Sponsored
The Analysis of IAT REINSURANCE CO LTD.'s Holdings & P&L
Currently, IAT REINSURANCE CO LTD. holds 67 types of securities in its portfolio with a total value $309.6M. In the most recent quarter, they have increased their positions in N/A (+120.0K shares, valued at $3.0M), UBER (+10.5K shares, valued at $755.3K), N/A (+20.0K shares, valued at $523.0K); initiated new positions in UBER (+10.5K shares, valued at $755.3K), N/A (+20.0K shares, valued at $523.0K), N/A (+250.0K shares, valued at $127.4K).
1M P&L
+16.7M+8.05%
3M P&L
+11.6M+5.46%
HY P&L
+58.0M+34.94%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Capital Markets47.7M
20.0%
2N/A43.4M
18.2%
3Paper & Paper Products34.1M
14.3%
Top Industries by Stock Count
1N/A22 stocks
52.4%
2Drug Manufacturers - General2 stocks
4.8%
3Capital Markets2 stocks
4.8%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
ARGONAUT GROUP STATUTORY TR - CALL ARGONAUT GROUP STATUTORY TR - CALL12.0K shares0.00%2026-03-312026-05-14
Sponsored
DELPHI FINANCIAL GROUP - CALLABLE DELPHI FINANCIAL GROUP - CALLABLE328.8K shares0.00%2026-03-312026-05-14
Sponsored
Sponsored
Sponsored
AFFILIATED MANAGERS GROUP INC-CALL AFFILIATED MANAGERS GROUP INC-CALL80.0K shares0.00%2026-03-312026-05-14
Sponsored
HUDSON PACIFIC PROPERTIES INC-CALL HUDSON PACIFIC PROPERTIES INC-CALL55.0K shares0.00%2026-03-312026-05-14
Sponsored
FIFTH THIRD BANCORP-CALLABLE FIFTH THIRD BANCORP-CALLABLE20.0K sharesnew addition2026-03-312026-05-14
Sponsored
RIGHTS PRESURANCE HOLD-CONIFER RIGHTS PRESURANCE HOLD-CONIFER250.0K sharesnew addition2026-03-312026-05-14
Sponsored
AMGN
0.00%AMGEN INC
Shares92.5K
Event2026-03-31
Filed2026-05-14
NAM TAI PROPERTY INC
0.00%NAM TAI PROPERTY INC
Shares5.8M
Event2026-03-31
Filed2026-05-14
NAM TAI G63907-10-2 PRIVATE
0.00%NAM TAI G63907-10-2 PRIVATE
Shares5.3M
Event2026-03-31
Filed2026-05-14
SRL
0.00%SCULLY ROYALTY LTD
Shares3.4M
Event2026-03-31
Filed2026-05-14
MERC
0.00%MERCER INTERNATIONAL INC SBI
Shares17.2M
Event2026-03-31
Filed2026-05-14
HLIO
0.00%HELIOS TECHNOLOGIES INC
Shares300.0K
Event2026-03-31
Filed2026-05-14
XOM
0.00%EXXON MOBIL CORP
Shares79.6K
Event2026-03-31
Filed2026-05-14
ARGONAUT GROUP STATUTORY TR - CALL
0.00%ARGONAUT GROUP STATUTORY TR - CALL
Shares12.0K
Event2026-03-31
Filed2026-05-14
MTN
0.00%VAIL RESORTS INC.
Shares84.0K
Event2026-03-31
Filed2026-05-14
GLW
0.00%CORNING INC
Shares368.4K
Event2026-03-31
Filed2026-05-14
DELPHI FINANCIAL GROUP - CALLABLE
0.00%DELPHI FINANCIAL GROUP - CALLABLE
Shares328.8K
Event2026-03-31
Filed2026-05-14
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares33.9K
Event2026-03-31
Filed2026-05-14
TVE
0.00%TENNESSEE VALLEY AUTHORITY
Shares260.0K
Event2026-03-31
Filed2026-05-14
WINTRUST FINANCIAL CORP-CALL
9.09%WINTRUST FINANCIAL CORP-CALL
Shares240.0K
Event2026-03-31
Filed2026-05-14
AQNB
0.00%ALGONQUIN POWER & UTILITIES CORP
Shares200.0K
Event2026-03-31
Filed2026-05-14
XCEL ENERGY INC-CALLABLE
150.00%XCEL ENERGY INC-CALLABLE
Shares200.0K
Event2026-03-31
Filed2026-05-14
GENERAL ELECTRIC CO
0.00%GENERAL ELECTRIC CO
Shares15.1K
Event2026-03-31
Filed2026-05-14
KKRT
0.00%KKR & CO INC
Shares180.0K
Event2026-03-31
Filed2026-05-14
GEV
0.00%GE VERNOVA INC
Shares3.8K
Event2026-03-31
Filed2026-05-14
WESBANCO INC - CALLABLE
0.00%WESBANCO INC - CALLABLE
Shares130.0K
Event2026-03-31
Filed2026-05-14
TVC
0.00%TENNESSEE VALLEY AUTHORITY PARRS
Shares120.0K
Event2026-03-31
Filed2026-05-14
ECCV
0.00%EAGLE POINT CREDIT CO-CALLABLE
Shares120.0K
Event2026-03-31
Filed2026-05-14
TE CONNECTIVITY COM
0.00%TE CONNECTIVITY COM
Shares12.5K
Event2026-03-31
Filed2026-05-14
OXLCG
0.00%OXFORD LANE CAP CORP
Shares100.0K
Event2026-03-31
Filed2026-05-14
FGSN
0.00%F&G ANNUITIES & LIFE INC - CALLABL
Shares120.0K
Event2026-03-31
Filed2026-05-14
RILYZ
0.00%B RILEY FINANCIAL INC - CALLABLE
Shares140.0K
Event2026-03-31
Filed2026-05-14
PARTNERRE LTD - CALLABLE
0.00%PARTNERRE LTD - CALLABLE
Shares120.0K
Event2026-03-31
Filed2026-05-14
OXLCI
0.00%OXFORD LANE CAP CORP
Shares80.0K
Event2026-03-31
Filed2026-05-14
METCI
0.00%RAMCO RES INC-CALLABLE
Shares80.0K
Event2026-03-31
Filed2026-05-14
TRITON INTL LTD-CALLABLE
0.00%TRITON INTL LTD-CALLABLE
Shares80.0K
Event2026-03-31
Filed2026-05-14
NEWTEKONE INC-CALLABLE
0.00%NEWTEKONE INC-CALLABLE
Shares80.0K
Event2026-03-31
Filed2026-05-14
TANSCANADA PIPELINE STR
0.00%TANSCANADA PIPELINE STR
Shares80.0K
Event2026-03-31
Filed2026-05-14
ASPEN INSURANCE HOLDINGS-CALL
0.00%ASPEN INSURANCE HOLDINGS-CALL
Shares80.0K
Event2026-03-31
Filed2026-05-14
CRBD
0.00%COREBRIDGE FINL INC-CALLABLE
Shares80.0K
Event2026-03-31
Filed2026-05-14
AFFILIATED MANAGERS GROUP INC-CALL
0.00%AFFILIATED MANAGERS GROUP INC-CALL
Shares80.0K
Event2026-03-31
Filed2026-05-14
JCI
0.00%JOHNSON CTLS INTL PLC
Shares11.9K
Event2026-03-31
Filed2026-05-14
AXS-PE
0.00%AXIS CAPITAL HOLDINGS-CALLABLE
Shares70.0K
Event2026-03-31
Filed2026-05-14
PHI GROUP INC
0.00%PHI GROUP INC
Shares39.7K
Event2026-03-31
Filed2026-05-14
USB-PS
0.00%US BANCORP -CALLABLE
Shares60.0K
Event2026-03-31
Filed2026-05-14
OZKAP
0.00%BANK OZK
Shares60.0K
Event2026-03-31
Filed2026-05-14
SPB
0.00%SPECTRUM BRANDS HOLDINGS INC
Shares12.8K
Event2026-03-31
Filed2026-05-14
AFGC
0.00%AMERICAN FINL GROUP INC OHIO-CALL
Shares50.0K
Event2026-03-31
Filed2026-05-14
CUBB
0.00%CUSTOMERS BANCORP INC
Shares40.0K
Event2026-03-31
Filed2026-05-14
PG
0.00%PROCTER & GAMBLE CO
Shares5.7K
Event2026-03-31
Filed2026-05-14
GL-PD
0.00%GLOBE LIFE INC - CALLABLE
Shares50.0K
Event2026-03-31
Filed2026-05-14
UBER
NewUBER TECHNOLOGIES, INC
Shares10.5K
Event2026-03-31
Filed2026-05-14
HUDSON PACIFIC PROPERTIES INC-CALL
0.00%HUDSON PACIFIC PROPERTIES INC-CALL
Shares55.0K
Event2026-03-31
Filed2026-05-14
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL CL A
Shares1
Event2026-03-31
Filed2026-05-14
ACGLN
0.00%ARCH CAPITAL GROUP LTD
Shares40.0K
Event2026-03-31
Filed2026-05-14
FIFTH THIRD BANCORP-CALLABLE
NewFIFTH THIRD BANCORP-CALLABLE
Shares20.0K
Event2026-03-31
Filed2026-05-14
ATLCL
0.00%ATLANTICUS HOLDINS CORP - CALL
Shares20.0K
Event2026-03-31
Filed2026-05-14
AFGE
0.00%AMERICAN FINANCIAL GR INC OH-CALL
Shares30.0K
Event2026-03-31
Filed2026-05-14
BEPJ
0.00%BROOKFIELD BRP HLDGS INC-CALLABLE
Shares20.0K
Event2026-03-31
Filed2026-05-14
PROSPECT CAP CORP
0.00%PROSPECT CAP CORP
Shares30.0K
Event2026-03-31
Filed2026-05-14
SCE TR VIII-CALLABLE
0.00%SCE TR VIII-CALLABLE
Shares20.0K
Event2026-03-31
Filed2026-05-14
ABBV
0.00%ABBVIE INC
Shares1.9K
Event2026-03-31
Filed2026-05-14
READY CAPITAL CORP
0.00%READY CAPITAL CORP
Shares20.0K
Event2026-03-31
Filed2026-05-14
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES INC
Shares5.0K
Event2026-03-31
Filed2026-05-14
SLMBP
0.00%SLM CORP PFD SERIES B
Shares4.5K
Event2026-03-31
Filed2026-05-14
RIGHTS PRESURANCE HOLD-CONIFER
NewRIGHTS PRESURANCE HOLD-CONIFER
Shares250.0K
Event2026-03-31
Filed2026-05-14
CBL
0.00%CBL & ASSOC PPTYS INC
Shares658
Event2026-03-31
Filed2026-05-14
ADNT
0.00%ADIENT LTD
Shares1.2K
Event2026-03-31
Filed2026-05-14
OFFICE PPTYS INCOME TR
0.00%OFFICE PPTYS INCOME TR
Shares40.0K
Event2026-03-31
Filed2026-05-14
KALU
0.00%KAISER ALUM CORP DEPOSITARY S CMN
Shares70
Event2026-03-31
Filed2026-05-14
SVB FINL TR
0.00%SVB FINL TR
Shares240.0K
Event2026-03-31
Filed2026-05-14
CORSA COAL CORP
0.00%CORSA COAL CORP
Shares2.2M
Event2026-03-31
Filed2026-05-14
MYMETICS CORP
NewMYMETICS CORP
Shares175
Event2026-03-31
Filed2026-05-14
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available