# IAT REINSURANCE CO LTD.: Form 13F holdings

An institutional investment manager in New York, NY. SEC CIK 1633625.

- Quarter ended: 2026-06-30
- Filed: 2026-08-13
- Reported value: $166.5m
- Positions: 77 (77 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1633625/000121465926010066/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| NAM TAI G63907-10-2 PRIVATE | Com | $25.3m | 15.2% | 5,336,452 |  | Unchanged |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | Com | $19.7m | 11.8% | 33,936 |  | Unchanged |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | Com | $13.4m | 8.0% | 300,000 |  | Unchanged |
| [AMGEN INC (AMGN)](/companies/amgn.md) | Com | $9.1m | 5.4% | 92,500 |  | Unchanged |
| [VAIL RESORTS INC. (MTN)](/companies/mtn.md) | Com | $6.8m | 4.1% | 84,000 |  | Unchanged |
| [UBER TECHNOLOGIES, INC (UBER)](/companies/uber.md) | Com | $6.5m | 3.9% | 79,500 |  | Added +69,000 |
| [NIKE INC (NKE)](/companies/nke.md) | Com | $6.4m | 3.9% | 157,000 |  | New +157,000 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | Com | $6.0m | 3.6% | 16,133 |  | New +16,133 |
| [ESTEE LAUDER COMPANIES, INC (EL)](/companies/el.md) | Com | $5.9m | 3.6% | 75,000 |  | New +75,000 |
| [GENUINE PARTS CO COM (GPC)](/companies/gpc.md) | Com | $5.9m | 3.5% | 50,000 |  | New +50,000 |
| DELPHI FINANCIAL GROUP - CALLABLE | Pref | $4.1m | 2.5% | 328,790 |  | Unchanged |
| TENNESSEE VALLEY AUTHORITY | Pref | $3.3m | 2.0% | 260,000 |  | Unchanged |
| [CORNING INC (GLW)](/companies/glw.md) | Com | $3.1m | 1.8% | 52,037 |  | Reduced −316,313 |
| TENNESSEE VALLEY AUTHORITY PARRS | Pref | $2.9m | 1.7% | 120,000 |  | Unchanged |
| TE CONNECTIVITY COM | Com | $2.5m | 1.5% | 12,500 |  | Unchanged |
| OXFORD LANE CAP CORP | Pref | $2.5m | 1.5% | 100,000 |  | Unchanged |
| OXFORD LANE CAP CORP | Pref | $2.0m | 1.2% | 80,000 |  | Unchanged |
| ARGONAUT GROUP STATUTORY TR - CALL | Pref | $2.0m | 1.2% | 12,000 |  | Unchanged |
| NAM TAI PROPERTY INC | Com | $1.9m | 1.1% | 5,774,800 |  | Unchanged |
| XCEL ENERGY INC-CALLABLE | Pref | $1.9m | 1.1% | 200,000 |  | Unchanged |
| SCULLY ROYALTY LTD | Com | $1.9m | 1.1% | 3,416,664 |  | Unchanged |
| AFFILIATED MANAGERS GROUP INC-CALL | Pref | $1.8m | 1.1% | 80,000 |  | Unchanged |
| JOHNSON CTLS INTL PLC | Com | $1.7m | 1.0% | 11,937 |  | Unchanged |
| [GENERAL ELECTRIC CO (GE)](/companies/ge.md) | Com | $1.6m | 1.0% | 15,125 |  | Unchanged |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | Com | $1.3m | 0.8% | 3,780 |  | Unchanged |
| PINNACLE FINL PARTNERS INC | Pref | $1.1m | 0.6% | 120,000 |  | New +120,000 |
| WINTRUST FINANCIAL CORP-CALL | Pref | $1.1m | 0.6% | 240,000 |  | Unchanged |
| RAMCO RES INC-CALLABLE | Pref | $1.0m | 0.6% | 80,000 |  | Unchanged |
| NEWTEKONE INC-CALLABLE | Pref | $994.2k | 0.6% | 80,000 |  | Unchanged |
| TRITON INTL LTD-CALLABLE | Pref | $978.0k | 0.6% | 80,000 |  | Unchanged |
| EAGLE POINT CREDIT CO-CALLABLE | Pref | $955.2k | 0.6% | 120,000 |  | Unchanged |
| ASPEN INSURANCE HOLDINGS-CALL | Pref | $934.0k | 0.6% | 80,000 |  | Unchanged |
| TANSCANADA PIPELINE STR | Pref | $920.0k | 0.6% | 80,000 |  | Unchanged |
| COREBRIDGE FINL INC-CALLABLE | Pref | $914.0k | 0.5% | 80,000 |  | Unchanged |
| CUSTOMERS BANCORP INC | Pref | $864.0k | 0.5% | 40,000 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | Com | $835.8k | 0.5% | 5,700 |  | Unchanged |
| F&G ANNUITIES & LIFE INC - CALLABL | Pref | $821.2k | 0.5% | 120,000 |  | Unchanged |
| ENTERGY LOUISIANA LLC - CALLABLE | Pref | $800.0k | 0.5% | 40,000 |  | New +40,000 |
| AXIS CAPITAL HOLDINGS-CALLABLE | Pref | $750.4k | 0.5% | 70,000 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL CL A (BRK-B)](/companies/brk-b.md) | Com | $748.9k | 0.4% | 1 |  | Unchanged |
| B RILEY FINANCIAL INC - CALLABLE | Pref | $738.0k | 0.4% | 140,000 |  | Unchanged |
| ARCH CAPITAL GROUP LTD | Pref | $645.8k | 0.4% | 40,000 |  | Unchanged |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | Com | $645.2k | 0.4% | 12,799 |  | Unchanged |
| EXXON MOBIL CORP | Com | $628.9k | 0.4% | 79,600 |  | Unchanged |
| PHI GROUP INC | Com | $565.9k | 0.3% | 39,712 |  | Unchanged |
| HUDSON PACIFIC PROPERTIES INC-CALL | Pref | $560.0k | 0.3% | 55,000 |  | Unchanged |
| US BANCORP -CALLABLE | Pref | $522.9k | 0.3% | 60,000 |  | Unchanged |
| FIFTH THIRD BANCORP-CALLABLE | Pref | $515.6k | 0.3% | 20,000 |  | Unchanged |
| ALGONQUIN POWER & UTILITIES CORP | Pref | $509.4k | 0.3% | 60,000 |  | Reduced −140,000 |
| ATLANTICUS HOLDINS CORP - CALL | Pref | $504.7k | 0.3% | 20,000 |  | Unchanged |
| BROOKFIELD BRP HLDGS INC-CALLABLE | Pref | $504.4k | 0.3% | 20,000 |  | Unchanged |
| WESBANCO INC - CALLABLE | Pref | $503.4k | 0.3% | 150,000 |  | Added +20,000 |
| M&T BANK CORP - CALLABLE | Pref | $499.4k | 0.3% | 20,000 |  | New +20,000 |
| PROSPECT CAP CORP | Pref | $492.3k | 0.3% | 30,000 |  | Unchanged |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | Com | $490.2k | 0.3% | 1,948 |  | Unchanged |
| KKR & CO INC | Pref | $483.6k | 0.3% | 180,000 |  | Unchanged |
| AMERICAN FINANCIAL GR INC OH-CALL | Pref | $476.1k | 0.3% | 30,000 |  | Unchanged |
| SCE TR VIII-CALLABLE | Pref | $452.8k | 0.3% | 20,000 |  | Unchanged |
| READY CAPITAL CORP | Pref | $450.0k | 0.3% | 20,000 |  | Unchanged |
| [MERCER INTERNATIONAL INC SBI (MERC)](/companies/merc.md) | Com | $415.8k | 0.2% | 18,220,000 |  | Added +1,000,000 |
| ASPEN INSURANCE HLDG LTD-CALLABLE | Pref | $371.0k | 0.2% | 20,000 |  | New +20,000 |
| AMERICAN FINL GROUP INC OHIO-CALL | Pref | $354.0k | 0.2% | 50,000 |  | Unchanged |
| DTE ENERGY CO SERIES E - CALLABLE | Pref | $338.8k | 0.2% | 20,000 |  | New +20,000 |
| DTE ENERGY CO-CALLABLE | Pref | $334.0k | 0.2% | 60,000 |  | New +60,000 |
| BANK OZK | Pref | $320.4k | 0.2% | 60,000 |  | Unchanged |
| PARTNERRE LTD - CALLABLE | Pref | $320.0k | 0.2% | 120,000 |  | Unchanged |
| GLOBE LIFE INC - CALLABLE | Pref | $303.0k | 0.2% | 50,000 |  | Unchanged |
| [PRESURANCE HOLDING COM NPV (R/S) (PRHI)](/companies/prhi.md) | Com | $175.4k | 0.1% | 35,714 |  | New +35,714 |
| [GE HEALTHCARE TECHNOLOGIES INC (GEHC)](/companies/gehc.md) | Com | $93.3k | <0.1% | 5,040 |  | Unchanged |
| [CBL & ASSOC PPTYS INC (CBL)](/companies/cbl.md) | Com | $34.9k | <0.1% | 658 |  | Unchanged |
| [OFFICE PROPERTIES COM (OPI)](/companies/opi.md) | Com | $24.1k | <0.1% | 2,832 |  | New +2,832 |
| ADIENT LTD | Com | $21.9k | <0.1% | 1,193 |  | Unchanged |
| [KAISER ALUM CORP DEPOSITARY S CMN (KALU)](/companies/kalu.md) | Com | $13.7k | <0.1% | 70 |  | Unchanged |
| SVB FINL TR | Pref | $4.0k | <0.1% | 240,000 |  | Unchanged |
| CORSA COAL CORP | Com | $2 | <0.1% | 2,226,000 |  | Unchanged |
| MYMETICS CORP | Com | $0 | 0.0% | 175 |  | Unchanged |
| OFFICE PPTYS INCOME - WARRANT | Com | $0 | 0.0% | 2,422 |  | New +2,422 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| OFFICE PPTYS INCOME TR | Pref | $0 | 0.0% | 0 |  | Sold out −40,000 |
| RIGHTS PRESURANCE HOLD-CONIFER | Com | $0 | 0.0% | 0 |  | Sold out −250,000 |
| SLM CORP PFD SERIES B | Pref | $0 | 0.0% | 0 |  | Sold out −4,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001214659-26-010066. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.