IAT REINSURANCE CO LTD.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 367,350 | 368,350 | +1,000 | 19,318,937 | 30,215,751 | 6.36% | +10,896,814 |
| GOLDMAN SACHS GROUP INC(GS) | 75,200 | 75,200 | 0 | 53,222,800 | 59,885,520 | 12.61% | +6,662,720 |
| TENNESSEE VALLEY AUTHORITY(TVC) | 260,000 | 520,000 | +260,000 | 6,032,000 | 12,266,800 | 2.58% | +6,234,800 |
| RAYMOND JAMES FNCL INC(RJF) | 298,125 | 298,125 | 0 | 45,723,431 | 51,456,375 | 10.84% | +5,732,944 |
| HELIOS TECHNOLOGIES INC(HLIO) | 300,000 | 300,000 | 0 | 10,011,000 | 15,639,000 | 3.29% | +5,628,000 |
| WESBANCO INC - CALLABLE(WSBC) | 0 | 130,000 | +130,000 | 0 | 3,299,400 | 0.69% | +3,299,400 |
| RAMCO RES INC-CALLABLE | 0 | 80,000 | +80,000 | 0 | 2,052,000 | 0.43% | +2,052,000 |
| COMERICA INC-CALLABLE | 0 | 80,000 | +80,000 | 0 | 2,018,400 | 0.43% | +2,018,400 |
| NEWTEKONE INC-CALLABLE | 0 | 80,000 | +80,000 | 0 | 1,929,560 | 0.41% | +1,929,560 |
| PARTNERRE LTD - CALLABLE | 60,000 | 120,000 | +60,000 | 1,029,000 | 2,100,000 | 0.44% | +1,071,000 |
| GLOBE LIFE INC - CALLABLE | 0 | 50,000 | +50,000 | 0 | 819,750 | 0.17% | +819,750 |
| B RILEY FINANCIAL INC - CALLABLE | 140,000 | 140,000 | 0 | 887,600 | 1,572,200 | 0.33% | +684,600 |
| SCULLY ROYALTY LTD | 3,416,664 | 3,416,664 | 0 | 19,816,651 | 20,499,984 | 4.32% | +683,333 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,936 | 33,936 | 0 | 4,815,518 | 5,490,505 | 1.16% | +674,987 |
| GENERAL ELECTRIC CO(GE) | 15,125 | 15,125 | 0 | 3,893,024 | 4,549,903 | 0.96% | +656,879 |
| TE CONNECTIVITY COM(TEL) | 12,500 | 12,500 | 0 | 2,108,375 | 2,744,125 | 0.58% | +635,750 |
| AMERICAN FINL GROUP INC OHIO-CALL | 0 | 30,000 | +30,000 | 0 | 614,100 | 0.13% | +614,100 |
| AMERICAN FINANCIAL GR INC OH-CALL | 0 | 30,000 | +30,000 | 0 | 563,559 | 0.12% | +563,559 |
| NAM TAI PROPERTY INC | 5,774,800 | 5,774,800 | 0 | 24,254,160 | 24,773,892 | 5.22% | +519,732 |
| NAM TAI G63907-10-2 PRIVATE | 5,336,452 | 5,336,452 | 0 | 22,413,098 | 22,893,379 | 4.82% | +480,281 |
| EXXON MOBIL CORP | 79,600 | 79,600 | 0 | 8,580,880 | 8,974,900 | 1.89% | +394,020 |
| GE VERNOVA INC(GEV) | 3,780 | 3,780 | 0 | 2,000,187 | 2,324,322 | 0.49% | +324,135 |
| WINTRUST FINANCIAL CORP-CALL(WTFC) | 200,000 | 200,000 | 0 | 5,134,000 | 5,440,000 | 1.15% | +306,000 |
| PHI GROUP INC | 39,712 | 39,712 | 0 | 972,944 | 1,270,784 | 0.27% | +297,840 |
| AMGEN INC(AMGN) | 92,500 | 92,500 | 0 | 25,826,925 | 26,103,500 | 5.50% | +276,575 |
| CHINA FUND INC | 68,399 | 68,399 | 0 | 1,018,461 | 1,262,646 | 0.27% | +244,185 |
| CHEVRON CORPORATION(CVX) | 16,000 | 16,000 | 0 | 2,291,040 | 2,484,640 | 0.52% | +193,600 |
| CONIFER HOLDINGS INC | 250,000 | 250,000 | 0 | 181,250 | 305,025 | 0.06% | +123,775 |
| AXIS CAPITAL HOLDINGS-CALLABLE(AXS) | 70,000 | 70,000 | 0 | 1,395,450 | 1,501,500 | 0.32% | +106,050 |
| JOHNSON CTLS INTL PLC | 23,874 | 23,874 | 0 | 2,521,572 | 2,624,946 | 0.55% | +103,374 |
| COREBRIDGE FINL INC-CALLABLE(CRBD) | 80,000 | 80,000 | 0 | 1,852,800 | 1,946,400 | 0.41% | +93,600 |
| ABBVIE INC(ABBV) | 1,948 | 1,948 | 0 | 361,588 | 451,040 | 0.09% | +89,452 |
| TRITON INTL LTD-CALLABLE | 80,000 | 80,000 | 0 | 1,919,200 | 2,000,000 | 0.42% | +80,800 |
| ASPEN INSURANCE HOLDINGS-CALL | 80,000 | 80,000 | 0 | 1,932,800 | 2,012,288 | 0.42% | +79,488 |
| AFFILIATED MANAGERS GROUP INC-CALL | 80,000 | 80,000 | 0 | 1,866,600 | 1,945,600 | 0.41% | +79,000 |
| MCDONALDS CORP(MCD) | 6,250 | 6,250 | 0 | 1,826,063 | 1,899,313 | 0.40% | +73,250 |
| BP P.L.C. SPONSORED ADR - CMN(BP) | 15,000 | 15,000 | 0 | 448,950 | 516,900 | 0.11% | +67,950 |
| CUSTOMERS BANCORP INC(CUBB) | 40,000 | 40,000 | 0 | 791,120 | 858,000 | 0.18% | +66,880 |
| BANK OZK(OZK) | 60,000 | 60,000 | 0 | 975,600 | 1,039,800 | 0.22% | +64,200 |
| ALGONQUIN POWER & UTILITIES CORP | 200,000 | 200,000 | 0 | 5,040,000 | 5,090,000 | 1.07% | +50,000 |
| PROSPECT CAP CORP(PSEC) | 50,000 | 50,000 | 0 | 775,000 | 823,000 | 0.17% | +48,000 |
| OXFORD LANE CAP CORP(OXLC) | 100,000 | 100,000 | 0 | 2,471,500 | 2,515,530 | 0.53% | +44,030 |
| EAGLE POINT CREDIT CO-CALLABLE | 120,000 | 120,000 | 0 | 2,773,200 | 2,812,812 | 0.59% | +39,612 |
| TENNESSEE VALLEY AUTHORITY PARRS | 120,000 | 120,000 | 0 | 2,829,600 | 2,865,000 | 0.60% | +35,400 |
| BROOKFIELD BRP HLDGS INC-CALLABLE | 20,000 | 20,000 | 0 | 459,400 | 494,000 | 0.10% | +34,600 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 728,800 | 754,200 | 0.16% | +25,400 |
| READY CAPITAL CORP | 20,000 | 20,000 | 0 | 457,000 | 479,198 | 0.10% | +22,198 |
| EMBECTA CORP | 4,000 | 4,000 | 0 | 38,760 | 56,440 | 0.01% | +17,680 |
| ATLANTICUS HOLDINS CORP - CALL(ATLC) | 20,000 | 20,000 | 0 | 483,800 | 501,246 | 0.11% | +17,446 |
| SVB FINL TR | 240,000 | 240,000 | 0 | 2,400 | 16,800 | 0.00% | +14,400 |
| SLM CORP PFD SERIES B(SLM) | 4,500 | 4,500 | 0 | 329,040 | 337,995 | 0.07% | +8,955 |
| SCE TR VIII-CALLABLE(EIX) | 20,000 | 20,000 | 0 | 430,400 | 439,000 | 0.09% | +8,600 |
| AMENTUM HOLDINGS INC | 24,693 | 24,693 | 0 | 583,002 | 591,397 | 0.12% | +8,395 |
| ADIENT LTD(ADNT) | 1,193 | 1,193 | 0 | 23,216 | 28,727 | 0.01% | +5,511 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 5,040 | 5,040 | 0 | 373,313 | 378,504 | 0.08% | +5,191 |
| LADENBURG THALMAN FIN SVCS INC | 5,000 | 5,000 | 0 | 105,000 | 110,050 | 0.02% | +5,050 |
| CBL & ASSOC PPTYS INC(CBL) | 658 | 658 | 0 | 16,707 | 20,122 | 0.00% | +3,415 |
| ORGANON CO(OGN) | 3,000 | 3,000 | 0 | 29,040 | 32,040 | 0.01% | +3,000 |
| AMERICAN NATIONAL GROUP INC | 20,000 | 20,000 | 0 | 502,000 | 504,400 | 0.11% | +2,400 |
| OXFORD LANE CAP CORP(OXLC) | 80,000 | 80,000 | 0 | 2,046,400 | 2,047,320 | 0.43% | +920 |
| NOW INC DE(DNOW) | 1,100 | 1,100 | 0 | 16,313 | 16,775 | 0.00% | +462 |
| CORSA COAL CORP | 2,226,000 | 2,226,000 | 0 | 7,791 | 8,094 | 0.00% | +303 |
| WELLS FARGO & COMPANY PFT SERIES J(WFC) | 387 | 387 | 0 | 19 | 97 | 0.00% | +78 |
| CAL DIVE INTERNATIONAL INC | 0 | 500,000 | +500,000 | 0 | 50 | 0.00% | +50 |
| BB LIQUIDATING INC - CLASS B | 54,211 | 54,211 | 0 | 434 | 434 | 0.00% | 0 |
| ROOMSTORE INC - CMN | 43,661 | 43,661 | 0 | 4 | 4 | 0.00% | 0 |
| ARGONAUT GROUP STATUTORY TR - CALL | 12,000 | 12,000 | 0 | 12,000,000 | 12,000,000 | 2.53% | 0 |
| ZIEGLER COS INC THE | 48,972 | 48,972 | 0 | 4,064,676 | 4,064,676 | 0.86% | 0 |
| KAISER ALUM CORP DEPOSITARY S CMN(KALU) | 70 | 70 | 0 | 5,593 | 5,401 | 0.00% | -192 |
| BB LIQUIDATING INC - CLASS A | 54,211 | 54,211 | 0 | 1,084 | 813 | 0.00% | -271 |
| KYNDRYL HLDGS INC(KD) | 300 | 300 | 0 | 12,588 | 9,009 | 0.00% | -3,579 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 12,799 | 12,799 | 0 | 678,347 | 672,331 | 0.14% | -6,016 |
| NATIONAL RETAIL PPTYS INC(NNN) | 13,000 | 13,000 | 0 | 561,340 | 553,410 | 0.12% | -7,930 |
| INTL BUSINESS MACHINES CORP(IBM) | 1,500 | 1,500 | 0 | 442,170 | 423,240 | 0.09% | -18,930 |
| PROCTER & GAMBLE CO(PG) | 5,700 | 5,700 | 0 | 908,124 | 875,805 | 0.18% | -32,319 |
| F&G ANNUITIES & LIFE INC - CALLABL(FG) | 120,000 | 120,000 | 0 | 2,933,400 | 2,895,600 | 0.61% | -37,800 |
| DELPHI FINANCIAL GROUP - CALLABLE | 328,790 | 328,790 | 0 | 7,973,158 | 7,932,059 | 1.67% | -41,099 |
| HUDSON PACIFIC PROPERTIES INC-CALL | 55,000 | 55,000 | 0 | 829,400 | 780,450 | 0.16% | -48,950 |
| OFFICE PPTYS INCOME TR | 40,000 | 40,000 | 0 | 274,296 | 186,000 | 0.04% | -88,296 |
| EMERSON ELEC CO(EMR) | 80,000 | 80,000 | 0 | 10,666,400 | 10,494,400 | 2.21% | -172,000 |
| KKR & CO INC(KKR) | 200,000 | 180,000 | -20,000 | 5,102,000 | 4,642,200 | 0.98% | -459,800 |
| UMB FINL CORP | 22,500 | 0 | -22,500 | 561,375 | 0 | — | -561,375 |
| VAIL RESORTS INC.(MTN) | 84,000 | 84,000 | 0 | 13,198,920 | 12,563,880 | 2.65% | -635,040 |
| WESBANCO INC -CALLABLE | 40,000 | 0 | -40,000 | 1,011,200 | 0 | — | -1,011,200 |
| US BANCORP -CALLABLE(USB) | 120,000 | 60,000 | -60,000 | 2,197,200 | 1,184,400 | 0.25% | -1,012,800 |
| SELECTIVE INS GROUP INC(SIGI) | 200,000 | 200,000 | 0 | 17,330,000 | 16,214,000 | 3.41% | -1,116,000 |
| ARGO GROUP INTL HLDGS INC - CALLAB | 50,000 | 0 | -50,000 | 1,253,500 | 0 | — | -1,253,500 |
| UMB FINANCIAL CORP-CALLABLE(UMBF) | 50,000 | 0 | -50,000 | 1,296,750 | 0 | — | -1,296,750 |
| WINTRUST FINL CORP | 120,000 | 0 | -120,000 | 3,045,600 | 0 | — | -3,045,600 |
| WINTRUST FINANCIAL CORP-CALLABLE | 200,000 | 0 | -200,000 | 5,070,000 | 0 | — | -5,070,000 |
| MERCER INTERNATIONAL INC SBI | 16,480,000 | 16,700,000 | +220,000 | 57,680,000 | 48,096,000 | 10.13% | -9,584,000 |