Fund Holdings — IAT REINSURANCE CO LTD.

Total Portfolio Value
$474.86M
Total Bought
$39.08M
Total Sold
$13.71M
Net Transaction
+$25.37M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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CORNING INC(GLW)367,350368,350+1,00019,31930,2166.36%+10,897
GOLDMAN SACHS GROUP INC(GS)75,20075,200053,22359,88612.61%+6,663
TENNESSEE VALLEY AUTHORITY(TVC)260,000520,000+260,0006,03212,2672.58%+6,235
RAYMOND JAMES FNCL INC(RJF)298,125298,125045,72351,45610.84%+5,733
HELIOS TECHNOLOGIES INC(HLIO)300,000300,000010,01115,6393.29%+5,628
WESBANCO INC - CALLABLE(WSBC)0130,000+130,00003,2990.69%+3,299
RAMCO RES INC-CALLABLE(METC)080,000+80,00002,0520.43%+2,052
COMERICA INC-CALLABLE080,000+80,00002,0180.43%+2,018
NEWTEKONE INC-CALLABLE(NEWT)080,000+80,00001,9300.41%+1,930
PARTNERRE LTD - CALLABLE60,000120,000+60,0001,0292,1000.44%+1,071
GLOBE LIFE INC - CALLABLE050,000+50,00008200.17%+820
B RILEY FINANCIAL INC - CALLABLE(RILY)140,000140,00008881,5720.33%+685
SCULLY ROYALTY LTD(SRL)3,416,6643,416,664019,81720,5004.32%+683
ADVANCED MICRO DEVICES INC(AMD)33,93633,93604,8165,4911.16%+675
GENERAL ELECTRIC CO(GE)15,12515,12503,8934,5500.96%+657
TE CONNECTIVITY COM(TEL)12,50012,50002,1082,7440.58%+636
AMERICAN FINL GROUP INC OHIO-CALL030,000+30,00006140.13%+614
AMERICAN FINANCIAL GR INC OH-CALL030,000+30,00005640.12%+564
NAM TAI PROPERTY INC(NTPIF)5,774,8005,774,800024,25424,7745.22%+520
NAM TAI G63907-10-2 PRIVATE5,336,4525,336,452022,41322,8934.82%+480
EXXON MOBIL CORP79,60079,60008,5818,9751.89%+394
GE VERNOVA INC(GEV)3,7803,78002,0002,3240.49%+324
WINTRUST FINANCIAL CORP-CALL(WTFC)200,000200,00005,1345,4401.15%+306
PHI GROUP INC39,71239,71209731,2710.27%+298
AMGEN INC(AMGN)92,50092,500025,82726,1045.50%+277
CHINA FUND INC68,39968,39901,0181,2630.27%+244
CHEVRON CORPORATION(CVX)16,00016,00002,2912,4850.52%+194
CONIFER HOLDINGS INC(PRHI)250,000250,00001813050.06%+124
AXIS CAPITAL HOLDINGS-CALLABLE(AXS)70,00070,00001,3951,5020.32%+106
JOHNSON CTLS INTL PLC
SHS
23,87423,87402,5222,6250.55%+103
COREBRIDGE FINL INC-CALLABLE(CRBD)80,00080,00001,8531,9460.41%+94
ABBVIE INC(ABBV)1,9481,94803624510.09%+89
TRITON INTL LTD-CALLABLE80,00080,00001,9192,0000.42%+81
ASPEN INSURANCE HOLDINGS-CALL80,00080,00001,9332,0120.42%+79
AFFILIATED MANAGERS GROUP INC-CALL80,00080,00001,8671,9460.41%+79
MCDONALDS CORP(MCD)6,2506,25001,8261,8990.40%+73
BP P.L.C. SPONSORED ADR - CMN(BP)15,00015,00004495170.11%+68
CUSTOMERS BANCORP INC(CUBB)40,00040,00007918580.18%+67
BANK OZK(OZK)60,00060,00009761,0400.22%+64
ALGONQUIN POWER & UTILITIES CORP200,000200,00005,0405,0901.07%+50
PROSPECT CAP CORP(PSEC)50,00050,00007758230.17%+48
OXFORD LANE CAP CORP(OXLC)100,000100,00002,4722,5160.53%+44
EAGLE POINT CREDIT CO-CALLABLE(ECC)120,000120,00002,7732,8130.59%+40
TENNESSEE VALLEY AUTHORITY PARRS(TVA)120,000120,00002,8302,8650.60%+35
BROOKFIELD BRP HLDGS INC-CALLABLE20,00020,00004594940.10%+35
BERKSHIRE HATHAWAY INC DEL CL A1107297540.16%+25
READY CAPITAL CORP(RC)20,00020,00004574790.10%+22
EMBECTA CORP(EMBC)4,0004,000039560.01%+18
ATLANTICUS HOLDINS CORP - CALL(ATLC)20,00020,00004845010.11%+17
SVB FINL TR240,000240,00002170.00%+14
SLM CORP PFD SERIES B(SLM)4,5004,50003293380.07%+9
SCE TR VIII-CALLABLE(EIX)20,00020,00004304390.09%+9
AMENTUM HOLDINGS INC24,69324,69305835910.12%+8
ADIENT LTD(ADNT)1,1931,193023290.01%+6
GE HEALTHCARE TECHNOLOGIES INC(GEHC)5,0405,04003733790.08%+5
LADENBURG THALMAN FIN SVCS INC5,0005,00001051100.02%+5
CBL & ASSOC PPTYS INC(CBL)658658017200.00%+3
ORGANON CO(OGN)3,0003,000029320.01%+3
AMERICAN NATIONAL GROUP INC20,00020,00005025040.11%+2
OXFORD LANE CAP CORP(OXLC)80,00080,00002,0462,0470.43%+1
NOW INC DE(DNOW)1,1001,100016170.00%0
CORSA COAL CORP2,226,0002,226,0000880.00%0
WELLS FARGO & COMPANY PFT SERIES J(WFC)3873870000.00%0
CAL DIVE INTERNATIONAL INC0500,000+500,000000.00%0
BB LIQUIDATING INC - CLASS B54,21154,2110000.00%0
ROOMSTORE INC - CMN43,66143,6610000.00%0
ARGONAUT GROUP STATUTORY TR - CALL12,00012,000012,00012,0002.53%0
ZIEGLER COS INC THE48,97248,97204,0654,0650.86%0
KAISER ALUM CORP DEPOSITARY S CMN(KALU)70700650.00%-0
BB LIQUIDATING INC - CLASS A54,21154,2110110.00%-0
KYNDRYL HLDGS INC(KD)30030001390.00%-4
SPECTRUM BRANDS HOLDINGS INC(SPB)12,79912,79906786720.14%-6
NATIONAL RETAIL PPTYS INC(NNN)13,00013,00005615530.12%-8
INTL BUSINESS MACHINES CORP(IBM)1,5001,50004424230.09%-19
PROCTER & GAMBLE CO(PG)5,7005,70009088760.18%-32
F&G ANNUITIES & LIFE INC - CALLABL(FG)120,000120,00002,9332,8960.61%-38
DELPHI FINANCIAL GROUP - CALLABLE328,790328,79007,9737,9321.67%-41
HUDSON PACIFIC PROPERTIES INC-CALL(HPP)55,00055,00008297800.16%-49
OFFICE PPTYS INCOME TR(OPI)40,00040,00002741860.04%-88
EMERSON ELEC CO(EMR)80,00080,000010,66610,4942.21%-172
KKR & CO INC(KKR)200,000180,000-20,0005,1024,6420.98%-460
UMB FINL CORP22,5000-22,5005610—-561
VAIL RESORTS INC.(MTN)84,00084,000013,19912,5642.65%-635
WESBANCO INC -CALLABLE40,0000-40,0001,0110—-1,011
US BANCORP -CALLABLE(USB)120,00060,000-60,0002,1971,1840.25%-1,013
SELECTIVE INS GROUP INC(SIGI)200,000200,000017,33016,2143.41%-1,116
ARGO GROUP INTL HLDGS INC - CALLAB50,0000-50,0001,2540—-1,253
UMB FINANCIAL CORP-CALLABLE(UMBF)50,0000-50,0001,2970—-1,297
WINTRUST FINL CORP120,0000-120,0003,0460—-3,046
WINTRUST FINANCIAL CORP-CALLABLE200,0000-200,0005,0700—-5,070
MERCER INTERNATIONAL INC SBI(MERC)16,480,00016,700,000+220,00057,68048,09610.13%-9,584
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IAT REINSURANCE CO LTD. — 13F Holdings — Q3 2025 | TickerTrail