Holders — by stockHoldings — by fund
IAT REINSURANCE CO LTD.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001633625
$166.5M
disclosed book value
77
positions
15.2%
largest position share
Positions, as of 2026-06-30
top 77 of 77 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NAM TAI G63907-10-2 PRIVATE | 5.3M | $25.3M | 15.2% |
| 2 | AMDADVANCED MICRO DEVICES INC | 33,936 | $19.7M | 11.8% |
| 3 | HLIOHELIOS TECHNOLOGIES INC | 300,000 | $13.4M | 8% |
| 4 | AMGNAMGEN INC | 92,500 | $9.1M | 5.4% |
| 5 | MTNVAIL RESORTS INC. | 84,000 | $6.8M | 4.1% |
| 6 | UBERUBER TECHNOLOGIES, INC | 79,500 | $6.5M | 3.9% |
| 7 | NKENIKE INC | 157,000 | $6.4M | 3.9% |
| 8 | DISDISNEY WALT CO | 16,133 | $6.0M | 3.6% |
| 9 | ELESTEE LAUDER COMPANIES, INC | 75,000 | $5.9M | 3.6% |
| 10 | GPCGENUINE PARTS CO COM | 50,000 | $5.9M | 3.5% |
| 11 | TOMARI V0 05/15/37DELPHI FINANCIAL GROUP - CALLABLE | 328,790 | $4.1M | 2.5% |
| 12 | TVA V0 05/01/29 ATENNESSEE VALLEY AUTHORITY | 260,000 | $3.3M | 2% |
| 13 | GLWCORNING INC | 52,037 | $3.1M | 1.8% |
| 14 | TVA V2.134 06/01/28 DTENNESSEE VALLEY AUTHORITY PARRS | 120,000 | $2.9M | 1.7% |
| 15 | TE CONNECTIVITY COM | 12,500 | $2.5M | 1.5% |
| 16 | OXLC 7.95 02/29/32 2032OXFORD LANE CAP CORP | 100,000 | $2.5M | 1.5% |
| 17 | OXLC 8.75 06/30/30OXFORD LANE CAP CORP | 80,000 | $2.0M | 1.2% |
| 18 | ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | $2.0M | 1.2% |
| 19 | NAM TAI PROPERTY INC | 5.8M | $1.9M | 1.1% |
| 20 | XEL 6.25 10/15/85XCEL ENERGY INC-CALLABLE | 200,000 | $1.9M | 1.1% |
| 21 | SCULLY ROYALTY LTD | 3.4M | $1.9M | 1.1% |
| 22 | AMG 6.75 03/30/64AFFILIATED MANAGERS GROUP INC-CALL | 80,000 | $1.8M | 1.1% |
| 23 | JOHNSON CTLS INTL PLC | 11,937 | $1.7M | 1% |
| 24 | GEGENERAL ELECTRIC CO | 15,125 | $1.6M | 1% |
| 25 | GEVGE VERNOVA INC | 3,780 | $1.3M | 0.8% |
| 26 | PNFP V8.397 PERP BPINNACLE FINL PARTNERS INC | 120,000 | $1.1M | 0.6% |
| 27 | WTFC V7.875 PERP FWINTRUST FINANCIAL CORP-CALL | 240,000 | $1.1M | 0.6% |
| 28 | METC 8.25 07/31/30RAMCO RES INC-CALLABLE | 80,000 | $1.0M | 0.6% |
| 29 | NEWT V8.5 PERP BNEWTEKONE INC-CALLABLE | 80,000 | $994,200 | 0.6% |
| 30 | TRITON INTL LTD-CALLABLE | 80,000 | $978,000 | 0.6% |
| 31 | ECC 5.375 01/31/29EAGLE POINT CREDIT CO-CALLABLE | 120,000 | $955,200 | 0.6% |
| 32 | ASPEN INSURANCE HOLDINGS-CALL | 80,000 | $934,000 | 0.6% |
| 33 | TRPCN 6.25 11/01/85TANSCANADA PIPELINE STR | 80,000 | $920,000 | 0.6% |
| 34 | CRBG 6.375 12/15/64COREBRIDGE FINL INC-CALLABLE | 80,000 | $914,000 | 0.5% |
| 35 | CUBI 5.375 12/30/34CUSTOMERS BANCORP INC | 40,000 | $863,996 | 0.5% |
| 36 | PGPROCTER & GAMBLE CO | 5,700 | $835,848 | 0.5% |
| 37 | FG 7.3 01/15/65F&G ANNUITIES & LIFE INC - CALLABL | 120,000 | $821,200 | 0.5% |
| 38 | ETR 4.875 09/01/66 *ENTERGY LOUISIANA LLC - CALLABLE | 40,000 | $800,000 | 0.5% |
| 39 | AXS 5.5 PERP EAXIS CAPITAL HOLDINGS-CALLABLE | 70,000 | $750,400 | 0.5% |
| 40 | BRK/ABERKSHIRE HATHAWAY INC DEL CL A | 1 | $748,850 | 0.4% |
| 41 | RILY 5.25 08/31/28B RILEY FINANCIAL INC - CALLABLE | 140,000 | $738,000 | 0.4% |
| 42 | ACGL 4.55 PERP GARCH CAPITAL GROUP LTD | 40,000 | $645,800 | 0.4% |
| 43 | SPBSPECTRUM BRANDS HOLDINGS INC | 12,799 | $645,183 | 0.4% |
| 44 | EXMOCEXXON MOBIL CORP | 79,600 | $628,912 | 0.4% |
| 45 | PHIGPHI GROUP INC | 39,712 | $565,896 | 0.3% |
| 46 | HPP 4.75 PERP CHUDSON PACIFIC PROPERTIES INC-CALL | 55,000 | $560,000 | 0.3% |
| 47 | USB 4.5 PERP OUS BANCORP -CALLABLE | 60,000 | $522,900 | 0.3% |
| 48 | FITB V6.875 PERPFIFTH THIRD BANCORP-CALLABLE | 20,000 | $515,600 | 0.3% |
| 49 | AQNCN V4.01 07/01/79 19-AALGONQUIN POWER & UTILITIES CORP | 60,000 | $509,400 | 0.3% |
| 50 | ATLC 6.125 11/30/26ATLANTICUS HOLDINS CORP - CALL | 20,000 | $504,700 | 0.3% |
| 51 | BEPUCN 7.25 PERPBROOKFIELD BRP HLDGS INC-CALLABLE | 20,000 | $504,400 | 0.3% |
| 52 | WSBC V7.375 PERP BWESBANCO INC - CALLABLE | 150,000 | $503,400 | 0.3% |
| 53 | MTB V5.625 PERP HM&T BANK CORP - CALLABLE | 20,000 | $499,400 | 0.3% |
| 54 | PSEC 5.35 PERP APROSPECT CAP CORP | 30,000 | $492,300 | 0.3% |
| 55 | ABBVABBVIE INC | 1,948 | $490,195 | 0.3% |
| 56 | KKR 6.875 06/01/65 TKKR & CO INC | 180,000 | $483,600 | 0.3% |
| 57 | AFG 4.5 09/15/60AMERICAN FINANCIAL GR INC OH-CALL | 30,000 | $476,100 | 0.3% |
| 58 | EIX 6.95 PERP NSCE TR VIII-CALLABLE | 20,000 | $452,800 | 0.3% |
| 59 | RC 9 12/15/29READY CAPITAL CORP | 20,000 | $450,000 | 0.3% |
| 60 | MERCMERCER INTERNATIONAL INC SBI | 18.2M | $415,800 | 0.2% |
| 61 | ASPEN INSURANCE HLDG LTD-CALLABLE | 20,000 | $371,000 | 0.2% |
| 62 | AFG 5.125 12/15/59AMERICAN FINL GROUP INC OHIO-CALL | 50,000 | $354,000 | 0.2% |
| 63 | DTE 4.375 12/01/81DTE ENERGY CO SERIES E - CALLABLE | 20,000 | $338,800 | 0.2% |
| 64 | DTE 4.375 10/15/80 GDTE ENERGY CO-CALLABLE | 60,000 | $334,000 | 0.2% |
| 65 | OZK 4.625 PERP ABANK OZK | 60,000 | $320,400 | 0.2% |
| 66 | PARTNERRE LTD - CALLABLE | 120,000 | $320,000 | 0.2% |
| 67 | GL 4.25 06/15/61GLOBE LIFE INC - CALLABLE | 50,000 | $303,000 | 0.2% |
| 68 | PRHIPRESURANCE HOLDING COM NPV (R/S) | 35,714 | $175,357 | 0.1% |
| 69 | GEHCGE HEALTHCARE TECHNOLOGIES INC | 5,040 | $93,327 | 0.1% |
| 70 | CBLCBL & ASSOC PPTYS INC | 658 | $34,933 | 0% |
| 71 | OPIOFFICE PROPERTIES COM | 2,832 | $24,072 | 0% |
| 72 | ADIENT LTD | 1,193 | $21,927 | 0% |
| 73 | KALUKAISER ALUM CORP DEPOSITARY S CMN | 70 | $13,694 | 0% |
| 74 | SVBFTR 0 11/07/29 CSVB FINL TR | 240,000 | $4,000 | 0% |
| 75 | CRSXQCORSA COAL CORP | 2.2M | $2 | 0% |
| 76 | MYMXMYMETICS CORP | 175 | $0 | 0% |
| 77 | OFFICE PPTYS INCOME - WARRANT | 2,422 | $0 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.