SEC 13F Intelligence

Managers / Q1 2026

IAT REINSURANCE CO LTD.

CIK 0001633625 · 48 WALL STREEL, NEW YORK, NY, 10005 · (919)831-8169

Reported Value
$310M
Q1 2026
Positions
67
Filings on Record
31
2019–present window
Filed
May 14, 2026
original filing

Summary

Iat Reinsurance Co Ltd. reported $310M in U.S.-listed holdings across 67 positions for Q1 2026.

Its largest position, AMGN, represents 10.5% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 8.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+66.7%
share of reported value
Largest Position
+10.5%
Amgen
New / Exited
4 / 8
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $526MQ4 ’18Q1 ’19: $589MQ2 ’19: $633MQ3 ’19: $582MQ4 ’19: $548MQ4 ’19Q1 ’20: $353MQ2 ’20: $365MQ3 ’20: $405MQ4 ’20: $489MQ4 ’20Q1 ’21: $657MQ2 ’21: $742MQ3 ’21: $667MQ4 ’21: $609MQ4 ’21Q1 ’22: $1.4BQ2 ’22: $549MQ3 ’22: $520MQ4 ’22: $506MQ4 ’22Q1 ’23: $489MQ2 ’23: $518MQ3 ’23: $505MQ4 ’23: $541MQ4 ’23Q1 ’24: $225MQ2 ’24: $474MQ3 ’24: $442MQ4 ’24: $474MQ4 ’24Q1 ’25: $479MQ2 ’25: $445MQ3 ’25: $475MQ4 ’25: $341MQ4 ’25Q1 ’26: $310Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 41.9%Other: 34.4%PUBLIC: 23.7%REIT: 0.0%PRIVATE: 0.0%
  • Common Stock · 41.9% · $130M
  • Other · 34.4% · $106M
  • PUBLIC · 23.7% · $73M
  • REIT · 0.0% · $25,287
  • PRIVATE · 0.0% · $3,600

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES, INCNEW+10.5K10.5K+$755,265$755,265
FIFTH THIRD BANCORP-CALLABLENEW+20.0K20.0K+$523,000$523,000
RIGHTS PRESURANCE HOLD-CONIFERNEW+250.0K250.0K+$127,400$127,400
MYMXMYMETICS CORPNEW+175175+$0$0
XCEL ENERGY INC-CALLABLEADDED+120.0K200.0K+$3M$5M
GSGOLDMAN SACHS GROUP INCSOLD OUT−21.1K0−$19M$0
COMERICA INC-CALLABLESOLD OUT−20.0K0−$523,400$0
CNFREURCONIFER HOLDINGS INCSOLD OUT−250.0K0−$178,175$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMGNAMGEN INChistory →Com10.51%$33M92.5K
2NAM TAI PROPERTY INCCom9.66%$30M5.77M
3NAM TAI G63907-10-2 PRIVATECom8.93%$28M5.34M
4SCULLY ROYALTY LTDCom8.63%$27M3.42M
5MERCMERCER INTERNATIONAL INC SBIhistory →Com7.90%$24M17.22M
6HLIOHELIOS TECHNOLOGIES INChistory →Com6.27%$19M300.0K
7EXMOCEXXON MOBIL CORPhistory →Com4.36%$14M79.6K
8ARGONAUT GROUP STATUTORY TR - CALLPref3.88%$12M12.0K
9MTNVAIL RESORTS INC.history →Com3.48%$11M84.0K
10GLWCORNING INChistory →Com3.04%$9M368.4K
11DELPHI FINANCIAL GROUP - CALLABLEPref2.55%$8M328.8K
12AMDADVANCED MICRO DEVICES INChistory →Com2.23%$7M33.9K
13TENNESSEE VALLEY AUTHORITYPref2.02%$6M260.0K
14WINTRUST FINANCIAL CORP-CALLPref2.00%$6M240.0K
15ALGONQUIN POWER & UTILITIES CORPPref1.67%$5M200.0K
16XCEL ENERGY INC-CALLABLEPref1.60%$5M200.0K
17OXFORD LANE CAP CORPPref1.45%$4M180.0K
18GENERAL ELECTRIC COCom1.39%$4M15.1K
19KKR & CO INCPref1.33%$4M180.0K
20GEVGE VERNOVA INChistory →Com1.07%$3M3.8K
21WESBANCO INC - CALLABLEPref1.05%$3M130.0K
22TENNESSEE VALLEY AUTHORITY PARRSPref0.95%$3M120.0K
23EAGLE POINT CREDIT CO-CALLABLEPref0.91%$3M120.0K
24TE CONNECTIVITY COMCom0.84%$3M12.5K
25F&G ANNUITIES & LIFE INC - CALLABLPref0.78%$2M120.0K
26B RILEY FINANCIAL INC - CALLABLEPref0.76%$2M140.0K
27PARTNERRE LTD - CALLABLEPref0.66%$2M120.0K
28RAMCO RES INC-CALLABLEPref0.65%$2M80.0K
29TRITON INTL LTD-CALLABLEPref0.63%$2M80.0K
30NEWTEKONE INC-CALLABLEPref0.62%$2M80.0K
31TANSCANADA PIPELINE STRPref0.61%$2M80.0K
32ASPEN INSURANCE HOLDINGS-CALLPref0.60%$2M80.0K
33COREBRIDGE FINL INC-CALLABLEPref0.59%$2M80.0K
34AFFILIATED MANAGERS GROUP INC-CALLPref0.58%$2M80.0K
35JOHNSON CTLS INTL PLCCom0.50%$2M11.9K
36AXIS CAPITAL HOLDINGS-CALLABLEPref0.44%$1M70.0K
37PHIGPHI GROUP INCCom0.40%$1M39.7K
38US BANCORP -CALLABLEPref0.34%$1M60.0K
39BANK OZKPref0.31%$964,20060.0K
40SPBSPECTRUM BRANDS HOLDINGS INCCom0.30%$943,28612.8K
41AMERICAN FINL GROUP INC OHIO-CALLPref0.29%$902,00050.0K
42CUSTOMERS BANCORP INCPref0.29%$900,00040.0K
43PGPROCTER & GAMBLE COCom0.27%$823,3085.7K
44GLOBE LIFE INC - CALLABLEPref0.25%$769,00050.0K
45UBERUBER TECHNOLOGIES, INCCom0.24%$755,26510.5K
46HUDSON PACIFIC PROPERTIES INC-CALLPref0.23%$727,10055.0K
47BRK/ABERKSHIRE HATHAWAY INC DEL CL ACom0.23%$718,1401
48ARCH CAPITAL GROUP LTDPref0.21%$663,40040.0K
49FIFTH THIRD BANCORP-CALLABLEPref0.17%$523,00020.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$310M67May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$341M71Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$475M86Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$445M84Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$479M76May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$474M74Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$442M72Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$474M71Aug 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$225M81May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$541M83Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$505M78Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$518M83Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$489M79May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$506M78Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$520M80Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$549M89Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.4B108May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$609M77Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$667M80Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$742M95Aug 13, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$657M106May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$489M82Feb 1, 202113F-HRchanges · EDGAR ↗
Q3 2020$405M90Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$365M85Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$353M90May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$548M87Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$582M122Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$633M121Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$589M127May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$526M134Feb 8, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 11 additional managers.

  • CACTI ASSET MANAGEMENT LLC028-14121
  • Acceptance Casualty Insurance Company
  • Acceptance Indemnity Insurance Company
  • Commercial Alliance Insurance Company
  • Harco National Insurance Company
  • Occidetnal Fire and Casualty Company of North Carolina
  • SafePort Insurance Company
  • Transguard Insurance Company of America, Inc.
  • Wishire Insurance Company
  • International Fidelity Insurance Company
  • E.G. Anderson Inc.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.