IAT REINSURANCE CO LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAM TAI PROPERTY INC | 5,774,800 | 5,774,800 | 0 | 24,831,640 | 29,913,464 | 9.66% | +5,081,824 |
| NAM TAI G63907-10-2 PRIVATE | 5,336,452 | 5,336,452 | 0 | 22,946,744 | 27,642,821 | 8.93% | +4,696,077 |
| EXXON MOBIL CORP | 79,600 | 79,600 | 0 | 9,579,064 | 13,504,936 | 4.36% | +3,925,872 |
| HELIOS TECHNOLOGIES INC(HLIO) | 300,000 | 300,000 | 0 | 16,047,000 | 19,413,000 | 6.27% | +3,366,000 |
| XCEL ENERGY INC-CALLABLE(XEL) | 80,000 | 200,000 | +120,000 | 2,001,600 | 4,940,000 | 1.60% | +2,938,400 |
| AMGEN INC(AMGN) | 92,500 | 92,500 | 0 | 30,276,175 | 32,546,125 | 10.51% | +2,269,950 |
| GE VERNOVA INC(GEV) | 3,780 | 3,780 | 0 | 2,470,495 | 3,299,562 | 1.07% | +829,067 |
| UBER TECHNOLOGIES, INC(UBER) | 0 | 10,500 | +10,500 | 0 | 755,265 | 0.24% | +755,265 |
| B RILEY FINANCIAL INC - CALLABLE | 140,000 | 140,000 | 0 | 1,715,000 | 2,345,000 | 0.76% | +630,000 |
| FIFTH THIRD BANCORP-CALLABLE(FITB) | 0 | 20,000 | +20,000 | 0 | 523,000 | 0.17% | +523,000 |
| WINTRUST FINANCIAL CORP-CALL(WTFC) | 220,000 | 240,000 | +20,000 | 5,731,000 | 6,201,600 | 2.00% | +470,600 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 12,799 | 12,799 | 0 | 756,165 | 943,286 | 0.30% | +187,121 |
| JOHNSON CTLS INTL PLC SHS | 11,937 | 11,937 | 0 | 1,429,456 | 1,563,150 | 0.50% | +133,694 |
| RIGHTS PRESURANCE HOLD-CONIFER | 0 | 250,000 | +250,000 | 0 | 127,400 | 0.04% | +127,400 |
| NEWTEKONE INC-CALLABLE | 80,000 | 80,000 | 0 | 1,844,000 | 1,912,800 | 0.62% | +68,800 |
| TENNESSEE VALLEY AUTHORITY PARRS | 120,000 | 120,000 | 0 | 2,885,400 | 2,937,600 | 0.95% | +52,200 |
| ALGONQUIN POWER & UTILITIES CORP | 200,000 | 200,000 | 0 | 5,110,000 | 5,160,000 | 1.67% | +50,000 |
| CUSTOMERS BANCORP INC(CUBB) | 40,000 | 40,000 | 0 | 891,200 | 900,000 | 0.29% | +8,800 |
| SLM CORP PFD SERIES B(SLM) | 4,500 | 4,500 | 0 | 326,970 | 334,260 | 0.11% | +7,290 |
| PROCTER & GAMBLE CO(PG) | 5,700 | 5,700 | 0 | 816,867 | 823,308 | 0.27% | +6,441 |
| ATLANTICUS HOLDINS CORP - CALL(ATLC) | 20,000 | 20,000 | 0 | 495,954 | 500,200 | 0.16% | +4,246 |
| ADIENT LTD(ADNT) | 1,193 | 1,193 | 0 | 22,870 | 24,111 | 0.01% | +1,241 |
| CBL & ASSOC PPTYS INC(CBL) | 658 | 658 | 0 | 24,346 | 25,287 | 0.01% | +941 |
| KAISER ALUM CORP DEPOSITARY S CMN(KALU) | 70 | 70 | 0 | 8,040 | 8,436 | 0.00% | +396 |
| ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | 12,000 | 0 | 12,000,000 | 12,000,000 | 3.88% | 0 |
| CORSA COAL CORP | 2,226,000 | 2,226,000 | 0 | 2 | 2 | 0.00% | 0 |
| MYMETICS CORP | 0 | 175 | +175 | 0 | 0 | — | 0 |
| ROOMSTORE INC - CMN | 43,661 | 0 | -43,661 | 4 | 0 | — | -4 |
| CAL DIVE INTERNATIONAL INC | 500,000 | 0 | -500,000 | 50 | 0 | — | -50 |
| BB LIQUIDATING INC - CLASS B | 54,211 | 0 | -54,211 | 434 | 0 | — | -434 |
| ARCH CAPITAL GROUP LTD(ACGL) | 40,000 | 40,000 | 0 | 664,000 | 663,400 | 0.21% | -600 |
| BB LIQUIDATING INC - CLASS A | 54,211 | 0 | -54,211 | 813 | 0 | — | -813 |
| SCE TR VIII-CALLABLE(EIX) | 20,000 | 20,000 | 0 | 482,000 | 473,600 | 0.15% | -8,400 |
| RAMCO RES INC-CALLABLE | 80,000 | 80,000 | 0 | 2,021,600 | 2,012,000 | 0.65% | -9,600 |
| COREBRIDGE FINL INC-CALLABLE(CRBD) | 80,000 | 80,000 | 0 | 1,852,000 | 1,837,600 | 0.59% | -14,400 |
| PROSPECT CAP CORP(PSEC) | 30,000 | 30,000 | 0 | 495,600 | 480,000 | 0.16% | -15,600 |
| SVB FINL TR | 240,000 | 240,000 | 0 | 19,200 | 3,600 | 0.00% | -15,600 |
| BROOKFIELD BRP HLDGS INC-CALLABLE | 20,000 | 20,000 | 0 | 502,202 | 483,600 | 0.16% | -18,602 |
| PARTNERRE LTD - CALLABLE | 120,000 | 120,000 | 0 | 2,052,000 | 2,032,800 | 0.66% | -19,200 |
| AMERICAN FINANCIAL GR INC OH-CALL | 30,000 | 30,000 | 0 | 506,700 | 486,600 | 0.16% | -20,100 |
| ABBVIE INC(ABBV) | 1,948 | 1,948 | 0 | 445,099 | 423,671 | 0.14% | -21,428 |
| EAGLE POINT CREDIT CO-CALLABLE | 120,000 | 120,000 | 0 | 2,836,800 | 2,812,200 | 0.91% | -24,600 |
| BANK OZK(OZK) | 60,000 | 60,000 | 0 | 996,600 | 964,200 | 0.31% | -32,400 |
| OXFORD LANE CAP CORP(OXLC) | 80,000 | 80,000 | 0 | 2,051,040 | 2,017,608 | 0.65% | -33,432 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 754,800 | 718,140 | 0.23% | -36,660 |
| READY CAPITAL CORP | 20,000 | 20,000 | 0 | 416,000 | 379,000 | 0.12% | -37,000 |
| AXIS CAPITAL HOLDINGS-CALLABLE(AXS) | 70,000 | 70,000 | 0 | 1,394,414 | 1,357,300 | 0.44% | -37,114 |
| AMERICAN FINL GROUP INC OHIO-CALL | 50,000 | 50,000 | 0 | 948,000 | 902,000 | 0.29% | -46,000 |
| PHI GROUP INC | 39,712 | 39,712 | 0 | 1,270,784 | 1,223,130 | 0.40% | -47,654 |
| US BANCORP -CALLABLE(USB) | 60,000 | 60,000 | 0 | 1,089,600 | 1,041,000 | 0.34% | -48,600 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 5,040 | 5,040 | 0 | 413,381 | 358,747 | 0.12% | -54,634 |
| OXFORD LANE CAP CORP(OXLC) | 100,000 | 100,000 | 0 | 2,524,000 | 2,464,000 | 0.80% | -60,000 |
| OFFICE PPTYS INCOME TR | 40,000 | 40,000 | 0 | 74,800 | 10,400 | 0.00% | -64,400 |
| TANSCANADA PIPELINE STR | 80,000 | 80,000 | 0 | 1,959,200 | 1,888,800 | 0.61% | -70,400 |
| GLOBE LIFE INC - CALLABLE | 50,000 | 50,000 | 0 | 841,500 | 769,000 | 0.25% | -72,500 |
| TRITON INTL LTD-CALLABLE | 80,000 | 80,000 | 0 | 2,026,488 | 1,953,600 | 0.63% | -72,888 |
| WESBANCO INC - CALLABLE(WSBC) | 130,000 | 130,000 | 0 | 3,352,700 | 3,256,500 | 1.05% | -96,200 |
| LADENBURG THALMAN FIN SVCS INC | 5,000 | 0 | -5,000 | 112,500 | 0 | — | -112,500 |
| TENNESSEE VALLEY AUTHORITY(TVC) | 260,000 | 260,000 | 0 | 6,372,600 | 6,258,200 | 2.02% | -114,400 |
| HUDSON PACIFIC PROPERTIES INC-CALL | 55,000 | 55,000 | 0 | 848,650 | 727,100 | 0.23% | -121,550 |
| ASPEN INSURANCE HOLDINGS-CALL | 80,000 | 80,000 | 0 | 1,991,600 | 1,858,400 | 0.60% | -133,200 |
| AFFILIATED MANAGERS GROUP INC-CALL | 80,000 | 80,000 | 0 | 1,938,400 | 1,800,000 | 0.58% | -138,400 |
| DELPHI FINANCIAL GROUP - CALLABLE | 328,790 | 328,790 | 0 | 8,055,355 | 7,890,960 | 2.55% | -164,395 |
| CONIFER HOLDINGS INC | 250,000 | 0 | -250,000 | 178,175 | 0 | — | -178,175 |
| F&G ANNUITIES & LIFE INC - CALLABL(FG) | 120,000 | 120,000 | 0 | 2,637,600 | 2,416,200 | 0.78% | -221,400 |
| TE CONNECTIVITY COM(TEL) | 12,500 | 12,500 | 0 | 2,843,875 | 2,612,750 | 0.84% | -231,125 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,936 | 33,936 | 0 | 7,267,734 | 6,903,600 | 2.23% | -364,134 |
| GENERAL ELECTRIC CO(GE) | 15,125 | 15,125 | 0 | 4,658,954 | 4,292,021 | 1.39% | -366,933 |
| VAIL RESORTS INC.(MTN) | 84,000 | 84,000 | 0 | 11,155,200 | 10,778,880 | 3.48% | -376,320 |
| KKR & CO INC(KKR) | 180,000 | 180,000 | 0 | 4,629,600 | 4,132,800 | 1.33% | -496,800 |
| COMERICA INC-CALLABLE | 20,000 | 0 | -20,000 | 523,400 | 0 | — | -523,400 |
| SCULLY ROYALTY LTD | 3,416,664 | 3,416,664 | 0 | 29,212,477 | 26,718,313 | 8.63% | -2,494,164 |
| MERCER INTERNATIONAL INC SBI | 17,220,000 | 17,220,000 | 0 | 34,095,600 | 24,452,400 | 7.90% | -9,643,200 |
| GOLDMAN SACHS GROUP INC(GS) | 21,050 | 0 | -21,050 | 18,502,950 | 0 | — | -18,502,950 |
| CORNING INC(GLW) | 368,350 | 368,350 | 0 | 32,252,726 | 9,410,892 | 3.04% | -22,841,834 |