2026 Q1 Portfolio Activity
In 2026 Q1, IAT REINSURANCE CO LTD. maintained a portfolio of 74 distinct positions. The most significant new addition was UBER TECHNOLOGIES, INC, now representing 0.24% of the total fund value. They heavily accumulated shares in NAM TAI G63907-10-2 PRIVATE, increasing the position by 12122.5%. The fund also reduced its exposure to NAM TAI G63907-10-2 PRIVATE by 95.5%.
Position History
hover any row below to update
Loading…
Total Positions
74
Quarter
2026 Q1
Top Holding
AMGN (10.5%)
Top 10 Concentration
66.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 74
IAT REINSURANCE CO LTD. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMGN
AMGEN INC
|
Healthcare | 10.51% | 8.87% |
#1
2
Prev: #3
|
7.0 |
—
|
no change | no change |
P
S
|
92,500 | $32,546,125 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NTPIF
NAM TAI PROPERT...
|
Real Estate | 9.66% | 7.27% |
#2
3
Prev: #5
|
6.4 |
—
|
no change | no change |
P
S
|
5,774,800 | $29,913,464 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
NAM TAI G63907-...
|
|
Unknown | 8.93% | 6.72% |
#3
3
Prev: #6
|
5.6 |
—
|
no change | no change |
P
S
|
5,336,452 | $27,642,821 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
SRL
SCULLY ROYALTY ...
|
Financial Services | 8.63% | 8.55% |
#4
Prev: #4
|
5.0 |
—
|
no change | no change |
P
S
|
3,416,664 | $26,718,313 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MERC
MERCER INTERNAT...
|
Basic Materials | 7.90% | 9.98% |
#5
4
Prev: #1
|
4.7 |
—
|
no change | no change |
P
S
|
17,220,000 | $24,452,400 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HLIO
HELIOS TECHNOLO...
|
Industrials | 6.27% | 4.70% |
#6
2
Prev: #8
|
3.5 |
—
|
no change | no change |
P
S
|
300,000 | $19,413,000 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 4.36% | 2.81% |
#7
4
Prev: #11
|
2.7 |
—
|
no change | no change |
P
S
|
79,600 | $13,504,936 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
ARGONAUT GROUP ...
|
|
Preferred | 3.88% | 3.51% |
#8
1
Prev: #9
|
2.6 |
—
|
no change | no change |
P
S
|
12,000 | $12,000,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
MTN
VAIL RESORTS IN...
|
Consumer Cyclical | 3.48% | 3.27% |
#9
1
Prev: #10
|
2.4 |
—
|
no change | no change |
P
S
|
84,000 | $10,778,880 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLW
CORNING INC
|
Technology | 3.04% | 9.45% |
#10
8
Prev: #2
|
2.2 |
—
|
no change | no change |
P
S
|
368,350 | $9,410,892 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
DELPHI FINANCIA...
|
|
Preferred | 2.55% | 2.36% |
#11
1
Prev: #12
|
2.0 |
—
|
no change | no change |
P
S
|
328,790 | $7,890,960 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.23% | 2.13% |
#12
1
Prev: #13
|
1.9 |
—
|
no change | no change |
P
S
|
33,936 | $6,903,600 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TVE
TENNESSEE VALLE...
|
Preferred | 2.02% | 1.87% |
#13
1
Prev: #14
|
1.8 |
—
|
no change | no change |
P
S
|
260,000 | $6,258,200 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WTFCN
WINTRUST FINANC...
|
Preferred | 2.00% | 1.68% |
#14
1
Prev: #15
|
2.8 |
—
|
20,000 | 9.1% |
P
S
|
240,000 | $6,201,600 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AQNB
ALGONQUIN POWER...
|
Preferred | 1.67% | 1.50% |
#15
1
Prev: #16
|
1.7 |
—
|
no change | no change |
P
S
|
200,000 | $5,160,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
XCEL ENERGY INC...
|
|
Preferred | 1.60% | 0.59% |
#16
14
Prev: #30
|
3.6 |
—
|
120,000 | 150.0% |
P
S
|
200,000 | $4,940,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GE
GENERAL ELECTRI...
|
Industrials | 1.39% | 1.36% |
#17
Prev: #17
|
1.6 |
—
|
no change | no change |
P
S
|
15,125 | $4,292,021 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
KKR & CO INC
|
|
Preferred | 1.33% | 1.36% |
#18
Prev: #18
|
1.5 |
—
|
no change | no change |
P
S
|
180,000 | $4,132,800 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 1.07% | 0.72% |
#19
6
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
3,780 | $3,299,562 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
WESBANCO INC - ...
|
|
Preferred | 1.05% | 0.98% |
#20
1
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
130,000 | $3,256,500 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TVC
TENNESSEE VALLE...
|
Preferred | 0.95% | 0.84% |
#21
1
Prev: #20
|
1.4 |
—
|
no change | no change |
P
S
|
120,000 | $2,937,600 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ECCV
EAGLE POINT CRE...
|
Preferred | 0.91% | 0.83% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
120,000 | $2,812,200 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.84% | 0.83% |
#23
2
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
12,500 | $2,612,750 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OXLCG
OXFORD LANE CAP...
|
Preferred | 0.80% | 0.74% |
#24
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
100,000 | $2,464,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FGSN
F&G ANNUITIES &...
|
Preferred | 0.78% | 0.77% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
120,000 | $2,416,200 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RILYZ
B RILEY FINANCI...
|
Preferred | 0.76% | 0.50% |
#26
10
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
140,000 | $2,345,000 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PREJF
PARTNERRE LTD -...
|
Preferred | 0.66% | 0.60% |
#27
1
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
120,000 | $2,032,800 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OXLCI
OXFORD LANE CAP...
|
Preferred | 0.65% | 0.60% |
#28
1
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
80,000 | $2,017,608 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
RAMCO RES INC-C...
|
|
Preferred | 0.65% | 0.59% |
#29
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
80,000 | $2,012,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
TRTN/PRF
TRITON INTL LTD...
|
Preferred | 0.63% | 0.59% |
#30
2
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
80,000 | $1,953,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
NEWTEKONE INC-C...
|
|
Preferred | 0.62% | 0.54% |
#31
4
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
80,000 | $1,912,800 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
N/A
TANSCANADA PIPE...
|
|
Preferred | 0.61% | 0.57% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
80,000 | $1,888,800 | — | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AHL/PRF
ASPEN INSURANCE...
|
Preferred | 0.60% | 0.58% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
80,000 | $1,858,400 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRBD
COREBRIDGE FINL...
|
Preferred | 0.59% | 0.54% |
#34
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
80,000 | $1,837,600 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MGRE
AFFILIATED MANA...
|
Preferred | 0.58% | 0.57% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
80,000 | $1,800,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JCI
JOHNSON CTLS IN...
|
Industrials | 0.50% | 0.42% |
#36
1
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
11,937 | $1,563,150 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXS/PRE
AXIS CAPITAL HO...
|
Preferred | 0.44% | 0.41% |
#37
1
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
70,000 | $1,357,300 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHIG
PHI GROUP INC
|
Financial Services | 0.40% | 0.37% |
#38
1
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
39,712 | $1,223,130 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
USB/PRS
US BANCORP -CAL...
|
Preferred | 0.34% | 0.32% |
#39
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $1,041,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OZKAP
BANK OZK
|
Preferred | 0.31% | 0.29% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
60,000 | $964,200 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPB
SPECTRUM BRANDS...
|
Consumer Defensive | 0.30% | 0.22% |
#41
6
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
12,799 | $943,286 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AFGC
AMERICAN FINL G...
|
Preferred | 0.29% | 0.28% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $902,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CUBB
CUSTOMERS BANCO...
|
Preferred | 0.29% | 0.26% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
40,000 | $900,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.27% | 0.24% |
#44
2
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
5,700 | $823,308 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GL/PRD
GLOBE LIFE INC ...
|
Preferred | 0.25% | 0.25% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
50,000 | $769,000 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.24% | — |
#46
Prev: #—
|
3.6 |
—
|
10,500 | — |
NEW
|
10,500 | $755,265 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HPP/PRC
HUDSON PACIFIC ...
|
Preferred | 0.23% | 0.25% |
#47
3
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
55,000 | $727,100 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.23% | 0.22% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ACGLN
ARCH CAPITAL GR...
|
Preferred | 0.21% | 0.19% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
40,000 | $663,400 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
N/A
FIFTH THIRD BAN...
|
|
Preferred | 0.17% | — |
#50
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $523,000 | — | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 74 holdings