Iat Reinsurance Co LTD. 13F holdings
Iat Reinsurance Co LTD. reported 77 positions with a total reported value of $166.5M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NAM TAI G63907-10-2 PRIVATE (15.2%), AMD ADVANCED MICRO DEVICES INC (11.8%), HLIO HELIOS TECHNOLOGIES INC (8.0%), AMGN AMGEN INC (5.4%), MTN VAIL RESORTS INC. (4.1%). Against 2026-03-31 it opened 13 new positions and exited 3. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 77 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NAM TAI G63907-10-2 PRIVATE | 5,336,452 | $25.3M | 15.2% |
| AMD ADVANCED MICRO DEVICES INC | 33,936 | $19.7M | 11.8% |
| HLIO HELIOS TECHNOLOGIES INC | 300,000 | $13.4M | 8.0% |
| AMGN AMGEN INC | 92,500 | $9.1M | 5.4% |
| MTN VAIL RESORTS INC. | 84,000 | $6.8M | 4.1% |
| UBER UBER TECHNOLOGIES, INC | 79,500 | $6.5M | 3.9% |
| NKE NIKE INC | 157,000 | $6.4M | 3.9% |
| DIS DISNEY WALT CO | 16,133 | $6.0M | 3.6% |
| EL ESTEE LAUDER COMPANIES, INC | 75,000 | $5.9M | 3.6% |
| GPC GENUINE PARTS CO COM | 50,000 | $5.9M | 3.5% |
| DELPHI FINANCIAL GROUP - CALLABLE | 328,790 | $4.1M | 2.5% |
| TVE TENNESSEE VALLEY AUTHORITY | 260,000 | $3.3M | 2.0% |
| GLW CORNING INC | 52,037 | $3.1M | 1.8% |
| TENNESSEE VALLEY AUTHORITY PARRS | 120,000 | $2.9M | 1.7% |
| TEL TE CONNECTIVITY COM | 12,500 | $2.5M | 1.5% |
| OXLC OXFORD LANE CAP CORP | 100,000 | $2.5M | 1.5% |
| OXFORD LANE CAP CORP | 80,000 | $2.0M | 1.2% |
| ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | $2.0M | 1.2% |
| NTPIF NAM TAI PROPERTY INC | 5,774,800 | $1.9M | 1.1% |
| XEL XCEL ENERGY INC-CALLABLE | 200,000 | $1.9M | 1.1% |
| SRL SCULLY ROYALTY LTD | 3,416,664 | $1.9M | 1.1% |
| AFFILIATED MANAGERS GROUP INC-CALL | 80,000 | $1.8M | 1.1% |
| JCI JOHNSON CTLS INTL PLC | 11,937 | $1.7M | 1.0% |
| GENERAL ELECTRIC CO | 15,125 | $1.6M | 1.0% |
| GEV GE VERNOVA INC | 3,780 | $1.3M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 13 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NKE NIKE INC | 157,000 | $6.4M | 3.9% |
| DIS DISNEY WALT CO | 16,133 | $6.0M | 3.6% |
| EL ESTEE LAUDER COMPANIES, INC | 75,000 | $5.9M | 3.6% |
| GPC GENUINE PARTS CO COM | 50,000 | $5.9M | 3.5% |
| PNFP PINNACLE FINL PARTNERS INC | 120,000 | $1.1M | 0.6% |
| ENTERGY LOUISIANA LLC - CALLABLE | 40,000 | $800.0K | 0.5% |
| MTB M&T BANK CORP - CALLABLE | 20,000 | $499.4K | 0.3% |
| ASPEN INSURANCE HLDG LTD-CALLABLE | 20,000 | $371.0K | 0.2% |
| DTE DTE ENERGY CO SERIES E - CALLABLE | 20,000 | $338.8K | 0.2% |
| DTE ENERGY CO-CALLABLE | 60,000 | $334.0K | 0.2% |
| PRHI PRESURANCE HOLDING COM NPV (R/S) | 35,714 | $175.4K | 0.1% |
| OPI OFFICE PROPERTIES COM | 2,832 | $24.1K | <0.1% |
| OFFICE PPTYS INCOME - WARRANT | 2,422 | $0 | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 3 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SLM CORP PFD SERIES B | 4,500 | $334.3K | 0.1% |
| RIGHTS PRESURANCE HOLD-CONIFER | 250,000 | $127.4K | <0.1% |
| OFFICE PPTYS INCOME TR | 40,000 | $10.4K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| UBER UBER TECHNOLOGIES, INC | 10,500 | 79,500 | +657.1% | $6.5M |
| WSBC WESBANCO INC - CALLABLE | 130,000 | 150,000 | +15.4% | $503.4K |
| MERCER INTERNATIONAL INC SBI | 17,220,000 | 18,220,000 | +5.8% | $415.8K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GLW CORNING INC | 368,350 | 52,037 | -85.9% | $3.1M |
| AQN ALGONQUIN POWER & UTILITIES CORP | 200,000 | 60,000 | -70.0% | $509.4K |
CIK 1633625 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
