 | Unchanged | |
| Corning IncGLW | Com | 219350105 | 3.1 | 1.8% | 52,037 | Reduced−316,313 | |
| Tennessee Valley Authority Parrs | Pref | 880591300 | 2.9 | 1.7% | 120,000 | Unchanged | |
| TE Connectivity Com | Com | G87052109 | 2.5 | 1.5% | 12,500 | Unchanged | |
| Oxford Lane Cap Corp | Pref | 691543854 | 2.5 | 1.5% | 100,000 | Unchanged | |
| Oxford Lane Cap Corp | Pref | 691543862 | 2.0 | 1.2% | 80,000 | Unchanged | |
| Argonaut Group Statutory TR - Call | Pref | 8AMCSFQW9 | 2.0 | 1.2% | 12,000 | Unchanged | |
| NAM Tai Property Inc | Com | G63907102 | 1.9 | 1.1% | 5,774,800 | Unchanged | |
| Xcel Energy Inc-Callable | Pref | 98389B878 | 1.9 | 1.1% | 200,000 | Unchanged | |
| Scully Royalty Ltd | Com | G7T96K107 | 1.9 | 1.1% | 3,416,664 | Unchanged | |
| Affiliated Managers Group Inc-Call | Pref | 008252827 | 1.8 | 1.1% | 80,000 | Unchanged | |
| Johnson CTLS International plc | Com | G51502105 | 1.7 | 1.0% | 11,937 | Unchanged | |
| General Electric CoGE | Com | 369604301 | 1.6 | 1.0% | 15,125 | Unchanged | |
| GE Vernova IncGEV | Com | 36828A101 | 1.3 | 0.8% | 3,780 | Unchanged | |
| Pinnacle Finl Partners Inc | Pref | 72348N307 | 1.1 | 0.6% | 120,000 | New+120,000 | |
| Wintrust Financial Corp-Call | Pref | 97650W702 | 1.1 | 0.6% | 240,000 | Unchanged | |
| Ramco Res Inc-Callable | Pref | 75134P808 | 1.0 | 0.6% | 80,000 | Unchanged | |
| Newtekone Inc-Callable | Pref | 652526864 | 1.0 | 0.6% | 80,000 | Unchanged | |
| Triton International Ltd-Callable | Pref | G9078F164 | 1.0 | 0.6% | 80,000 | Unchanged | |
| Eagle Point Credit Co-Callable | Pref | 269809885 | 1.0 | 0.6% | 120,000 | Unchanged | |
| Aspen Insurance Holdings-Call | Pref | G05384170 | 0.9 | 0.6% | 80,000 | Unchanged | |
| Tanscanada Pipeline STR | Pref | 893526681 | 0.9 | 0.6% | 80,000 | Unchanged | |
| Corebridge Finl Inc-Callable | Pref | 21871X208 | 0.9 | 0.5% | 80,000 | Unchanged | |
| Customers Bancorp Inc | Pref | 23204G803 | 0.9 | 0.5% | 40,000 | Unchanged | |
| Procter & Gamble CoPG | Com | 742718109 | 0.8 | 0.5% | 5,700 | Unchanged | |
| F&G Annuities & Life Inc - Callabl | Pref | 30190A609 | 0.8 | 0.5% | 120,000 | Unchanged | |
| Entergy Louisiana LLC - Callable | Pref | 29364W108 | 0.8 | 0.5% | 40,000 | New+40,000 | |
| Axis Capital Holdings-Callable | Pref | 05461T305 | 0.8 | 0.5% | 70,000 | Unchanged | |
| Berkshire Hathaway Inc Del CL aBRK-B | Com | 084670108 | 0.7 | 0.4% | 1 | Unchanged | |
| B Riley Financial Inc - Callable | Pref | 05580M819 | 0.7 | 0.4% | 140,000 | Unchanged | |
| Arch Capital Group Ltd | Pref | 03939A404 | 0.6 | 0.4% | 40,000 | Unchanged | |
| Spectrum Brands Holdings IncSPB | Com | 84790A105 | 0.6 | 0.4% | 12,799 | Unchanged | |
| Exxon Mobil Corp | Com | 30231G102 | 0.6 | 0.4% | 79,600 | Unchanged | |
| PHI Group Inc | Com | 69360B104 | 0.6 | 0.3% | 39,712 | Unchanged | |
| Hudson Pacific Properties Inc-Call | Pref | 444097307 | 0.6 | 0.3% | 55,000 | Unchanged | |
| US Bancorp -Callable | Pref | 902973668 | 0.5 | 0.3% | 60,000 | Unchanged | |
| Fifth Third Bancorp-Callable | Pref | 316773837 | 0.5 | 0.3% | 20,000 | Unchanged | |
| Algonquin Power & Utilities Corp | Pref | 015857808 | 0.5 | 0.3% | 60,000 | Reduced−140,000 | |
| Atlanticus Holdins Corp - Call | Pref | 04914Y300 | 0.5 | 0.3% | 20,000 | Unchanged | |
| Brookfield BRP Holdings Inc-Callable | Pref | 11259P307 | 0.5 | 0.3% | 20,000 | Unchanged | |
| Wesbanco Inc - Callable | Pref | 950810887 | 0.5 | 0.3% | 150,000 | Added+20,000 | |
| M&T Bank Corp - Callable | Pref | 55261F872 | 0.5 | 0.3% | 20,000 | New+20,000 | |
| Prospect Cap Corp | Pref | 74348T565 | 0.5 | 0.3% | 30,000 | Unchanged | |
| Abbvie IncABBV | Com | 00287Y109 | 0.5 | 0.3% | 1,948 | Unchanged | |
| KKR & Co Inc | Pref | 48251W609 | 0.5 | 0.3% | 180,000 | Unchanged | |
| American Financial GR Inc Oh-Call | Pref | 025932864 | 0.5 | 0.3% | 30,000 | Unchanged | |
| SCE TR Viii-Callable | Pref | 80620A208 | 0.5 | 0.3% | 20,000 | Unchanged | |
| Ready Capital Corp | Pref | 75574U838 | 0.5 | 0.3% | 20,000 | Unchanged | |
| Mercer International Inc SbiMERC | Com | 588056101 | 0.4 | 0.2% | 18,220,000 | Added+1,000,000 | |
| Aspen Insurance HLDG Ltd-Callable | Pref | G05384204 | 0.4 | 0.2% | 20,000 | New+20,000 | |
| American Finl Group Inc Ohio-Call | Pref | 025932880 | 0.4 | 0.2% | 50,000 | Unchanged | |
| DTE Energy Co Series E - Callable | Pref | 233331818 | 0.3 | 0.2% | 20,000 | New+20,000 | |
| DTE Energy Co-Callable | Pref | 233331826 | 0.3 | 0.2% | 60,000 | New+60,000 | |
| Bank Ozk | Pref | 06417N202 | 0.3 | 0.2% | 60,000 | Unchanged | |
| Partnerre Ltd - Callable | Pref | G68603169 | 0.3 | 0.2% | 120,000 | Unchanged | |
| Globe Life Inc - Callable | Pref | 37959E300 | 0.3 | 0.2% | 50,000 | Unchanged | |
| Presurance Holding Com NPV (R/S)PRHI | Com | 20731J409 | 0.2 | 0.1% | 35,714 | New+35,714 | |
| GE Healthcare Technologies IncGEHC | Com | 36266G107 | 0.1 | <0.1% | 5,040 | Unchanged | |
| CBL & Assoc Pptys IncCBL | Com | 124830878 | 0.0 | <0.1% | 658 | Unchanged | |
| Office Properties ComOPI | Com | 67623C307 | 0.0 | <0.1% | 2,832 | New+2,832 | |
| Adient Ltd | Com | G0084W101 | 0.0 | <0.1% | 1,193 | Unchanged | |
| Kaiser Alum Corp Depositary S CMNKALU | Com | 483007704 | 0.0 | <0.1% | 70 | Unchanged | |
| SVB Finl TR | Pref | 78500B403 | 0.0 | <0.1% | 240,000 | Unchanged | |
| Corsa Coal Corp | Com | 22041E609 | 0.0 | <0.1% | 2,226,000 | Unchanged | |
| Mymetics Corp | Com | 62856A300 | 0.0 | 0.0% | 175 | Unchanged | |
| Office Pptys Income - Warrant | Com | 67623C117 | 0.0 | 0.0% | 2,422 | New+2,422 |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Office Pptys Income TR | Pref | 67623C208 | 0.0 | 0.0% | 0 | Sold out−40,000 | |
| Rights Presurance Hold-Conifer | Com | 207RGT036 | 0.0 | 0.0% | 0 | Sold out−250,000 | |
| SLM Corp PFD Series B | Pref | 78442P502 | 0.0 | 0.0% | 0 | Sold out−4,500 |
Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010066 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.